Is SmartCentres Real Estate Investment Trust (CWYUF) a Buy, Sell, or Hold?
OTC : CWYUF
SmartCentres Real Estate Investment Trust
$21.54 USD
-$0.03 (-0.14%)
- Volume
- 1
- Average Volume
- 14.95K
- Market Capitalization
- $3.12B
- P/E Ratio
- 14.31
- Dividend Yield
- 6.10%
- Price Target
- Year High
- $21.73
- Year Low
- $17.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.73
- Current Ratio
- $0.14
CWYUF 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 | 913.91M | 918.36M | 834.58M | 804.6M | 780.76M | 781.25M | 806.41M | 790.18M | 734.03M | 725.27M |
| costOfRevenue | 350.87M | 370.85M | 321.02M | 283.44M | 279.52M | 306.59M | 286.52M | 278.25M | 248.05M | 238.17M |
| grossProfit | 563.04M | 547.51M | 513.56M | 521.16M | 501.24M | 474.66M | 519.89M | 511.93M | 485.98M | 487.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.28M | 36.34M | 35.04M | 50.5M | 46.02M | 41.3M | 34.11M | 37.81M | 35.1M | 35.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.28M | 36.34M | 35.04M | 50.5M | 46.02M | 41.3M | 34.11M | 37.81M | 35.1M | 35.4M |
| otherExpenses | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | - | - | - |
| operatingExpenses | 40.61M | 37.67M | 36.37M | 51.83M | 47.36M | 42.63M | 35.44M | 39.14M | 36.48M | 36.72M |
| costAndExpenses | 391.48M | 408.52M | 357.39M | 335.26M | 326.88M | 349.22M | 321.97M | 317.39M | 284.54M | 274.9M |
| netInterestIncome | -171.56M | -169M | -144.09M | -132.63M | -132.2M | -144.8M | -145.37M | -130.84M | -125.79M | -136.28M |
| interestIncome | 13.37M | 14.21M | 19.93M | 18.5M | 12.87M | 16.1M | 13.67M | 12.73M | 11.63M | 14.98M |
| interestExpense | 184.93M | 179.2M | 160.28M | 147.52M | 141.24M | 156.77M | 155.23M | 140.16M | 134.15M | 147.19M |
| depreciationAndAmortization | 6.24M | 7.36M | 10.64M | 10.31M | 12.46M | 14.47M | 8.02M | 2.13M | 2.09M | 2.02M |
| ebitda | 501.93M | 478.63M | 681.02M | 793.79M | 1.14B | 261.18M | 508.96M | 501.12M | 464.35M | 477.09M |
| ebit | 495.68M | 471.27M | 670.38M | 783.48M | 1.13B | 246.71M | 529.43M | 543.11M | 490.07M | 533.32M |
| nonOperatingIncomeExcludingInterest | 51.72M | 38.57M | -92.81M | -295.06M | -454.54M | 271.69M | -44.99M | -70.33M | -40.58M | -82.95M |
| operatingIncome | 522.43M | 509.84M | 577.57M | 488.42M | 674.38M | 505.97M | 500.94M | 492.65M | 456.19M | 475.07M |
| totalOtherIncomeExpensesNet | -211.68M | -217.77M | 32.91M | 147.54M | 313.3M | -428.46M | -110.24M | -69.84M | -93.57M | -64.24M |
| incomeBeforeTax | 310.76M | 292.07M | 510.1M | 635.96M | 987.68M | 89.94M | 374.2M | 402.95M | 355.93M | 386.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | 219.12M | 191.58M | 224.88M |
| netIncomeFromContinuingOperations | 310.76M | 292.07M | 510.1M | 635.96M | 987.68M | 89.94M | 374.2M | 402.95M | 355.93M | 386.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 251.82M | 236.76M | 413.7M | 811.11M | 475.28M | -143.46M | 152.18M | 334.53M | 296.83M | 322.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 251.82M | 236.76M | 413.7M | 516.05M | 827.98M | 75.29M | 314.05M | 334.53M | 296.83M | 322.23M |
| eps | 1.48 | 1.39 | 2.43 | 4.76 | 2.79 | -0.83 | 0.9 | 2.08 | 1.89 | 2.08 |
