7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2023-12-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-05-07 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 
      
    		                                                     
      revenues
    		458,068,000 453,524,000 506,974,000   583,056,000 532,814,000 572,326,000 592,741,000 518,957,000 469,746,000 401,832,000 412,720,000 398,195,000 333,151,000 341,195,000 350,599,000 331,172,000 383,536,000 425,753,000 483,950,000                                 
      costs and expenses
    		                                                     
      cost of sales, excluding depreciation and amortization
    		457,397,000 444,047,000 430,247,000   451,196,000 367,710,000 403,671,000 416,095,000 335,378,000 302,221,000 297,826,000 310,197,000 331,173,000 272,165,000 284,333,000 276,056,000 346,020,000 314,894,000 336,433,000 343,033,000                                 
      cost of sales depreciation and amortization
    		39,439,000 37,451,000 40,290,000   48,841,000 32,122,000 31,004,000 32,097,000 34,942,000 34,294,000 31,935,000 30,946,000 33,865,000 31,862,000 30,179,000 32,911,000 31,693,000 31,934,000 32,038,000 30,136,000                                 
      selling, general and administrative expenses
    		28,821,000 30,430,000 29,704,000   35,756,000 24,259,000 23,620,000 22,198,000 18,674,000 19,476,000 20,235,000 20,548,000 17,541,000 15,388,000 16,368,000 17,570,000 19,565,000 17,961,000 19,472,000 17,229,000        11,155,000 8,754,000 8,632,000 10,230,000 8,498,000 6,894,000 9,955,000 8,095,000 7,617,000 6,620,000 6,032,000 7,145,000 5,355,000 9,954,000 7,953,000 6,896,000          
      loss on disposal of investment in joint venture
    		                                                     
      goodwill impairment
    		                                                     
      operating income
    		-67,589,000 -58,404,000 6,733,000   47,263,000 108,723,000 114,031,000 122,351,000 129,963,000 113,755,000 51,836,000 51,029,000 15,616,000 13,736,000 10,315,000 24,062,000 -66,106,000 18,747,000 37,810,000 93,552,000        2,957,000 35,307,000 36,211,000 36,644,000 50,420,000 51,411,000 47,888,000 18,024,000 9,843,000 -493,000 -9,736,000 -12,413,000              
      yoy
    		 -223.57% -93.81%   -63.63% -4.42% 119.98% 139.77% 732.24% 728.15% 402.53% 112.07% -123.62% -26.73% -72.72% -74.28%            -94.14% -31.32% -24.38% 103.31% 412.24% -10528.19% -591.87% -245.20%                  
      qoq
    		15.73% -967.43%    -56.53% -4.65% -6.80% -5.86% 14.25% 119.45% 1.58% 226.77% 13.69% 33.17% -57.13% -136.40% -452.62% -50.42% -59.58%         -91.62% -2.50% -1.18% -27.32% -1.93% 7.36% 165.69% 83.11% -2096.55% -94.94% -21.57%               
      operating margin %
    		                                                     
