Is Crombie Real Estate Investment Trust (CROMF) a Buy, Sell, or Hold?
OTC : CROMF
Crombie Real Estate Investment Trust
$12.45 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 508
- Market Capitalization
- $2.32B
- P/E Ratio
- -68.44
- Dividend Yield
- 5.08%
- Price Target
- Year High
- $12.50
- Year Low
- $10.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $0.08
CROMF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 500.07M | 476.36M | 444.51M | 419.59M | 408.89M | 388.73M | 398.74M | 414.65M | 411.81M | 400M |
| costOfRevenue | 171.92M | 169.34M | 153.53M | 137.77M | 125.86M | 129.87M | 117.64M | 121.31M | 121.07M | 115.31M |
| grossProfit | 328.15M | 307.02M | 290.99M | 281.82M | 283.03M | 258.86M | 281.1M | 293.34M | 290.74M | 284.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.61M | 20.97M | 27.01M | 19.55M | 25.48M | 20.53M | 23.72M | 19.23M | 19.08M | 16.34M |
| sellingAndMarketingExpenses | - | - | 632K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.61M | 20.97M | 27.64M | 19.55M | 25.48M | 20.53M | 23.72M | 19.23M | 19.08M | 16.34M |
| otherExpenses | 88.91M | 81.53M | 78.84M | 79.84M | 75.76M | 75.57M | 74.31M | - | - | - |
| operatingExpenses | 115.52M | 102.5M | 106.48M | 99.38M | 101.25M | 96.1M | 98.03M | 115.58M | 101.28M | 89.67M |
| costAndExpenses | 287.44M | 271.84M | 270.76M | 237.16M | 227.11M | 225.97M | 215.68M | 236.88M | 222.35M | 204.98M |
| netInterestIncome | -97.4M | -92.54M | -86.27M | -83.01M | -92.79M | -91.81M | -97.32M | -105.63M | -105.78M | -101.34M |
| interestIncome | 484K | 511K | 537K | 562K | 548K | 387K | 401K | - | - | - |
| interestExpense | 97.88M | 93.05M | 86.8M | 83.58M | 93.34M | 92.2M | 97.72M | 105.63M | 105.78M | 101.34M |
| depreciationAndAmortization | 88.91M | 81.53M | 78.84M | 79.84M | 75.76M | 75.57M | 74.31M | 96.35M | 82.21M | 73.33M |
| ebitda | 303.28M | 332.85M | 264.47M | 260.81M | 270.68M | 235.38M | 258.11M | 274.37M | 274.2M | 299.23M |
| ebit | 214.37M | 251.32M | 185.63M | 180.41M | 248.9M | 159.81M | 259.6M | 213.04M | 192M | 225.9M |
| nonOperatingIncomeExcludingInterest | -1.73M | -46.81M | -1.27M | 8.87M | 21.23M | 2.95M | -1.89M | -35.28M | -2.54M | -30.88M |
| operatingIncome | 212.63M | 204.52M | 184.36M | 182.44M | 181.78M | 163.08M | 183.8M | 178.02M | 189.52M | 194.41M |
| totalOtherIncomeExpensesNet | -96.15M | -46.25M | -85.54M | -92.45M | -26.22M | -95.14M | -95.83M | -70.35M | -103.24M | -68.67M |
| incomeBeforeTax | 116.48M | 158.27M | 98.83M | 167.8M | 155.57M | 67.62M | 161.88M | 107.41M | 86.22M | 126.36M |
| incomeTaxExpense | 3000 | 4000 | 6000 | 4000 | 165K | 7000 | 8000 | 3000 | -77.48M | 1.23M |
| netIncomeFromContinuingOperations | 116.48M | 158.26M | 98.82M | 167.8M | 155.4M | 67.61M | 161.88M | 107.41M | 163.7M | 125.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 116.48M | 158.26M | 98.82M | 167.8M | 155.4M | 67.61M | 161.88M | 107.41M | 163.7M | 125.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -51.87M | -4.05M | 98.82M | 167.8M | 155.4M | 67.61M | 161.88M | 107.41M | 163.7M | 125.13M |