| 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 | 51.55M | 37.69M | 34.74M | 35.26M | 62.24M | 794.59M | 55.37M | 29.44M | 162.7M | 23.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.55M | 37.69M | 34.74M | 35.26M | 62.24M | 794.59M | 55.37M | 29.44M | 162.7M | 23.09M |
| netReceivables | 254.9M | 80.46M | 27.34M | 29.06M | 121.49M | 46.11M | 20.51M | 21.79M | 14.34M | 16.47M |
| accountsReceivables | 21.56M | 20.52M | 26.79M | 26.74M | 17.35M | 31.1M | 15.92M | 17.33M | 11.87M | 7.56M |
| otherReceivables | 233.34M | 59.95M | 19.1M | 19.81M | 104.14M | 15.01M | 14.17M | 10.6M | 9.71M | 13.41M |
| inventory | 21.15M | 31.74M | 51.72M | 40.37M | 27.4M | 25.8M | 24.56M | 23.43M | 20.27M | - |
| prepaids | 14.27M | 12.7M | 15.05M | 14.47M | 12.29M | 7.27M | 5.25M | 4.95M | 5.58M | 5.94M |
| otherCurrentAssets | - | - | 46.27M | 42.32M | - | 1.17M | 1.48M | 4.42M | 3.5M | 998K |
| totalCurrentAssets | 341.87M | 162.59M | 175.12M | 276.14M | 223.41M | 1.01B | 179.29M | 140.01M | 252.49M | 164.8M |
| propertyPlantEquipmentNet | - | 10.66B | 10.57B | 4.41M | 4.9M | 6.63M | 2.62M | 1.73M | 1.69M | 2.04M |
| goodwill | 13.98M | 13.98M | 13.98M | 13.98M | 13.98M | 13.98M | 13.98M | 13.98M | 13.98M | 13.98M |
| intangibleAssets | 25.83M | 27.17M | 28.5M | 29.83M | 31.16M | 32.49M | 33.82M | 35.15M | 36.48M | 37.82M |
| goodwillAndIntangibleAssets | 39.81M | 41.14M | 42.48M | 43.81M | 45.14M | 46.47M | 47.8M | 49.13M | 50.46M | 51.8M |
| longTermInvestments | 11.66B | 749.62M | 756.92M | 681M | 654.44M | 463.2M | 345.38M | 146.31M | 125.36M | 122.68M |
| taxAssets | - | - | - | - | 10.28B | 9.16B | 9.32B | 9.08B | 8.92B | 8.36B |
| otherNonCurrentAssets | 98.01M | 10.99B | 362.47M | 10.7B | 82.76M | 36.72M | 38.02M | 38.57M | 34.65M | 36.11M |
| totalNonCurrentAssets | 11.8B | 11.78B | 11.73B | 11.43B | 11.07B | 9.71B | 9.75B | 9.32B | 9.13B | 8.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.14B | 11.94B | 11.91B | 11.7B | 11.29B | 10.72B | 9.93B | 9.46B | 9.38B | 8.74B |
| totalPayables | 225.55M | 238.01M | 226.94M | 235.34M | 239.29M | 212.21M | 200.67M | 194.68M | 181.22M | 148.05M |
| accountPayables | 99.11M | 99.6M | 95.36M | 86.59M | 78.52M | 77.34M | 86.19M | 93.83M | 87.85M | 68.12M |
| otherPayables | 126.44M | 138.41M | 131.58M | 148.75M | 160.78M | 134.87M | 114.49M | 100.85M | 93.37M | 79.93M |
| accruedExpenses | 28.35M | 21.72M | 14.69M | 14.09M | 13.41M | 29.07M | 16.93M | 21.94M | 23.24M | 21.88M |
| shortTermDebt | 755.43M | 986.92M | 605.48M | 459.28M | 678.41M | 854.26M | 115.38M | 580.53M | 415.13M | 550.58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | -165.16M | -131.42M | -122.79M | -116.61M | -101.81M |
| taxPayables | 1.79M | 1.75M | 2.72M | 2.95M | 3.19M | 4.96M | 3.44M | 4.51M | 6.47M | 6.26M |
| deferredRevenue | 189K | 800K | 11.85M | 120.05M | 118.83M | 87.52M | 69.84M | 65.55M | 54.98M | 42.07M |
| otherCurrentLiabilities | 302.07M | 274.53M | 258.07M | - | - | -87.52M | -69.84M | -65.55M | -54.98M | -42.07M |
| totalCurrentLiabilities | 1.31B | 1.52B | 1.12B | 720.4M | 931.48M | 1.1B | 332.99M | 797.15M | 619.59M | 720.51M |
