Is Westgold Resources Limited (WGX.TO) a Buy, Sell, or Hold?
Westgold Resources Limited
TSX:WGX.TO
$4.59 CAD
-$0.04 (-0.86%)
- Volume
- 89.1K
- Average Volume
- 131.69K
- Market Capitalization
- $4.34B
- P/E Ratio
- 17.03
- Dividend Yield
- 0.65%
- Price Target
- $
- Year High
- $7.78
- Year Low
- $2.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $1.72
WGX.TO Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.37B | 716.47M | 654.37M | 647.58M | 571.17M | 492.27M | 418.32M | 370M | 437.14M | 304.97M |
| costOfRevenue | 1.14B | 516.57M | 579.57M | 555.55M | 393.74M | 410.12M | 368.24M | 377.73M | 395.92M | 303.01M |
| grossProfit | 237.02M | 199.9M | 74.8M | 92.03M | 177.43M | 82.15M | 50.08M | -7.73M | 41.22M | 1.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.54M | 24.91M | 14.94M | 9.91M | 7.5M | 5.71M | 7.71M | 11.04M | 6.18M | - |
| sellingAndMarketingExpenses | 3.05M | 2.25M | 670.23K | 80988 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.59M | 24.91M | 14.94M | 9.91M | 7.5M | 5.71M | 7.71M | 11.04M | 6.18M | - |
| otherExpenses | - | 45.55M | 54.46M | 67.93M | 64.13M | 55.2M | 46.73M | 33.7M | 11.54M | 625.55K |
| operatingExpenses | 7.59M | 70.46M | 69.4M | 77.83M | 71.63M | 60.91M | 54.44M | 44.74M | 17.72M | 625.55K |
| costAndExpenses | 1.14B | 587.03M | 648.97M | 633.38M | 465.37M | 471.02M | 422.68M | 422.47M | 413.64M | 303.01M |
| netInterestIncome | -4.23M | 3.35M | 990.24K | -210.66K | -12737 | -632.26K | -1.02M | -2.34M | -113.22K | -237.25K |
| interestIncome | 4.62M | 8.03M | 3.45M | 236.52K | 334.74K | 286.62K | 308.1K | 571.56K | 764.81K | 1239 |
| interestExpense | 8.84M | 4.68M | 2.46M | 447.18K | 347.48K | 918.88K | 1.33M | 2.91M | 878.04K | 238.51K |
| depreciationAndAmortization | 327.09M | 43.85M | 52.96M | 65.65M | 62.57M | 140.66M | 40.15M | 27.46M | 9.82M | 83.61M |
| ebitda | 502.99M | 185.5M | 69.37M | -93.04M | 174.81M | 161.29M | 54.15M | -24.09M | 35.32M | 53.5M |
| ebit | 175.9M | 141.65M | 16.41M | -158.69M | 112.24M | 20.63M | 14.01M | -51.55M | 25.5M | -30.11M |
| nonOperatingIncomeExcludingInterest | 53.54M | -12.21M | -11M | 172.89M | -6.44M | -23.54M | -18.37M | -922.35K | -2M | 32.06M |
| operatingIncome | 229.44M | 129.44M | 5.4M | 14.2M | 105.8M | 21.24M | -4.36M | -52.47M | 23.5M | 540.21K |
| totalOtherIncomeExpensesNet | -116.52M | 7.53M | 8.55M | -174.28M | 6.09M | 22.62M | 17.04M | -1.99M | 1.12M | -31.08M |
| incomeBeforeTax | 112.92M | 136.97M | 13.95M | -160.09M | 111.89M | 43.86M | 12.68M | -54.46M | 24.62M | -29.12M |
| incomeTaxExpense | 77.83M | 41.74M | 3.95M | -48.97M | 35.14M | 9.26M | -807.12K | -13.07M | 8.84M | 8.53M |
| netIncomeFromContinuingOperations | 35.09M | 95.23M | 10M | -111.12M | 76.75M | 34.61M | 13.49M | -41.39M | 15.77M | -20.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 642.92K | 40.22M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.09M | 95.23M | 10M | -111.12M | 76.75M | 34.61M | 14.13M | -1.17M | 15.77M | -20.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.09M | 95.23M | 10M | -111.12M | 76.75M | 34.61M | 14.13M | -1.17M | 15.77M | -20.59M |