| eps | -0.28 | -0.02 | 0.55 | 0.95 | 0.96 | 0.43 | 1.07 | 0.71 | 1.09 | 0.89 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.66M | 10.02M | - | 6.12M | 3.92M | 63.29M | -29.42M | -2.84M | -3.2M | - |
| shortTermInvestments | - | - | - | - | - | - | - | 5.68M | 1.28M | 2.29M |
| cashAndShortTermInvestments | 1.66M | 10.02M | 2.22M | 6.12M | 3.92M | 63.29M | -29.42M | 2.84M | 1.28M | 2.29M |
| netReceivables | 28.91M | 23.2M | 35.83M | 32.24M | 25.01M | 50.18M | 15M | 8.34M | 8.55M | 11.5M |
| accountsReceivables | 18.78M | 20.37M | 17.21M | 19.32M | 24.44M | 34.26M | 14.64M | 8.34M | 8.55M | 11.5M |
| otherReceivables | 10.13M | 2.83M | 18.62M | 605K | 571K | 391K | 363K | - | - | - |
| inventory | - | - | - | -32.24M | - | 49.17M | 45.9M | -2.84M | 21.46M | 20.68M |
| prepaids | 9.84M | 19.95M | - | - | - | - | - | - | -1.28M | - |
| otherCurrentAssets | 1.94M | 786K | 29.1M | 22.67M | 40.99M | 64.79M | 15.63M | 11.95M | 95000 | 34.64M |
| totalCurrentAssets | 42.36M | 53.95M | 49.16M | 53.64M | 69.91M | 162.73M | 31.57M | 23.13M | 31.38M | 48.43M |
| propertyPlantEquipmentNet | 8.68M | 9.53M | 9.63M | 10.36M | 10.97M | 11.37M | 10M | 7.76M | 3.14M | 3.66B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 34.74M | 38.19M | 40.87M | 39.45M | 42.11M | 45.66M | 55.4M | 57.59M | 57.45M |
| goodwillAndIntangibleAssets | - | 34.74M | 38.19M | 40.87M | 39.45M | 42.11M | 45.66M | 55.4M | 57.59M | 57.45M |
| longTermInvestments | 39.29M | 29.76M | 30.78M | 40.4M | 44.21M | 51.04M | 45.12M | 39.48M | 2.6M | 815K |
| taxAssets | - | - | - | -40.87M | 3.63B | 3.65B | 3.63B | 3.81B | 3.85B | -3.66B |
| otherNonCurrentAssets | 4.29B | 4.3B | 4.06B | 3.97B | 233.9M | 191.02M | 158.7M | 137.89M | 143.89M | 3.86B |
| totalNonCurrentAssets | 4.34B | 4.38B | 4.1B | 4.02B | 3.95B | 3.94B | 3.89B | 4.05B | 4.06B | 3.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.38B | 4.43B | 4.15B | 4.08B | 4.02B | 4.11B | 3.92B | 4.07B | 4.09B | 3.96B |
| totalPayables | 95.97M | 108.68M | 91.23M | 99.16M | 117.87M | 97.26M | 120.02M | 118.44M | 100.43M | 79.74M |
| accountPayables | 32.5M | 47.5M | 33.52M | 30.03M | 34.16M | 19.55M | 29.93M | 30.87M | 38.3M | 29.46M |
| otherPayables | 63.48M | 61.18M | 57.71M | -30.03M | -34.16M | -19.55M | -29.93M | -30.87M | -38.3M | -29.46M |
| accruedExpenses | - | - | 79.18M | 89.3M | 110.44M | 87.96M | 98.56M | 102.63M | 90.88M | 69.02M |
| shortTermDebt | 234.47M | 43.07M | 220.41M | 246.96M | 324.5M | 317.51M | 257.5M | 180.52M | 293.66M | 99.65M |
| capitalLeaseObligationsCurrent | 2.71M | 2.7M | 941K | 943K | 932K | 672K | 744K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 16.03M | 17.12M | 14.14M | 15.57M | 17.24M | 16.2M | 9.74M | 8.69M | 7.38M | 4.94M |
| otherCurrentLiabilities | 14.36M | 3.85M | 3.01M | -70.21M | -87.7M | -68.32M | -84.81M | -92.3M | -81.86M | -63.79M |
| totalCurrentLiabilities | 363.54M | 175.42M | 329.73M | 366.16M | 466.04M | 435.08M | 392.96M | 309.3M | 403.11M | 184.62M |
| longTermDebt | 2.13B | 2.34B | 1.93B | 1.8B | 1.89B | 2.14B | 2.02B | 2.3B | 2.21B | 2.3B |
| capitalLeaseObligationsNonCurrent | 28.42M | 31.24M | 35.35M | 34.06M | 34.42M | 29.24M | 28.68M | - | - | - |