| longTermDebt | 4.45B | 4.06B | 4.39B | 4.53B | 4.2B | 4.38B | 4.12B | 3.53B | 3.82B | 3.29B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 29.65M | 20.78M | 293.11M | 284.18M | 324.74M | 82.88M | 108.65M | 124.2M | 117.36M | 67.19M |
| totalNonCurrentLiabilities | 4.48B | 4.08B | 4.69B | 4.82B | 4.52B | 4.46B | 4.23B | 3.65B | 3.93B | 3.35B |
| otherLiabilities | - | - | -258.07M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -165.16M | -131.42M | -122.79M | -116.61M | -101.81M |
| totalLiabilities | 5.79B | 5.6B | 5.55B | 5.54B | 5.45B | 5.56B | 4.56B | 4.45B | 4.55B | 4.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.07B | 2.78B | 2.72B | 2.65B |
| retainedEarnings | 2.14B | 2.15B | 2.18B | 2.04B | 1.79B | 1.23B | 1.42B | 1.37B | 1.27B | 1.2B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 2.78B | 2.72B | 2.65B |
| 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 | 310.76M | 292.07M | 510.1M | 635.96M | 987.68M | 89.94M | 374.2M | 402.95M | 355.93M | 386.14M |
| depreciationAndAmortization | 6.24M | 7.36M | 10.64M | 10.31M | 12.46M | 14.47M | 8.02M | 8.47M | 8.15M | 2.02M |
| deferredIncomeTax | - | - | - | - | -795.69M | 67.26M | -180.39M | -171.91M | -110.02M | -67.91M |
| stockBasedCompensation | 1.81M | 2.75M | -1.6M | 204K | 2.97M | 1.43M | -4.59M | 4.3M | 2.14M | 4.86M |
| changeInWorkingCapital | -1.23M | 10.93M | -9.18M | -8.02M | 39.24M | -16.23M | 13.32M | -6.94M | 11.52M | -13.2M |
| accountsReceivables | -16.33M | -2.82M | -16.49M | -7.58M | 9.1M | -21.96M | 20.94M | -18.16M | -5.78M | -12.4M |
| inventory | - | - | - | 7.58M | -9.1M | 21.96M | -3.51M | -2.25M | - | - |
| accountsPayables | -489K | 4.24M | 8.76M | 8.07M | 1.18M | -8.84M | -7.64M | 5.97M | - | - |
| otherWorkingCapital | 15.59M | 9.51M | -1.45M | -16.09M | 38.06M | -7.39M | 3.52M | 7.5M | 17.3M | -796K |
| otherNonCashItems | 59.86M | 61.1M | -179.12M | -267.7M | 124.96M | 139.11M | 135.2M | 116.21M | 86.19M | 13.18M |
| netCashProvidedByOperatingActivities | 377.44M | 374.21M | 330.85M | 370.76M | 371.62M | 295.98M | 345.61M | 351.25M | 353.08M | 316.34M |
| investmentsInPropertyPlantAndEquipment | -1.96M | -547K | -1.91M | -1.59M | -349K | - | -1.28M | -844K | -399K | -252K |
| acquisitionsNet | -11.18M | -46.78M | -39.37M | -22.77M | -25.87M | -56.45M | -254.7M | -20.33M | 5.51M | -1.73M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -173.07M | -108.2M | 42.8M | -97.03M | -386.95M | -100.93M | -192.54M | -113.88M | -85.98M | -88.63M |
| netCashProvidedByInvestingActivities | -186.2M | -155.52M | 1.52M | -121.39M | -413.17M | -157.38M | -448.52M | -135.06M | -80.87M | -90.61M |
| netDebtIssuance | 152.9M | 114.29M | -2.91M | 43.22M | -368.22M | 898.5M | 147.59M | -120.3M | 90.06M | -11.16M |
| longTermNetDebtIssuance | 152.9M | 114.29M | -2.91M | 43.22M | -368.22M | 898.5M | 147.59M | -120.3M | 90.06M | -11.16M |
| shortTermNetDebtIssuance | - | - | - | - | 300M | 23M | - | 380M | 405M | 95M |
| netStockIssuance | - | - | - | - | - | - | 220.36M | -250K | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 220.36M | -250K | - | - |