| eps | 0.04 | 0.13 | 0.02 | -0.25 | 0.18 | 0.09 | 0.04 | -0.0 | 0.05 | -0.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.58M | 236.04M | 176.41M | 182.7M | 150.68M | 137.56M | 67.2M | 73.45M | 67.14M | 116.28M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 242.58M | 236.04M | 176.41M | 182.7M | 150.68M | 137.56M | 67.2M | 73.45M | 67.14M | 478.73K |
| netReceivables | 11.14M | 6.85M | 6.85M | 7.12M | 7.47M | 7.23M | 6.99M | 19.91M | 8.8M | 38.77M |
| accountsReceivables | 10.7M | - | - | - | - | - | - | - | - | 6.32M |
| otherReceivables | 440.65K | 6.85M | 6.85M | 7.12M | 7.47M | 7.23M | 6.99M | 19.91M | 8.8M | 32.44M |
| inventory | 167.48M | 71.6M | 82.74M | 85.38M | 59.13M | 43.95M | 45.5M | 60.69M | 47.96M | 35.88M |
| prepaids | 11.94M | 7.74M | 6.45M | 4.82M | 4.04M | 3.37M | 1.34M | 1.37M | 793.24K | 309.82K |
| otherCurrentAssets | 27.67M | 2.39M | 4.15M | 13.23M | 1.15M | 1.15M | 1.43M | 1.29M | 1.34M | 28739 |
| totalCurrentAssets | 460.81M | 324.61M | 276.61M | 293.26M | 222.46M | 193.26M | 122.46M | 156.7M | 126.03M | 75.46M |
| propertyPlantEquipmentNet | 2.73B | 719.87M | 528.49M | 527.11M | 671.08M | 551.22M | 498.06M | 504.32M | 391.6M | 142.52M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 46.5M | 8.01M | 8.16M | 6.8M | 6.42M | 13M | 56.21M | 6.27M | 373.15K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 9.3M |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | 160.14M |
| totalNonCurrentAssets | 2.78B | 727.89M | 536.65M | 533.91M | 677.51M | 564.22M | 554.27M | 510.58M | 391.97M | 311.97M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.24B | 1.05B | 813.25M | 827.17M | 899.97M | 757.49M | 676.72M | 667.28M | 517.99M | 397.36M |
| totalPayables | 68.1M | 148.04M | 79.23M | 88.02M | 83.78M | 69.66M | 27.97M | 38.24M | 45.53M | 31.83M |
| accountPayables | 68.1M | 67.84M | 29.26M | 47.64M | 44.57M | 34.52M | 27.92M | 38.34M | 45.61M | 37.41M |
| otherPayables | - | 80.2M | 49.97M | 40.38M | 39.21M | 35.14M | - | - | - | - |
| accruedExpenses | 150.17M | 13.49M | 10.43M | 11.61M | - | 9.18M | 7.98M | 7.18M | 4.62M | 2.54M |
| shortTermDebt | 50.49M | 21.33M | 14.07M | 20.3M | 21.35M | 22.26M | 18.26M | 16.76M | 5.24M | 66.75M |
| capitalLeaseObligationsCurrent | 50.95M | 23.38M | 15.94M | 22.84M | 22.96M | 23.73M | 18.27M | 16.82M | 5.26M | 3.13M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 186.46K | 25.47M | 18.08M | 5.79M | 22.49M |
| otherCurrentLiabilities | 77.29M | -20.03M | -12.69M | -18.84M | -9.94M | -21.64M | 11.51M | 30.23M | 22.88M | 31.33M |
| totalCurrentLiabilities | 396.99M | 186.2M | 106.98M | 123.93M | 118.15M | 103.39M | 109.45M | 127.3M | 89.32M | 158.08M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 47.25M | 31.23M | 11.55M | 20.12M | 22.11M | 14.09M | 18.47M | 13.83M | 5.19M | 4.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5.81M |
| deferredTaxLiabilitiesNonCurrent | 626.66M | 72.25M | 30.11M | 25.69M | 75.23M | 39.66M | 35M | 42.32M | 32.03M | 32.15M |
