speb/financial-data huggingface dataset:
WEED.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 16237000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 16237000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 55339000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 55339000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 10530000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10530000.00
WEED.TO income_statement (annual, 2026-03-31) — Other Gand A: 55579000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 13525000.00
WEED.TO income_statement (annual, 2026-03-31) — Other Income Expense: -161585000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -122042000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 92411000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 92411000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Investments: 2031000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 2031000.00
WEED.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 79610000.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 57089000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16666000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16666000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6346000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6346000.00
WEED.TO income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 500000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 188000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Properties: 73883000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 73883000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Receivables: 291000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 291000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 0.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
WEED.TO income_statement (annual, 2026-03-31) — Other Special Charges: 14593000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 13326000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Payables: 49219000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Payables: 49219000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 53241000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53241000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15661000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15661000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 8488000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8488000.00
WEED.TO income_statement (annual, 2026-03-31) — Pretax Income: -262885000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -157965000.00
WEED.TO cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
WEED.TO balance_sheet (annual, 2026-03-31) — Properties: 0.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WEED.TO cash_flow (annual, 2026-03-31) — Purchase Of Business: -41536000.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -41536000.00
WEED.TO cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -620000.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -109000.00
WEED.TO cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
WEED.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5333000.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1000000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Raw Materials: 20519000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 20519000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Receivables: 36289000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 36289000.00
WEED.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 198310000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 58898000.00
WEED.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 36473000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8653000.00
WEED.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -221508000.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -149848000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Restricted Cash: 5046000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 5046000.00
WEED.TO income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 21475000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6876000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: -11138227000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11138227000.00
WEED.TO income_statement (annual, 2026-03-31) — Salaries And Wages: 4266000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1468000.00
WEED.TO cash_flow (annual, 2026-03-31) — Sale Of Investment: 19001000.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
WEED.TO cash_flow (annual, 2026-03-31) — Sale Of PPE: 5000.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
WEED.TO income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 63080000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16175000.00
WEED.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 122925000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31168000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Share Issued: 422068225.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 422068225.00
WEED.TO income_statement (annual, 2026-03-31) — Special Income Charges: -103147000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -81643000.00
WEED.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 4266000.00
WEED.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1468000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 697594000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 697594000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 549498000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 549498000.00
WEED.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -64834000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -657712.15
WEED.TO income_statement (annual, 2026-03-31) — Tax Provision: 23000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -850000.00
WEED.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
WEED.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
WEED.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3224000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3224000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Total Assets: 1118732000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1118732000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 914717000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 914717000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Total Debt: 278714000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 278714000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 697594000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 697594000.00
WEED.TO income_statement (annual, 2026-03-31) — Total Expenses: 357708000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 98719000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 421138000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 421138000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 589266000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 589266000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 262695000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 262695000.00
WEED.TO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -161659000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -95791000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 14402000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14402000.00
WEED.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -162085000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -122230000.00
WEED.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -162085000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -122230000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Work In Process: 46200000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 46200000.00
WEED.TO balance_sheet (annual, 2026-03-31) — Working Capital: 371023000.00
WEED.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 371023000.00
WEED.TO income_statement (annual, 2026-03-31) — Write Off: 67079000.00
WEED.TO income_statement (quarterly, 2026-03-31) — Write Off: 61441000.00
WEF.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -96900000.00
WEF.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -23300000.00
WEF.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
WEF.TO income_statement (annual, 2021-12-31) — Interest Income: 700000.00
WEF.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 700000.00
WEF.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 10000000.00
WEF.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -96900000.00
WEF.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1400000.00
WEF.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 40400000.00
WEF.TO balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 1600000.00
WEF.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 2600000.00
WEF.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1200000.00
WEF.TO balance_sheet (annual, 2021-12-31) — Other Investments: 10000000.00
WEF.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 500000.00
WEF.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16400000.00
WEF.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 100000.00
WEF.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -200000.00
WEF.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
WEF.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -96900000.00