      other income
    		539,000 -1,120,000 -185,000   137,000 7,252,000 8,799,000 8,246,000 5,281,000 4,735,000 -2,606,000 6,989,000 -6,258,000 11,898,000 2,264,000 -2,026,000 2,907,000 887,000 1,251,000 1,039,000                                 
      interest expense
    		-28,506,000 -28,411,000 -28,155,000   -18,768,000 -17,935,000 -17,332,000 -17,464,000 -17,016,000 -16,882,000 -17,130,000 -19,019,000 -20,690,000 -19,864,000 -20,108,000 -20,084,000 -20,647,000 -18,183,000 -18,369,000 -18,551,000        -14,089,000 -14,117,000 -14,883,000 -15,906,000 -16,480,000 -17,820,000 -16,898,000 -16,423,000 -15,817,000 -16,085,000 -16,319,000 -16,549,000 -16,699,000 -16,424,000 -16,013,000 -16,620,000 -15,092,000 -18,599,000 -37,709,000 -20,068,000 -23,802,000 -68,129,000 -46,037,000 -22,925,000  
      total other incomes
    		-27,967,000 -29,531,000 -28,340,000   -18,631,000 -10,683,000 -8,533,000 -9,218,000 -11,735,000 -12,147,000 -19,736,000 -42,398,000 -26,948,000 -7,966,000 -17,844,000 -22,110,000 -22,490,000 -17,296,000 -17,118,000 -17,512,000                                 
      income before income taxes
    		-95,556,000 -87,935,000 -21,607,000   28,632,000 98,040,000 105,498,000 113,133,000 118,228,000 101,608,000 32,100,000 8,631,000 -11,332,000 5,770,000              -11,301,000 10,726,000 19,467,000 34,419,000 38,510,000 44,096,000 17,274,000 -11,011,000 -20,248,750 -16,106,000 -13,296,000               
      income tax recovery
    		14,777,000 1,864,000 -732,000       -11,468,250 -32,490,000   -1,112,750 1,775,000                                       
      net income
    		-80,779,000 -86,071,000 -22,339,000   20,024,000 66,746,000 71,372,000 88,897,000 74,522,000 69,118,000 21,415,000 5,933,000 -12,977,000 7,545,000 -8,411,000 -3,392,000 -72,721,000 1,207,000 10,259,000 51,616,000        -3,045,000 7,602,000 15,849,000 33,600,000 38,757,000 51,251,000 15,955,000 -11,215,000 4,008,000 -16,049,000 -11,473,000 -48,611,000 -3,358,250 -17,173,000 871,000 2,869,000 3,735,250 10,696,000 4,245,000 1,086,000      
      yoy
    		 -529.84% -133.47%   -73.13% -3.43% 233.28% 1398.35% -674.26% 816.08% -354.61% -274.91% -82.16% 525.10% -181.99% -106.57%            -107.86% -85.17% -0.66% -399.60% 866.99% -419.34% -239.07% -76.93% -219.35% -6.55% -1417.22% -1794.35% -189.91% -260.56% -79.48% 164.18%          
      qoq
    		-6.15% 285.29%    -70.00% -6.48% -19.71% 19.29% 7.82% 222.76% 260.95% -145.72% -271.99% -189.70% 147.97% -95.34% -6124.94% -88.23% -80.12%         -140.06% -52.03% -52.83% -13.31% -24.38% 221.22% -242.26% -379.82% -124.97% 39.88% -76.40% 1347.51% -80.44% -2071.64% -69.64% -23.19% -65.08% 151.97% 290.88%       
      net income margin %
    		                                                     
      net income per common share
    		                                                     
      basic
    		-1,210 -1,290 -330   310 1,010 1,080 1,350 1,130 1,050      -50 -1,110 20  790                                 
      diluted
    		-1,210 -1,290 -330   300 1,000 1,070 1,340 1,120 1,040      -50 -1,110 20  780                                 
      dividends declared per common share
    		 75 75   75 75 75 75 65 65 65 65 65 65 65 137.5 137.5 137.5 137.5 125                                 
      loss on early extinguishment of debt
    		            -30,368,000                                         
      income tax provision
    		     -8,608,000 -31,294,000 -34,126,000 -24,236,000   -10,685,000 -2,698,000                                  -13,705,000 -3,801,000    -21,113,000  
      net income per common share
    		                                                     
      basic and diluted
    		           320 90 -15 110 -130    160                                  
      income before benefit from income taxes
    		               -7,529,000 1,952,000 -88,596,000 1,451,000 20,692,000 76,040,000                                 
      benefit from income taxes
    		               -882,000 -5,344,000 15,875,000 -244,000 -10,433,000 -24,424,000                                 
      loss on settlement of debt
    		                                                     