| otherNonCurrentLiabilities | 175.55M | 71.01M | 66.27M | 69.67M | 77.12M | 78.49M | 70.32M | 78.02M | 91.81M | 83.43M |
| totalNonCurrentLiabilities | 850.54M | 174.5M | 107.93M | 115.48M | 174.46M | 132.24M | 123.79M | 134.17M | 129.04M | 125.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.2M | 54.61M | 27.49M | 42.96M | 45.08M | 37.83M | 36.74M | 30.65M | 10.45M | 7.34M |
| totalLiabilities | 1.25B | 360.7M | 214.91M | 239.41M | 292.61M | 235.63M | 233.24M | 261.47M | 218.36M | 283.5M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.72B | 462.6M | 463M | 463.47M | 364.08M | 356.13M | 299.49M | 276.98M | 173.94M | 275.18M |
| retainedEarnings | 56.79M | 27.42M | -63.08M | -73.08M | 46.52M | -30.23M | -51.78M | -65.92M | -64.74M | -80.59M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 35.09M | 95.23M | 18.67M | -111.12M | 76.75M | 34.61M | 13.48M | -39.53M | 5.65M | -20.59M |
| depreciationAndAmortization | 334.66M | 127.79M | 136.47M | 172.47M | - | - | 100.95M | 71.84M | 56.81M | 83.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.54M | - | - | - | - | - | - | - | - | 89918 |
| changeInWorkingCapital | -87.03M | - | - | - | - | 1.3M | 2.65M | -18.73M | -2.25M | 15.18M |
| accountsReceivables | -12.7M | - | - | - | - | -2.26M | 12.34M | -7.03M | -2.91M | -2.62M |
| inventory | -56.61M | - | - | - | - | 1.55M | -11.57M | -16.64M | -12.05M | -14.69M |
| accountsPayables | - | - | - | - | - | - | - | 4.85M | 4.83M | 31.81M |
| otherWorkingCapital | -17.72M | - | - | - | - | 2.02M | 1.88M | 88909 | 7.88M | 669.64K |
| otherNonCashItems | 70.47M | 256.51M | 149.76M | 290.97M | 172.39M | 119.82M | -35.84M | 1.13M | 15.39M | -28.62M |
| netCashProvidedByOperatingActivities | 357.73M | 351.74M | 168.43M | 179.86M | 249.14M | 155.73M | 81.23M | 14.71M | 75.59M | 49.67M |
| investmentsInPropertyPlantAndEquipment | -296.45M | -249.13M | -140.85M | -188.28M | -214.75M | -164.4M | -123.43M | -146.41M | -134.68M | -119.54M |
| acquisitionsNet | -103.87M | 2.12M | 4.56M | 7.67M | - | -86966 | 22.48M | 16.82M | - | - |
| purchasesOfInvestments | - | -6.01M | -1.96M | -2.39M | -5.99M | -1.93M | -138.15K | -3.27M | -1.38M | - |
| salesMaturitiesOfInvestments | - | 7.87M | 420.28K | - | 16.52M | 56.11M | 5.8M | 61.54M | - | - |
| otherInvestingActivities | 47.16M | -20.5M | -20.25M | -18.01M | -9.59M | -11.98M | -14.52M | -25.44M | 164.76K | 374.63K |
| netCashProvidedByInvestingActivities | -353.15M | -265.64M | -158.07M | -201.01M | -213.81M | -122.28M | -109.81M | -96.76M | -135.9M | -119.16M |
| netDebtIssuance | 14.11M | -17.76M | -8.97M | -25M | -20.68M | -18.13M | -19.12M | -2.5M | 34.94M | -2.56M |
| longTermNetDebtIssuance | -36.31M | -17.76M | -8.97M | -25M | - | -26.99M | -20.89M | -2.5M | 34.94M | -2.56M |
| shortTermNetDebtIssuance | 50.42M | - | - | - | - | -19.28M | -20.83M | - | - | - |
| netStockIssuance | - | - | - | 96.67M | 8.37M | 64M | 22.32M | 70.08M | - | - |
| netCommonStockIssuance | - | - | - | 96.67M | 8.37M | 64M | 22.32M | 70.08M | - | - |
| commonStockIssuance | - | - | - | 100.8M | 8.37M | 66.54M | 23.49M | 72.46M | - | - |