| deferredRevenueNonCurrent | 1.74M | 4.16M | 4.12M | 4.14M | 4.21M | 4.4M | 4.82M | 4.43M | 4.58M | 4.65M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 75.4M |
| otherNonCurrentLiabilities | 20.22M | 23.86M | 24.28M | 28.63M | 31.97M | 24.35M | 22.74M | 20.31M | 18.41M | 92M |
| totalNonCurrentLiabilities | 2.18B | 2.4B | 1.99B | 1.86B | 1.96B | 2.19B | 2.07B | 2.32B | 2.23B | 2.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.13M | 33.94M | 36.29M | 35M | 35.35M | 29.91M | 29.42M | - | - | - |
| totalLiabilities | 2.54B | 2.57B | 2.32B | 2.23B | 2.43B | 2.63B | 2.47B | 2.63B | 2.63B | 2.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.86B | 1.82B | 1.85B | 1.6B | 1.48B | 1.46B | 1.44B | 1.46B | 1.39B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.44B | - | 1.39B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -51.87M | -4.05M | -59.28M | 12.28M | 7.87M | -71.89M | 10.37M | -26.92M | 30.58M | -295K |
| depreciationAndAmortization | 88.91M | 81.53M | 78.84M | 79.84M | 75.76M | 75.57M | 74.31M | 96.35M | 82.21M | 73.33M |
| deferredIncomeTax | 3000 | 4000 | 6000 | 4000 | 165K | 7000 | 8000 | 3000 | -77.48M | 1.23M |
| stockBasedCompensation | - | - | 6.85M | 2.89M | - | 2.77M | 11000 | 21000 | 33000 | 42000 |
| changeInWorkingCapital | -9.89M | 3.19M | 5.65M | -4.02M | 30.44M | -15.9M | -12.1M | 1.55M | 19.34M | -1.69M |
| accountsReceivables | 1.58M | -3.16M | 2.11M | 5.12M | 9.82M | -13.58M | -12.34M | 211K | 1.67M | -934K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | 1.19M | 4M | 610K | 15.06M | 9.4M |
| otherWorkingCapital | -11.47M | 6.35M | 3.54M | -9.14M | 20.63M | -3.51M | -3.76M | 725K | 2.61M | -10.16M |
| otherNonCashItems | 242.99M | 184.29M | 214.71M | 142.55M | 29.92M | -55.2M | -108.47M | -16.73M | 36.47M | -5.7M |
| netCashProvidedByOperatingActivities | 270.14M | 264.96M | 239.92M | 233.54M | 224.84M | -73.9M | -35.87M | 54.27M | 91.14M | 66.92M |
| investmentsInPropertyPlantAndEquipment | -373K | -849K | -204K | -256K | -194K | -1.4M | -1.52M | -4.25M | -3.14M | -550.86M |
| acquisitionsNet | -1.66M | -3.57M | -2.47M | -2.08M | -5.65M | -6.06M | -2.25M | -14.23M | -1.7M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -19.38M | -150.51M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 1.25M | 1.22M | - |
| otherInvestingActivities | -59.2M | -96.3M | -141.22M | -44.95M | 24.34M | -116.82M | 103.13M | -17.49M | -19.66M | 87.5M |
| netCashProvidedByInvestingActivities | -61.24M | -100.73M | -143.89M | -47.28M | 18.49M | -124.28M | 99.36M | -54.1M | -173.79M | -463.36M |
| netDebtIssuance | -97000 | 60.32M | 103.96M | -174.65M | -171.84M | 167.62M | -60.18M | 8.57M | 88.14M | 185.21M |
| longTermNetDebtIssuance | -97000 | 60.32M | 103.96M | -175.03M | -174.57M | 167.62M | -63.49M | 8.57M | 88.14M | 185.21M |
| shortTermNetDebtIssuance | - | - | - | 380K | 361K | 575K | 3.31M | - | - | 90.37M |
| netStockIssuance | - | - | - | 200M | - | 100.01M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 200M | 100.02M | 100.01M | - | - | - | 225M |
| commonStockIssuance | - | - | - | 200M | 100.02M | 100.01M | - | - | - | 225M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -126.27M | -123.44M | -122.12M | -123.71M | -135.64M | -155.16M | - | - | - | - |