      legal cost award
    		                                                     
      pulp
    		                                                     
      energy
    		                            16,002,000 14,352,000 13,941,000 13,677,000 13,442,000 9,721,000 11,931,000 9,131,000 10,226,000 10,374,000 11,362,000               
      operating costs
    		                            200,943,000 146,885,000 172,535,000 163,355,000 172,552,000 162,293,000 168,275,000 140,409,000 134,185,000 136,566,000 149,033,000 131,997,000 199,828,000 144,762,000 142,902,000 139,441,000 118,697,000 149,440,000 277,555,000 134,747,000      
      operating depreciation and amortization
    		                            13,983,000 13,832,000 13,869,000 14,076,000 14,115,000 13,987,000 14,106,000 13,724,000 13,594,000 13,385,000 13,539,000 13,401,000 13,816,000 14,033,000 13,514,000 14,121,000 14,397,000 14,284,000 27,719,000 13,729,000      
      purchase (sale) of emission allowances
    		                            -50,500  -32,000 -170,000 57,000 -167,000   -127,000 153,000 16,000               
      investment income
    		                            768,000 270,000 136,000 327,000 164,000 93,000 117,000 94,000 1,240,000 20,000 138,000 -3,202,000 -874,000 -2,031,000 1,421,000 310,000 -1,533,000 2,791,000 3,195,000 1,611,000 1,994,000 4,096,000 3,011,000 1,744,000  
      foreign exchange gain on debt
    		                            -97,000 -181,000 342,000 1,111,000 -1,451,000 9,927,000 -9,371,000 -5,231,000 -1,841,000 3,779,000 5,170,000 -4,416,000 -943,000 -9,560,000 238,000 6,031,000          
      gain on extinguishment of debt
    		                            -2,000 -69,000                        
      gain on derivative instruments
    		                            -838,000 -10,484,000 -2,339,000 12,243,000 12,422,000 485,000 -4,462,000 -6,546,000                  
      total other income
    		                            -14,258,000 -24,581,000 -16,744,000 -2,225,000 -11,910,000 -7,315,000 -30,614,000 -29,035,000 -6,842,000 -15,613,000 -3,560,000 -39,180,000 -48,259,000 -36,230,000 6,226,000 -18,129,000 -11,515,000 -16,878,000 -7,239,000 -10,631,000 4,617,000 18,468,000 54,652,000 25,747,000  
      income tax benefit — current
    		                            -963,500 -1,557,000 -1,478,000  -937,500 -2,227,000 -1,319,000 -204,000 -31,750 -13,000 -65,000 -49,000 -17,000 -231,000            
      — deferred
    		                            -926,750 -1,567,000 -2,140,000  378,000 9,382,000   1,014,000 70,000 1,888,000 3,031,000 -745,500 6,144,000            
      less: net income (income) attributable to noncontrolling interest
    		                            1,244,000 838,000 -1,466,000 -4,547,000 -3,468,000 -5,116,000 -3,554,000 3,669,000 -1,259,000 1,937,000 -3,000               
      net income attributable to common shareholders
    		                                   -7,546,000 -16,234,500 -14,112,000 -11,476,000 -39,350,000              
      net income per share
    		                                                     
      basic
    		-1,210 -1,290 -330   310 1,010 1,080 1,350 1,130 1,050      -50 -1,110 20  790                                 
      diluted
    		-1,210 -1,290 -330   300 1,000 1,070 1,340 1,120 1,040      -50 -1,110 20  780                                 
      income tax benefit – current
    		                               -819,000           -213,000 376,000 -219,250 -144,000        
      – deferred
    		                                          -7,922,000 -1,204,000 -1,489,750 7,013,000        
      gain on extinguishment of convertible notes
    		                                -232,250   -929,000                  
      sale of emission allowances
    		                                                3,311,500 13,246,000 13,246,000   
      retained earnings (deficit), beginning of period
    		                                   -97,235,000  -85,872,000 -74,396,000 -35,046,000     3,810,000 19,485,000 15,240,000       
      retained earnings (deficit), end of period
    		                                                     
