Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 26 032.44 | — |
| Operating profit | 12 263.49 | — |
| D&A | 4 779.23 | Row: derived: same-row components · dashboard=4,779.234 mln — derived: same-row components |
| EBITDA | 17 042.72 | — |
| Net profit | 4 457.99 | — |
| Cash | 95.64 | — |
| Debt short | 1 752.24 | — |
| Debt long | 11 987.51 | — |
| Net debt | 13 644.11 | Components: short debt 1 752.24 + long debt 11 987.51 + other financial liab. 0 + NCI 0 − cash 95.64 = net debt 13 644.11.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=13,644.107 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 9 773.12 | — |
| Investing CF | -10 290.76 | Row: yfinance annual ICF CAD FX=1.3697 -> -10290.758 · dashboard=-10,290.758 mln — yfinance annual ICF CAD FX=1.3697 -> -10290.758 |
| Assets | 62 320.6 | — |
| Equity | 28 815.58 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 33,505; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 13,644 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 13,644. |
| ✓ | EBITDA = OP + D&A | EBITDA (17,043) ≈ OP (12,263) + D&A (4,779) = 17,043. |
| ✓ | Net profit vs operating profit | Net profit (4,458) sits within a plausible band vs operating profit (12,263). |
| ✓ | Cash ≤ total assets | Cash (96) ≤ total assets (62,321). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).