| commonStockIssuance | - | - | - | - | - | - | 220.36M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -250K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -267.68M | -267.63M | -267.56M | -267.56M | -267.55M | -259.91M | -189.58M | -179.71M | -174.6M | -169.69M |
| commonDividendsPaid | -267.68M | -267.63M | -267.56M | -267.56M | -267.55M | -259.91M | -189.58M | -179.71M | -174.6M | -169.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -62.6M | -62.39M | -62.41M | -52.01M | -55.03M | -37.96M | -49.53M | -48.26M | -48.07M | -43.11M |
| netCashProvidedByFinancingActivities | -177.38M | -215.73M | -332.89M | -276.35M | -690.81M | 600.62M | 128.84M | -349.45M | -132.6M | -223.97M |
| 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 | 231.84M | 234.17M | 226.69M | 223.72M | 229.34M | 229.74M | 243.33M | 228.05M | 217.24M | 205.29M |
| costOfRevenue | 94.15M | 90.6M | 85.35M | 82.37M | 92.55M | 88.16M | 101.35M | 94.83M | 86.51M | 82.57M |
| grossProfit | 137.69M | 143.57M | 141.34M | 141.34M | 136.79M | 141.58M | 141.98M | 133.22M | 130.73M | 128.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.17M | 12.02M | 8.47M | 8.59M | 10.2M | 10.46M | 8.76M | 8.86M | 8.27M | 10.21M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.17M | 12.02M | 8.47M | 8.59M | 10.2M | 10.46M | 8.76M | 8.86M | 8.27M | 10.21M |
| otherExpenses | 333K | 333K | 332K | 333K | 333K | 333K | 332K | 333K | 333K | 332K |
| operatingExpenses | 11.5M | 12.36M | 8.8M | 8.92M | 10.53M | 10.79M | 9.09M | 9.19M | 8.6M | 10.54M |
| costAndExpenses | 105.65M | 102.95M | 94.15M | 91.3M | 103.08M | 98.96M | 110.44M | 104.02M | 95.11M | 93.11M |
| netInterestIncome | -45.3M | -43.64M | -43.53M | -42.69M | -42.77M | -42.33M | -44.34M | -41.71M | -40.63M | -37.51M |
| interestIncome | 2.58M | 3.76M | 3.26M | 3.07M | 3.27M | 3.02M | 3.37M | 3.85M | 3.97M | 4.42M |
| interestExpense | 47.88M | 47.4M | 46.79M | 45.76M | 44.98M | 44.29M | 46.67M | 44.6M | 43.64M | 40.97M |
| depreciationAndAmortization | 2.65M | 2.08M | 518K | 1.01M | 2.64M | 1.66M | 1.83M | 1.78M | 2.09M | 2.62M |
| ebitda | 180.43M | 179.6M | 128.35M | 155.95M | 38.03M | 187.8M | 90.98M | 175.29M | 124.12M | 57.75M |
| ebit | 177.78M | 177.51M | 127.83M | 154.94M | 35.4M | 186.14M | 139.35M | 173.52M | 22.46M | 55.14M |
| nonOperatingIncomeExcludingInterest | -51.6M | -46.3M | 4.71M | -22.52M | 90.86M | -55.35M | 43.74M | -34.66M | 98.64M | 62.61M |
| operatingIncome | 126.18M | 131.22M | 132.54M | 132.42M | 126.26M | 130.79M | 132.89M | 138.85M | 122.13M | 117.91M |
| totalOtherIncomeExpensesNet | 3.72M | -1.1M | -51.5M | -23.23M | -135.84M | 11.06M | -90.41M | -9.93M | -142.28M | -103.58M |
| incomeBeforeTax | 129.9M | 130.11M | 81.04M | 109.19M | -9.58M | 141.85M | 42.48M | 128.92M | -21.18M | 14.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 129.9M | 130.11M | 81.04M | 109.19M | -9.58M | 141.85M | 42.48M | 128.92M | -21.18M | 14.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 105.33M | 105.5M | 65.67M | 88.51M | -7.86M | 115.08M | 34.41M | 104.55M | -17.28M | 11.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 105.33M | 105.5M | 65.67M | 88.51M | -7.86M | 115.08M | 34.41M | 104.55M | -17.28M | 11.4M |