| commonStockRepurchased | - | - | - | -4.13M | - | -2.54M | -1.17M | -2.38M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.99M | -4.74M | - | -6.32M | - | - | - | - | - | - |
| commonDividendsPaid | -5.99M | -4.74M | - | -6.32M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.23M | -3.98M | -7.68M | -12.17M | -9.91M | -8.96M | 19.12M | 20.78M | 92.03M | 66.67M |
| netCashProvidedByFinancingActivities | -112.22K | -26.47M | -16.65M | 53.17M | -22.22M | 36.92M | 22.32M | 88.36M | 126.96M | 64.11M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.24B | 618.78M | 375.15M | 384.65M | 306.08M | 273.18M | 352.87M | 148.41M | 361.66M | 181.47M |
| costOfRevenue | 776.53M | 387.46M | 335.9M | 311.23M | 290.05M | 210.07M | 271.06M | 145.86M | 290.31M | 141.92M |
| grossProfit | 460.98M | 231.32M | 39.25M | 73.42M | 63.87M | 63.11M | 81.81M | 2.55M | 71.35M | 39.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 5.2M | 10.74M | -12.17M | 3.54M | 3.8M | 3.1M | 937.99K | 2.65M | 1.11M |
| sellingAndMarketingExpenses | - | 901.5K | 787.47K | -12.41M | 7.26M | 8.61M | 716.55K | 1.1M | 252.91K | 401.56K |
| sellingGeneralAndAdministrativeExpenses | 44.5M | 21.74M | 26.03M | -42.15M | 9.18M | 18.9M | 16.15M | 5.86M | 5.92M | -3.86M |
| otherExpenses | -391.98K | - | 20.32M | 69.1M | - | - | -406.95K | - | 3.5M | 7.76M |
| operatingExpenses | 44.11M | 21.74M | 46.35M | 26.95M | 9.18M | 18.9M | 15.74M | 5.86M | 9.41M | 3.9M |
| costAndExpenses | 820.64M | 409.21M | 382.24M | 338.18M | 176.53M | 228.98M | 286.8M | 151.72M | 299.72M | 145.82M |
| netInterestIncome | -18.48M | -6.07M | -458.76K | -2.08M | -3.73M | -715.46K | 3.85M | 1.01M | 1.98M | -2.84M |
| interestIncome | - | - | 2.94M | - | 1.66M | - | 3.97M | 1.01M | 4.04M | -143.14K |
| interestExpense | 18.48M | - | 3.4M | 2.08M | 5.39M | 715.46K | 115.59K | - | 2.07M | - |
| depreciationAndAmortization | 154.37M | 536.5K | 326.73M | 128.54K | 130.66M | 118.48K | 56.27M | 90836 | 83.4M | 89571 |
| ebitda | 571.24M | 208.96M | 382.66M | 33.43M | 140.69M | 43.99M | 128.95M | -3.42M | 149.52M | 35.51M |
| ebit | 416.87M | 208.42M | 55.92M | 33.3M | 10.02M | 43.88M | 72.68M | -3.51M | 66.12M | 35.42M |
| nonOperatingIncomeExcludingInterest | - | 1.16M | -63.02M | 13.17M | 87.54M | 327.86K | -6.61M | 195.63K | -4.18M | 226.67K |
| operatingIncome | 416.87M | 209.58M | -7.1M | 46.47M | 129.55M | 44.2M | 66.07M | -3.32M | 61.94M | 35.65M |
| totalOtherIncomeExpensesNet | -146.2M | -74.23M | 21.11M | 51.93M | -164.82M | -1.8M | 6.5M | 2.6M | 2.11M | 2.64M |
| incomeBeforeTax | 270.68M | 135.34M | 14.02M | 98.4M | -35.27M | 42.4M | 72.57M | -718.97K | 64.05M | 38.29M |
| incomeTaxExpense | 79.95M | 39.98M | 31.52M | 14.41M | 9.32M | 21.11M | 21.2M | 998.96K | 20.43M | 16.47M |
| netIncomeFromContinuingOperations | 190.73M | 95.37M | -17.51M | 83.99M | -27.56M | 21.29M | 51.37M | 279.99K | 43.62M | 21.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 190.73M | 95.37M | -17.51M | 83.99M | -27.56M | 21.29M | 51.37M | 279.99K | 43.62M | 21.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 190.73M | 95.37M | -17.51M | 83.99M | -27.56M | 21.29M | 51.37M | 279.99K | 43.62M | 21.83M |