      unrealized gain on derivative instruments
    		                                    -2,722,250 -3,327,000 7,451,000 -15,013,000 -29,743,000 -8,215,000 20,580,000  1,381,000 -5,696,000 17,852,000 -248,000 33,107,000 76,251,000 90,724,000 44,377,000  
      net income per share
    		                                                     
      basic and diluted
    		           320 90 -15 110 -130    160                                  
      pulp revenue
    		                                                     
      energy revenue
    		                                       10,539,000              
      (sale) purchase of emission allowances
    		                                       -558,000     -3,877,000  -766,000 -727,000      
      net income before income taxes
    		                                       -51,593,000              
      less: net income attributable to noncontrolling interest
    		                                       9,261,000              
      operating income from continuing operations
    		                                        -21,384,000 9,854,000 6,216,000 18,643,000 22,709,000 21,457,000 25,420,000 14,477,000      
      realized gain on derivative instruments
    		                                              6,820,000 6,820,000      
      income before income taxes and minority interest from continuing operations
    		                                        -69,643,000 -26,376,000 12,442,000 514,000 11,194,000 4,579,000 18,181,000 3,846,000      
      income before minority interest from continuing operations
    		                                        -69,070,000 -20,463,000 4,307,000 -314,000 7,716,000 11,448,000 4,476,000 45,000      
      minority interest
    		                                        10,038,000 3,290,000 -3,436,000 3,183,000 -466,000 -742,000 -43,000 1,048,000 -7,945,000 6,874,000 898,000 449,000  
      net income from continuing operations
    		                                        -59,032,000 -17,173,000 871,000 2,869,000 7,250,000 10,706,000 4,433,000 1,093,000      
      net income from discontinued operations
    		                                            -12,000 -10,000 -188,000 -7,000      
      retained earnings, beginning of period
    		                                        9,354,750 41,159,000 40,288,000 37,419,000          
      retained earnings, end of period
    		                                                     
      net income from continuing operations per share
    		                                                     
      basic
    		                                                     
      diluted
    		                                                     
      net income from continuing operations per share
    		                                                     
      basic and diluted
    		                                                     
      unrealized loss on derivative instruments
    		                                           -7,850,000          
      general and administrative expenses
    		                                            4,873,500 5,930,000 16,206,000 7,305,000 53,049,000 -24,344,000 -18,591,000 -8,858,000  
      unrealized foreign exchange gain on debt
    		                                            1,807,250 4,626,000 2,603,000 1,254,000 3,776,000 11,469,000 12,173,000 6,113,000  
      income per share
    		                                                     
      basic
    		                                                     
      diluted
    		                                                     
      retained earnings
    		                                               14,440,000      
      costs and expenses:
    		                                                     
      cost of sales
    		                                                108,358,000 433,432,000 298,045,000 144,339,000  
      gross profit
    		                                                     
      yoy
    		                                                     
      qoq
    		                                                     
      gross margin %
    		                                                     
      gain on sale of assets
    		                                                89,750 359,000    
      income from operations
    		                                                14,195,750 56,783,000 22,379,000 11,505,000  
      realized loss on derivative instruments
    		                                                -1,304,750 -5,219,000 -5,219,000 -3,562,000  
      impairment of investments
    		                                                     
      income before income taxes and minority interest
    		                                                18,812,750 75,251,000 77,031,000 37,252,000  
      income tax benefit
    		                                                -17,055,000 -40,388,000 -42,920,000   
      income before minority interest
    		                                                8,715,750 34,863,000 34,111,000 16,139,000  
      (deficit) retained earnings, beginning of period
    		                                                -11,992,500 -47,970,000 -47,970,000 -47,970,000  
      deficit, end of period
    		                                                     
      sale (purchase) of emission allowances
    		                                                   5,638,000  
      (deficit) retained earnings, end of period
    		                                                     
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.