| eps | 0.62 | 0.62 | 0.39 | 0.52 | -0.05 | 0.67 | 0.2 | 0.61 | -0.1 | 0.08 |
| 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 | 36.51M | 51.55M | 26.15M | 33.81M | 28.63M | 37.69M | 38.28M | 49.31M | 39.41M | 34.74M |
| shortTermInvestments | - | - | 89.51M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.51M | 51.55M | 115.65M | 33.81M | 28.63M | 37.69M | 38.28M | 49.31M | 39.41M | 34.74M |
| netReceivables | 120.59M | 254.9M | 269.72M | 348.13M | 36.87M | 80.46M | 95.19M | 105.64M | 221.31M | 203.39M |
| accountsReceivables | 16.29M | 21.56M | 16.24M | 19.49M | 36.87M | 20.52M | 11.53M | 23.57M | 18.14M | 26.79M |
| otherReceivables | 104.3M | 233.34M | 253.48M | 328.64M | 233.4M | 59.95M | 83.66M | 82.06M | 203.17M | 19.1M |
| inventory | 20.7M | 21.15M | 23.54M | 28.76M | 30.03M | 31.74M | 33.86M | 52.96M | 58.86M | 51.72M |
| prepaids | 21.57M | 14.27M | 49.87M | 41.85M | 18.93M | 12.7M | 53.45M | 40.88M | 21.12M | 15.05M |
| otherCurrentAssets | 44.14M | - | - | 42000 | 210.88M | - | - | - | - | - |
| totalCurrentAssets | 243.52M | 341.87M | 458.79M | 452.59M | 325.35M | 162.59M | 220.78M | 248.78M | 340.71M | 304.9M |
| propertyPlantEquipmentNet | - | - | - | 10.73B | - | 10.66B | 10.97M | 11.42M | 11.81M | 4.17M |
| goodwill | - | 13.98M | - | - | - | 13.98M | - | - | - | 13.98M |
| intangibleAssets | 39.58M | 25.83M | 40.2M | 40.48M | 40.81M | 27.17M | 41.48M | 41.81M | 42.14M | 28.5M |
| goodwillAndIntangibleAssets | 39.48M | 39.81M | 40.15M | 40.48M | 40.81M | 41.14M | 41.48M | 41.81M | 42.14M | 42.48M |
| longTermInvestments | 722M | 11.66B | 725.31M | 709.18M | 753.5M | 749.62M | 738.38M | 749.45M | 723.86M | 756.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.28B | 98.01M | 10.86B | 10.82B | 10.8B | 10.99B | 10.9B | 10.9B | 10.73B | 10.8B |
| totalNonCurrentAssets | 12.04B | 11.8B | 11.63B | 11.57B | 11.6B | 11.78B | 11.69B | 11.7B | 11.51B | 11.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.29B | 12.14B | 12.09B | 12.02B | 11.92B | 11.94B | 11.91B | 11.95B | 11.85B | 11.91B |
| totalPayables | 251.49M | 225.55M | 232.58M | 240.84M | 231.67M | 238.01M | 251.66M | 256.85M | 225.61M | 226.94M |
| accountPayables | 78.23M | 99.11M | 98.05M | 84.02M | 87.54M | 99.6M | 107.27M | 104.33M | 90.37M | 95.36M |
| otherPayables | 173.26M | 126.44M | 134.53M | 156.82M | 144.13M | 138.41M | 144.39M | 152.52M | 135.25M | 131.58M |
| accruedExpenses | 39.52M | 28.35M | 34.05M | 24.84M | 33.58M | 21.72M | 32.69M | 14.91M | 28.85M | 14.69M |
| shortTermDebt | 1.13B | 755.43M | 1.53B | 991.03M | 825.88M | 986.92M | 548.23M | 925.98M | 834.23M | 605.48M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.94M | 1.79M | 2.56M | 11.18M | 13.59M | 1.75M | 7.99M | 15.39M | 14.53M | 2.72M |
| deferredRevenue | - | 189K | 407K | 545K | 1.26M | 800K | 2.58M | 8.9M | 11.7M | 104.8M |
| otherCurrentLiabilities | 320.68M | 302.07M | 312.9M | 298.16M | 292.68M | 274.53M | 296.92M | 243.52M | 249.18M | - |
| totalCurrentLiabilities | 1.74B | 1.31B | 2.11B | 1.56B | 1.39B | 1.52B | 1.13B | 1.45B | 1.35B | 858.96M |