| commonDividendsPaid | -126.27M | -123.44M | -122.12M | -123.71M | -135.64M | -140.3M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | -14.86M | - | - | - | - |
| otherFinancingActivities | -90.89M | -91.1M | -83.99M | -86.93M | 4.77M | -92.1M | -3.31M | -2.79M | -5.49M | 210.18M |
| netCashProvidedByFinancingActivities | -217.26M | -154.22M | -102.14M | -184.06M | -302.71M | 261.47M | -63.49M | -174K | 82.65M | 395.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 130.3M | 124.67M | 124.69M | 127.08M | 123.81M | 122.99M | 115.54M | 118.24M | 119.36M | 122.02M |
| costOfRevenue | 47.46M | 43.29M | 100.31M | 42.45M | 45.57M | 43.44M | 39.45M | 41.47M | 44.97M | 45.06M |
| grossProfit | 82.84M | 81.38M | 24.38M | 84.63M | 78.24M | 79.55M | 76.09M | 76.76M | 74.39M | 76.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.94M | 6.43M | - | 6.68M | 7.02M | 4.78M | 6.01M | 5.27M | 4.75M | 5.75M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 168K | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.94M | 6.43M | - | 6.68M | 7.02M | 4.78M | 6.01M | 5.44M | 4.75M | 5.75M |
| otherExpenses | 22.94M | 23.2M | -31.04M | 21.62M | 22.47M | 21.2M | 20.36M | 19.96M | 20.01M | 20.09M |
| operatingExpenses | 29.89M | 29.63M | -31.04M | 28.29M | 29.49M | 25.97M | 26.37M | 25.4M | 24.76M | 25.84M |
| costAndExpenses | 77.34M | 72.92M | 69.27M | 70.74M | 75.06M | 69.42M | 65.83M | 66.87M | 69.73M | 70.9M |
| netInterestIncome | -24.81M | -24.54M | 89126 | -24.41M | -24.08M | -25.4M | -22.68M | -22.18M | -22.28M | -23.84M |
| interestIncome | 116K | 150K | 89126 | 121K | 124K | 125K | 127K | 129K | 130K | 132K |
| interestExpense | 24.93M | 24.69M | 24.48M | 24.54M | 24.2M | 25.53M | 22.8M | 22.31M | 22.41M | 23.97M |
| depreciationAndAmortization | 22.94M | 23.2M | 29.82M | 21.62M | 22.47M | 21.2M | 20.36M | 19.96M | 20.01M | 20.09M |
| ebitda | 75.67M | 73.13M | 85.24M | 82.59M | 70.66M | 122.87M | 69.73M | 71.62M | 68.63M | 70.36M |
| ebit | 52.73M | 49.93M | 55.42M | 60.97M | 48.19M | 101.67M | 49.37M | 51.66M | 48.62M | 50.27M |
| nonOperatingIncomeExcludingInterest | 225K | 1.81M | 529.75K | -4.64M | 564K | -48.1M | -19.39M | 19.67M | 1.01M | 848K |
| operatingIncome | 52.95M | 51.74M | 55.42M | 56.34M | 48.76M | 53.58M | 29.98M | 71.33M | 49.63M | 50.27M |
| totalOtherIncomeExpensesNet | -25.15M | -26.5M | -25M | -19.9M | -24.77M | 22.57M | -3.42M | -41.98M | -23.42M | -24.82M |
| incomeBeforeTax | 27.8M | 25.24M | 30.41M | 36.44M | 23.99M | 76.15M | 26.57M | 29.35M | 26.2M | 26.3M |
| incomeTaxExpense | - | 3000 | - | 4000 | - | 4000 | - | - | - | 23M |
| netIncomeFromContinuingOperations | 27.8M | 25.24M | 30.41M | 36.44M | 23.99M | 76.14M | 26.57M | 29.35M | 26.2M | 26.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 27.8M | 25.24M | 30.41M | 36.44M | 23.99M | 76.14M | 26.57M | 29.35M | 26.2M | 26.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.36M | -16.54M | -11M | -5.11M | -18.91M | 37.84M | -17.67M | 29.35M | 26.2M | 26.3M |