| eps | 0.21 | 0.1 | -0.02 | 0.09 | -0.03 | 0.03 | 0.11 | 0.0 | 0.09 | 0.05 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 520.56M | 520.58M | 242.58M | 188.38M | 122.81M | 55.68M | 236.04M | 213.84M | 223.68M | - |
| shortTermInvestments | - | 3.98M | - | 1.94M | 1.84M | 2.05M | - | 1.65M | 1.64M | - |
| cashAndShortTermInvestments | 520.56M | 524.55M | 242.58M | 190.33M | 124.66M | 57.73M | 236.04M | 215.5M | 225.33M | 177.69M |
| netReceivables | 17.31M | 17.31M | 11.14M | 71.25M | 21.37M | 11.18M | 6.85M | 7.03M | 9.39M | - |
| accountsReceivables | 17.31M | 17.31M | 10.7M | 71.25M | 21.37M | 11.18M | - | 7.03M | 9.39M | - |
| otherReceivables | - | - | 440.65K | - | - | - | 6.85M | - | - | - |
| inventory | 165.21M | 165.22M | 167.48M | 135.04M | 125.91M | 132.58M | 71.6M | 87.98M | 88.78M | - |
| prepaids | 10.77M | 10.77M | 11.94M | 8.31M | 9.91M | 151.55M | 8.48M | 4.77M | 6.67M | - |
| otherCurrentAssets | 87.31M | 83.34M | 27.67M | - | - | - | 1.65M | - | - | -177.69M |
| totalCurrentAssets | 801.16M | 801.19M | 460.81M | 404.94M | 281.85M | 353.05M | 324.61M | 315.27M | 330.17M | - |
| propertyPlantEquipmentNet | 1.96B | 2.54B | 2.73B | 2.76B | 1.77B | 1.33B | 656.98M | 629.97M | 461.75M | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 112.72M | 112.73M | 46.5M | 49.3M | 16.02M | 18.91M | 7.31M | - | - | - |
| taxAssets | - | - | - | - | - | - | 32.34M | - | - | - |
| otherNonCurrentAssets | 582.07M | - | - | - | 883.34M | - | 31.25M | - | 134.11M | - |
| totalNonCurrentAssets | 2.65B | 2.65B | 2.78B | 2.81B | 2.67B | 1.35B | 727.89M | 629.97M | 595.86M | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.45B | 3.45B | 3.24B | 3.21B | 2.95B | 1.71B | 1.05B | 945.24M | 926.03M | - |
| totalPayables | 191.71M | 191.72M | 68.1M | 79.88M | 38.48M | 208.48M | 148.04M | 129.8M | 116.76M | - |
| accountPayables | 191.71M | 191.72M | 68.1M | 79.88M | 38.48M | 208.48M | 67.84M | 129.8M | 116.76M | - |
| otherPayables | - | - | - | - | - | - | 80.2M | - | - | - |
| accruedExpenses | - | 14.02M | 150.17M | 103.59M | - | 26.04M | - | 17M | - | - |
| shortTermDebt | 63.21M | - | 50.49M | 52.72M | 87.76M | - | 21.33M | - | 16.51M | - |
| capitalLeaseObligationsCurrent | - | 63.21M | 50.95M | 51.94M | 33.6M | 41.22M | 23.38M | 18.83M | 14.97M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 209.65M | 195.64M | 77.29M | 90.37M | 228.92M | 6.77M | -6.54M | 1 | 16.88M | - |
| totalCurrentLiabilities | 464.56M | 464.58M | 396.99M | 378.5M | 355.15M | 282.5M | 186.2M | 165.62M | 150.15M | - |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 98.05M | 98.06M | 47.25M | 50.82M | 48.9M | 40.86M | 31.23M | 22.22M | 18.68M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 582.08M | - | - | - | 480.86M | - | 72.25M | - | 50.62M | - |
| otherNonCurrentLiabilities | 179.59M | 761.71M | 803.28M | 683.94M | 155.82M | 295.84M | 71.01M | 116.17M | 65.91M | -602.68M |