| longTermDebt | 4.13B | 4.45B | 3.65B | 4.15B | 4.26B | 4.06B | 4.48B | 4.17B | 4.22B | 4.4B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 19.57M | 29.65M | 28.01M | 25.57M | 23.03M | 20.78M | 23.16M | 24.75M | 21.3M | 284.11M |
| totalNonCurrentLiabilities | 4.15B | 4.48B | 3.68B | 4.17B | 4.29B | 4.08B | 4.5B | 4.19B | 4.24B | 4.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.89B | 5.79B | 5.79B | 5.73B | 5.67B | 5.6B | 5.63B | 5.64B | 5.59B | 5.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B | 3.09B |
| retainedEarnings | 2.17B | 2.14B | 2.1B | 2.1B | 2.08B | 2.15B | 2.1B | 2.14B | 2.1B | 2.18B |
| 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 | 129.9M | 130.11M | 81.04M | 109.19M | -9.58M | 141.85M | 42.48M | 128.92M | -21.18M | 14.16M |
| depreciationAndAmortization | 2.65M | 2.08M | 518K | 1.01M | 2.64M | 1.66M | 1.83M | 1.78M | 2.09M | 2.62M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 17.47M |
| stockBasedCompensation | -62000 | 712K | 109K | 705K | 282K | 573K | 551K | 867K | 760K | 828K |
| changeInWorkingCapital | -21.26M | 38.81M | -10.65M | -9.79M | -19.6M | 37.92M | -2.87M | 7.2M | -31.33M | 23.73M |
| accountsReceivables | -12.86M | -230K | -1.76M | 251K | -14.59M | 10.46M | 10.58M | -10.37M | -13.49M | -10.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -20.88M | 1.06M | 14.02M | -3.52M | -12.06M | -7.67M | 2.94M | 13.97M | -4.99M | 2.52M |
| otherWorkingCapital | 12.48M | 37.98M | -22.91M | -6.52M | 7.04M | 35.13M | -16.38M | 3.61M | -18.59M | 21.21M |
| otherNonCashItems | -34.78M | -44.38M | 19.89M | -23.65M | 108M | -59.89M | 63.39M | -61.77M | 39.17M | 34.93M |
| netCashProvidedByOperatingActivities | 76.44M | 127.34M | 90.9M | 77.46M | 81.74M | 122.12M | 105.38M | 76.99M | 69.72M | 93.74M |
| investmentsInPropertyPlantAndEquipment | -129K | -1.61M | -165K | -159K | -26000 | -180K | -235K | -119K | -13000 | -586K |
| acquisitionsNet | -5.38M | 8.36M | -7.03M | -3.46M | -3.24M | -6.16M | -7.38M | -9.51M | -9.64M | -13.74M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -40.85M | -49.45M | -49.27M | -35.74M | -44.42M | -49.42M | -8.28M | -22.44M | -8.19M | 44.66M |
| netCashProvidedByInvestingActivities | -46.36M | -42.69M | -56.47M | -39.36M | -47.68M | -55.76M | -15.89M | -32.07M | -51.8M | 30.34M |
| netDebtIssuance | 37.35M | 23.64M | 40.38M | 49.55M | 39.33M | 15.84M | -18.1M | 47.39M | 69.16M | -55.55M |
| longTermNetDebtIssuance | 37.35M | 23.64M | 40.38M | 49.55M | 39.33M | 15.84M | -18.1M | 47.39M | 69.16M | -55.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.93M | -66.92M | -66.92M | -66.92M | -66.92M | -66.92M | -66.92M | -66.9M | -66.89M | -66.89M |
| commonDividendsPaid | -66.93M | -66.92M | -66.92M | -66.92M | -66.92M | -66.92M | -66.92M | -66.9M | -66.89M | -66.89M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.55M | -15.97M | -15.56M | -15.54M | -15.53M | -15.86M | -15.5M | -15.51M | -15.52M | -15.86M |
| netCashProvidedByFinancingActivities | -45.13M | -59.25M | -42.1M | -32.92M | -43.12M | -66.94M | -100.51M | -35.02M | -13.26M | -138.3M |