| eps | -0.08 | -0.09 | -0.06 | -0.03 | -0.1 | 0.21 | -0.1 | 0.16 | 0.14 | 0.15 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 67000 | 1.66M | 4.8M | 2.66M | 23.52M | 10.02M | - | -1.43M | 12.28M | -36.29M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.86M | - | 4.44M |
| cashAndShortTermInvestments | 67000 | 1.66M | 4.8M | 2.66M | 23.52M | 10.02M | 585K | 1.43M | 12.28M | -36.29M |
| netReceivables | 28.85M | 28.91M | 165.48M | 28.24M | 20.01M | 23.2M | 21.49M | 24.38M | 30.2M | 35.83M |
| accountsReceivables | 23.42M | 18.78M | - | 19.82M | 20.01M | 20.37M | 21.49M | 20.58M | 20.82M | 17.21M |
| otherReceivables | 5.43M | 10.13M | 165.48M | 8.42M | 3.92M | 2.83M | 2.43M | 3.11M | 642K | 631K |
| inventory | - | - | - | - | - | - | - | - | -1.68M | -2.22M |
| prepaids | 6.44M | 9.84M | - | 45.42M | 22.41M | 19.95M | 31.95M | - | - | - |
| otherCurrentAssets | 1.98M | 1.94M | -211 | 1.86M | 4.01M | 786K | 14.23M | 33.9M | 26.55M | 29.1M |
| totalCurrentAssets | 37.34M | 42.36M | 170.27M | 78.18M | 69.94M | 53.95M | 67.67M | 59.7M | 61.97M | 49.16M |
| propertyPlantEquipmentNet | 8.4M | 8.68M | 8.88M | 8.95M | 9.17M | 9.53M | 9.3M | 3.63B | 9.39M | 9.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 35.45M | 33.48M | 34.74M | 36.02M | 37.1M | 36.94M | 38.19M |
| goodwillAndIntangibleAssets | - | - | - | 35.45M | 33.48M | 34.74M | 36.02M | 37.1M | 36.94M | 38.19M |
| longTermInvestments | 39.7M | 39.29M | 3.88B | 39.51M | 20.54M | 29.76M | 29.61M | 31.45M | 31.59M | 30.78M |
| taxAssets | - | - | - | - | - | - | - | - | -36.94M | -38.19M |
| otherNonCurrentAssets | 4.43B | 4.29B | 334.69M | 4.23B | 4.29B | 4.3B | 4.02B | 405.66M | 4.04B | 4.06B |
| totalNonCurrentAssets | 4.48B | 4.34B | 4.22B | 4.31B | 4.35B | 4.38B | 4.1B | 4.1B | 4.08B | 4.1B |
| otherAssets | - | - | 4.39B | - | - | - | - | - | - | - |
| totalAssets | 4.52B | 4.38B | 4.39B | 4.39B | 4.42B | 4.43B | 4.17B | 4.16B | 4.14B | 4.15B |
| totalPayables | 115.44M | 95.97M | - | 95.91M | 107.83M | 108.68M | 83.47M | 100.26M | 88.14M | 91.23M |
| accountPayables | 48.34M | 32.5M | - | 36.35M | 49.24M | 47.5M | 35.6M | 29.05M | 44.6M | 33.52M |
| otherPayables | 67.1M | 63.48M | - | 59.56M | 58.59M | 61.18M | 47.87M | -29.05M | -44.6M | -33.52M |
| accruedExpenses | - | - | - | - | - | - | - | 89.54M | 77.21M | 79.18M |
| shortTermDebt | 319.97M | 234.47M | 244.8M | 36.86M | 53.11M | 43.07M | 310.32M | 310.38M | 313.52M | 221.36M |
| capitalLeaseObligationsCurrent | 2.8M | 2.71M | - | 2.83M | 2.7M | 2.7M | 2.64M | 2.65M | 2.66M | 941K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 15.28M | 16.03M | - | 19.36M | 15.44M | 17.12M | 13.7M | -100.26M | 12.81M | 14.14M |
| otherCurrentLiabilities | 6.55M | 14.36M | 128.39M | 13.33M | 12.34M | 3.85M | 6.26M | -70.2M | -60.62M | -62.98M |
| totalCurrentLiabilities | 460.03M | 363.54M | 373.19M | 168.31M | 191.42M | 175.42M | 416.39M | 432.63M | 420.9M | 329.73M |
| longTermDebt | 2.17B | 2.13B | 2.15B | 2.32B | 2.33B | 2.34B | 1.88B | 1.85B | 1.84B | 1.97B |
| capitalLeaseObligationsNonCurrent | 28.18M | 28.42M | 24.27M | 24.37M | 31.02M | 31.24M | 33.01M | 33.22M | 33.45M | 35.35M |