WEF.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 19800000.00
WEF.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -70200000.00
WEF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 167800000.00
WEF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1444000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 108500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -483600000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9100000.00
WEF.TO income_statement (annual, 2022-12-31) — Amortization: 2300000.00
WEF.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4000000.00
WEF.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 4000000.00
WEF.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 2300000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
WEF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 10764913.00
WEF.TO income_statement (annual, 2022-12-31) — Basic EPS: 5.70
WEF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 483500000.00
WEF.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -46500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 405400000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15800000.00
WEF.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -15300000.00
WEF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -44000000.00
WEF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -59900000.00
WEF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10300000.00
WEF.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -12800000.00
WEF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6800000.00
WEF.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5500000.00
WEF.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -500000.00
WEF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -25600000.00
WEF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -114200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 405400000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 647200000.00
WEF.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -20300000.00
WEF.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1189500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 339800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Current Debt: -2600000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 125800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 8300000.00
WEF.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4600000.00
WEF.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 4600000.00
WEF.TO cash_flow (annual, 2022-12-31) — Depreciation: 46200000.00
WEF.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 50200000.00
WEF.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 2300000.00
WEF.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50200000.00
WEF.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2300000.00
WEF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 10838016.00
WEF.TO income_statement (annual, 2022-12-31) — Diluted EPS: 5.70
WEF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61700000.00
WEF.TO income_statement (annual, 2022-12-31) — EBIT: 86800000.00
WEF.TO income_statement (annual, 2022-12-31) — EBITDA: 137000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 9900000.00
WEF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 15800000.00
WEF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -44000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 202100000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 3600000.00
WEF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -56800000.00
WEF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -600000.00
WEF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 600000.00
WEF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3600000.00
WEF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 42200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Goodwill: 7000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 103300000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 848300000.00
WEF.TO income_statement (annual, 2022-12-31) — Gross Profit: 254500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 200000.00
WEF.TO income_statement (annual, 2022-12-31) — Interest Expense: 2400000.00
WEF.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2400000.00
WEF.TO income_statement (annual, 2022-12-31) — Interest Income: 2200000.00
WEF.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2200000.00
WEF.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Inventory: 224800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 647200000.00
WEF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -59900000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 11000000.00
WEF.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WEF.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 59500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
WEF.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16400000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16400000.00
WEF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WEF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15600000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 4500000.00
WEF.TO income_statement (annual, 2022-12-31) — Minority Interests: -100000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -16100000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20300000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
WEF.TO income_statement (annual, 2022-12-31) — Net Income: 61700000.00
WEF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61700000.00
WEF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61800000.00
WEF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61700000.00
WEF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61700000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61800000.00
WEF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 61800000.00
WEF.TO income_statement (annual, 2022-12-31) — Net Interest Income: 100000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -7500000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -7500000.00
WEF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 100000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -400000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Net PPE: 364700000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43800000.00
WEF.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
WEF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 543900000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 63700000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 109700000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 44500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 65200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200000.00
WEF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 138400000.00
WEF.TO income_statement (annual, 2022-12-31) — Normalized Income: 62724800.00
WEF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10300000.00
WEF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2900000.00
WEF.TO income_statement (annual, 2022-12-31) — Operating Income: 86700000.00
WEF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1444000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10558091.00
WEF.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 21300000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: -2600000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2600000.00
WEF.TO income_statement (annual, 2022-12-31) — Other Gand A: 42200000.00
WEF.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2400000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 96300000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Other Investments: 11000000.00
WEF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2700000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 124800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3700000.00
WEF.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1000000.00
WEF.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Other Properties: 305300000.00
WEF.TO income_statement (annual, 2022-12-31) — Other Taxes: 20900000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Payables: 108700000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 108700000.00
WEF.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1600000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21800000.00
WEF.TO income_statement (annual, 2022-12-31) — Pretax Income: 84400000.00
WEF.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
WEF.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
WEF.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -16100000.00
WEF.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -46500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 22700000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Receivables: 77900000.00
WEF.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1141600000.00
WEF.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50200000.00
WEF.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7500000.00
WEF.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20300000.00
WEF.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4500000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 229100000.00
WEF.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WEF.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2700000.00
WEF.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 102400000.00