| totalNonCurrentLiabilities | 859.73M | 859.76M | 850.54M | 734.75M | 685.57M | 336.7M | 174.5M | 138.39M | 135.21M | -602.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 98.05M | 161.27M | 98.2M | 102.76M | 82.49M | 82.08M | 54.61M | 41.05M | 33.65M | - |
| totalLiabilities | 1.32B | 1.32B | 1.25B | 1.11B | 1.04B | 619.2M | 360.7M | 304.02M | 285.36M | -602.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.71B | 1.71B | 1.72B | 1.8B | 1.71B | 1.01B | 462.6M | 463.8M | 460.97M | - |
| retainedEarnings | 218.72M | 218.73M | 56.79M | 77.59M | -6.07M | -6.3M | 27.42M | -23.8M | -19.21M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 190.73M | 95.37M | -17.51M | 83.99M | -27.56M | 21.29M | 51.37M | 279.99K | 43.62M | 21.83M |
| depreciationAndAmortization | 154.37M | 1.09M | 333.13M | 690.08K | 130.66M | 734.16K | 56.27M | 195.63K | 83.4M | 1.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 2.07M | 1.56M | 1.58M | - | 908.45K | - | 1.04M | - | - |
| changeInWorkingCapital | - | - | -87.03M | - | - | - | 17.18M | - | - | - |
| accountsReceivables | - | - | -12.7M | - | - | - | -2.02M | - | - | - |
| inventory | - | - | -56.61M | - | - | - | 11.13M | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -17.72M | - | - | - | 8.07M | - | - | - |
| otherNonCashItems | 186.63M | 167.35M | 3.46M | 49.52M | 22.26M | 25.5M | 65.41M | 47.44M | 33.58M | 56.02M |
| netCashProvidedByOperatingActivities | 531.72M | 265.87M | 233.61M | 135.78M | 125.36M | 48.44M | 190.23M | 48.96M | 160.6M | 79.15M |
| investmentsInPropertyPlantAndEquipment | -159.98M | -79.99M | -53.01M | -89.93M | -155.8M | -96.56M | -158.22M | -56.81M | -114.19M | -57.52M |
| acquisitionsNet | 26.21M | - | 329.16 | - | -101.28M | -121.83M | 1.63M | - | 681.42K | - |
| purchasesOfInvestments | - | - | -2.82M | - | - | - | -6M | - | - | - |
| salesMaturitiesOfInvestments | - | - | -59915 | - | 410.41K | - | - | - | 8.6M | - |
| otherInvestingActivities | -1.88M | 12.17M | -40.7M | 23.41M | 2.09M | -353.24K | -5.45M | 1.6M | 2.49M | 11.82M |
| netCashProvidedByInvestingActivities | -135.65M | -67.83M | -96.6M | -66.52M | -256.67M | -218.74M | -162.58M | -55.21M | -102.42M | -45.7M |
| netDebtIssuance | -27.14M | - | -7.38M | -10.82M | 25.27M | -12.99M | -10.75M | -5.01M | -8.66M | -2.79M |
| longTermNetDebtIssuance | -27.14M | - | -7.38M | -10.82M | -24.72M | -12.99M | -10.75M | -5.01M | -8.66M | -2.79M |
| shortTermNetDebtIssuance | - | - | - | - | 50M | - | - | - | - | - |
| netStockIssuance | -424.98K | -212.5K | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -424.98K | -212.5K | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -424.98K | -212.5K | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -28.25M | -14.12M | -455 | - | -5.93M | - | -4.73M | - | - | - |
| commonDividendsPaid | -28.25M | -14.12M | -455 | - | -5.93M | - | -4.73M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -59.93M | -43.54M | -11.08M | - | -1.15M | - | -712.4K | - | -1.55M | - |
| netCashProvidedByFinancingActivities | -115.74M | -57.87M | -18.46M | -10.82M | 18.19M | -12.99M | -16.2M | -5.01M | -10.21M | -2.79M |