| deferredRevenueNonCurrent | 1.73M | 1.74M | 16.18M | 1.76M | 4.06M | 4.16M | 4.02M | 4.04M | 4.05M | 4.12M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20.52M | 20.22M | 108.49M | 19.8M | 18.45M | 23.86M | 26.17M | 26.43M | 27.59M | -6.95M |
| totalNonCurrentLiabilities | 2.22B | 2.18B | 2.29B | 2.37B | 2.39B | 2.4B | 1.94B | 1.91B | 1.9B | 1.99B |
| otherLiabilities | - | - | 2.17B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.98M | 31.13M | 24.27M | 27.2M | 33.72M | 33.94M | 35.65M | 35.87M | 36.11M | 36.29M |
| totalLiabilities | 2.68B | 2.54B | 2.54B | 2.54B | 2.58B | 2.57B | 2.36B | 2.35B | 2.32B | 2.32B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.84B | 2.3B | 1.85B | 1.85B | 1.86B | 1.81B | 1.82B | 1.81B | 1.82B |
| retainedEarnings | - | - | -455M | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -15.36M | -16.54M | -11M | -5.11M | -18.91M | 37.84M | -17.67M | -10.15M | -14.07M | -15.34M |
| depreciationAndAmortization | 22.94M | 23.2M | 29.82M | 21.62M | 22.47M | 21.2M | 20.36M | 19.96M | 20.01M | 20.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -1.28M |
| stockBasedCompensation | - | - | - | - | - | - | - | 252K | 842K | 1.28M |
| changeInWorkingCapital | 4.39M | 4.99M | 6.42M | -26.97M | 603K | 23.51M | 4.09M | -32.97M | 8.55M | 10.75M |
| accountsReceivables | -4.64M | 809K | 225.32K | -526K | 1.07M | 448K | -3.35M | 3.35M | -3.61M | 939K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | -813.15K | - | - | - | - | - | - | - |
| otherWorkingCapital | 9.03M | 4.18M | 7.01M | -26.44M | -471K | 23.06M | 7.44M | -36.32M | 12.16M | 9.81M |
| otherNonCashItems | 63.84M | 52.68M | 16.87M | 57.32M | 70.61M | 11.55M | 52.12M | 55.3M | 23.91M | 57.38M |
| netCashProvidedByOperatingActivities | 75.82M | 64.32M | 42.11M | 46.85M | 74.77M | 94.1M | 58.9M | 32.14M | 79.82M | 72.88M |
| investmentsInPropertyPlantAndEquipment | -36000 | -101K | -116.16K | -148K | -8000 | -150K | -99000 | -519K | -81000 | -101K |
| acquisitionsNet | -620K | -279K | - | -358K | -588K | -515K | -504K | -817K | -1.74M | -1.59M |
| purchasesOfInvestments | - | - | -7.8M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -135.2M | -22.14M | 496.7K | -19.35M | -5.82M | -58.66M | -19.78M | -9.92M | 5.22M | -37.35M |
| netCashProvidedByInvestingActivities | -135.85M | -22.52M | -7.42M | -19.86M | -6.42M | -59.32M | -20.38M | -11.26M | -9.77M | -39.04M |
| netDebtIssuance | 125.08M | 797K | -268.38K | -3.29M | 2.95M | 23.95M | 24.17M | 11.01M | 1.19M | 18.46M |
| longTermNetDebtIssuance | 125.08M | 797K | -268.38K | -3.29M | 2.95M | 23.95M | 24.17M | 11.01M | 1.19M | 18.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.56M | -32.2M | -32M | -30.96M | -31.24M | -31.14M | -30.69M | -30.83M | -30.78M | -30.91M |
| commonDividendsPaid | -32.56M | -32.2M | - | -30.96M | -31.24M | -31.14M | -30.69M | -30.83M | -30.78M | -30.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.08M | -13.53M | -299.68K | -13.6M | -26.56M | -17.58M | -31.99M | -13.34M | -28.18M | -21.5M |
| netCashProvidedByFinancingActivities | 58.44M | -44.94M | -32.57M | -47.85M | -54.85M | -24.76M | -38.52M | -33.16M | -57.78M | -33.94M |