WEF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 144600000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 10558091.00
WEF.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
WEF.TO income_statement (annual, 2022-12-31) — Special Income Charges: -3900000.00
WEF.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: -1800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 647200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 543900000.00
WEF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -375200.00
WEF.TO income_statement (annual, 2022-12-31) — Tax Provision: 22600000.00
WEF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
WEF.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 17400000.00
WEF.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -93900000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 932800000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 647200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Total Debt: 23200000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 651700000.00
WEF.TO income_statement (annual, 2022-12-31) — Total Expenses: 1357300000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 281100000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 593000000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 155300000.00
WEF.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 86700000.00
WEF.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -300000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 200000.00
WEF.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1400000.00
WEF.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1400000.00
WEF.TO balance_sheet (annual, 2022-12-31) — Working Capital: 214000000.00
WEF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 134300000.00
WEF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1017500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 102800000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 50900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -513900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8800000.00
WEF.TO income_statement (annual, 2023-12-31) — Amortization: 2200000.00
WEF.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4000000.00
WEF.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 4000000.00
WEF.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2200000.00
WEF.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
WEF.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 10800000.00
WEF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 10558172.00
WEF.TO income_statement (annual, 2023-12-31) — Basic EPS: -6.60
WEF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15800000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 485500000.00
WEF.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -44400000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 405400000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2300000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2300000.00
WEF.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11900000.00
WEF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58900000.00
WEF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -38600000.00
WEF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -33800000.00
WEF.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 8800000.00
WEF.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7100000.00
WEF.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12100000.00
WEF.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 6700000.00
WEF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3700000.00
WEF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -13500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 405400000.00
WEF.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -11900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 565000000.00
WEF.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WEF.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 966600000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Current Assets: 334900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Current Debt: 900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7800000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2000000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2000000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 121000000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 7900000.00
WEF.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -29300000.00
WEF.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -29300000.00
WEF.TO cash_flow (annual, 2023-12-31) — Depreciation: 49700000.00
WEF.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 53700000.00
WEF.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2200000.00
WEF.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53700000.00
WEF.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2200000.00
WEF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 10558172.00
WEF.TO income_statement (annual, 2023-12-31) — Diluted EPS: -6.60
WEF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -68500000.00
WEF.TO income_statement (annual, 2023-12-31) — EBIT: -88800000.00
WEF.TO income_statement (annual, 2023-12-31) — EBITDA: -35100000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 6800000.00
WEF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 2300000.00
WEF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 193400000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1900000.00
WEF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -78200000.00
WEF.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 200000.00
WEF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -200000.00
WEF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1900000.00
WEF.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 40600000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Goodwill: 6900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 99200000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 868300000.00
WEF.TO income_statement (annual, 2023-12-31) — Gross Profit: 50900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 200000.00
WEF.TO income_statement (annual, 2023-12-31) — Interest Expense: 6300000.00
WEF.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6300000.00
WEF.TO income_statement (annual, 2023-12-31) — Interest Income: 3800000.00
WEF.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3800000.00
WEF.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4700000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Inventory: 213500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 649700000.00
WEF.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38600000.00
WEF.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 84100000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 57000000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13000000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 83800000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 96800000.00
WEF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 84100000.00
WEF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 2900000.00
WEF.TO income_statement (annual, 2023-12-31) — Minority Interests: 1600000.00
WEF.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WEF.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WEF.TO balance_sheet (annual, 2023-12-31) — Net Debt: 82400000.00
WEF.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1800000.00
WEF.TO income_statement (annual, 2023-12-31) — Net Income: -68500000.00
WEF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -68500000.00
WEF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -70100000.00
WEF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -68500000.00
WEF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -68500000.00
WEF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -70100000.00
WEF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -70100000.00
WEF.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3000000.00
WEF.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 75500000.00
WEF.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 74600000.00
WEF.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3000000.00
WEF.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3600000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Net PPE: 354400000.00
WEF.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42200000.00
WEF.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 465800000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 200000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 104100000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 42500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 200000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 61600000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6800000.00
WEF.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -25900000.00
WEF.TO income_statement (annual, 2023-12-31) — Normalized Income: -61719600.00
WEF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -33800000.00
WEF.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1100000.00
WEF.TO income_statement (annual, 2023-12-31) — Operating Income: -83400000.00
WEF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1017500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10558185.00
