Status: — — incomplete — unset metrics listed below; 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).
Full financial report: Yahoo Finance
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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 | 408.85 | — |
| Operating profit | — | — |
| D&A | 145.28 | Row: yfinance annual · dashboard=145.278 mln — yfinance annual |
| EBITDA | 195.25 | Row: SEC ifrs-full had no EBITDA-able tags; yfinance annual EBITDA at 0.714951 USD/CAD · dashboard=195.253 mln — SEC ifrs-full had no EBITDA-able tags; yfinance annual EBITDA at 0.714951 USD/CAD |
| Net profit | 25.19 | — |
| Cash | 0.718 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.718 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt short | 0.292 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.292 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 131.39 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=131.391 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 130.97 | Components: short debt 0.292 + long debt 131.39 + other financial liab. 0 + NCI 0 − cash 0.718 = net debt 130.97.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=130.965 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 171.61 | — |
| Investing CF | — | — |
| Assets | 1 327.38 | — |
| Equity | 995.89 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 131 |
| − Cash & equivalents | 1 |
| Net debt | 131 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 195 | 47.8% of revenue |
| − D&A | 145 | |
| − Net finance costs, tax and other — derived | 170 | |
| = Net profit | 25 | 6.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 331; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 131 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 131. |
| ✓ | Cash ≤ total assets | Cash (1) ≤ total assets (1,327). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).