WEF.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 33900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 300000.00
WEF.TO income_statement (annual, 2023-12-31) — Other Gand A: 40600000.00
WEF.TO income_statement (annual, 2023-12-31) — Other Income Expense: -8700000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 92300000.00
WEF.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 300000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 126700000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1900000.00
WEF.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Other Properties: 325800000.00
WEF.TO income_statement (annual, 2023-12-31) — Other Taxes: 15900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Payables: 103000000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 103000000.00
WEF.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -900000.00
WEF.TO income_statement (annual, 2023-12-31) — Pretax Income: -95100000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
WEF.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WEF.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44400000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 20100000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Receivables: 74400000.00
WEF.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 915100000.00
WEF.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53700000.00
WEF.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9500000.00
WEF.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WEF.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 7500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 148900000.00
WEF.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
WEF.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 2200000.00
WEF.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 75600000.00
WEF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 116200000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 10558185.00
WEF.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 900000.00
WEF.TO income_statement (annual, 2023-12-31) — Special Income Charges: -7700000.00
WEF.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -1200000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 565000000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 465800000.00
WEF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2419600.00
WEF.TO income_statement (annual, 2023-12-31) — Tax Provision: -25000000.00
WEF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
WEF.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 23500000.00
WEF.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 15400000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 915400000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 648800000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Total Debt: 104600000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 567900000.00
WEF.TO income_statement (annual, 2023-12-31) — Total Expenses: 1100900000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 347500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 580500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 226500000.00
WEF.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -92100000.00
WEF.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 500000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 200000.00
WEF.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -9200000.00
WEF.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9200000.00
WEF.TO balance_sheet (annual, 2023-12-31) — Working Capital: 213900000.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -547100000.00
WEF.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 100000.00
WEF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10558000.00
WEF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -1.71
WEF.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 513600000.00
WEF.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 1400000.00
WEF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10558000.00
WEF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.71
WEF.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 100000.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 891600000.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
WEF.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 3500000.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 57300000.00
WEF.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 2600000.00
WEF.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
WEF.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 100000.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 500000.00
WEF.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 10700000.00
WEF.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -100000.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 320700000.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
WEF.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
WEF.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 900000.00
WEF.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1200000.00
WEF.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
WEF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 136600000.00
WEF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1063900000.00
WEF.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 273200000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 110700000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 110700000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 60100000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 60100000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -551500000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -551500000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8900000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8900000.00
WEF.TO income_statement (annual, 2024-12-31) — Amortization: 2200000.00
WEF.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4100000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1100000.00
WEF.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4100000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1100000.00
WEF.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 2200000.00
WEF.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2800000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2700000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7400000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7400000.00
WEF.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 10558183.00
WEF.TO income_statement (annual, 2024-12-31) — Basic EPS: -2.88
WEF.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2300000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5000000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 509600000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 509600000.00
WEF.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -33400000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10400000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19500000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19500000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 405400000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 405400000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7900000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7900000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7900000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7900000.00
WEF.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
WEF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -17500000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11200000.00
WEF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3000000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -10300000.00
WEF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20100000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24400000.00
WEF.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -3600000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -8800000.00
WEF.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7000000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 24300000.00
WEF.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -600000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -6700000.00
WEF.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -6800000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1100000.00
WEF.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -4000000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9900000.00
WEF.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5600000.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 2900000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Common Stock: 405400000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 405400000.00
WEF.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
WEF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
WEF.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 558200000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 558200000.00
WEF.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 973700000.00
WEF.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 221800000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Current Assets: 334100000.00
WEF.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 334100000.00
WEF.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6700000.00