speb/financial-data huggingface dataset:
CAE.TO income_statement (annual, 2026-03-31) — Other Gand A: 624300000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 154900000.00
CAE.TO income_statement (annual, 2026-03-31) — Other Income Expense: -10200000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -74400000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1292400000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1292400000.00
CAE.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12100000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -23700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 191500000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 191500000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 80000000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 80000000.00
CAE.TO income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5300000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Other Properties: 3400200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3400200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Other Receivables: 574300000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 574300000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Payables: 535200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 535200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 942300000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 942300000.00
CAE.TO cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 18100000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 5500000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Prepaid Assets: 77200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 77200000.00
CAE.TO income_statement (annual, 2026-03-31) — Pretax Income: 400200000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 80900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Properties: 0.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CAE.TO cash_flow (annual, 2026-03-31) — Purchase Of Business: -31600000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7300000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Raw Materials: 208200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 208200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Receivables: 1171100000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1171100000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -22400000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -22400000.00
CAE.TO income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3523200000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 925700000.00
CAE.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 460100000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 116900000.00
CAE.TO cash_flow (annual, 2026-03-31) — Repayment Of Debt: -340000000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49300000.00
CAE.TO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3100000.00
CAE.TO income_statement (annual, 2026-03-31) — Research And Development: 144000000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Research And Development: 44300000.00
CAE.TO income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 25500000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25500000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: 2478600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2478600000.00
CAE.TO cash_flow (annual, 2026-03-31) — Sale Of PPE: 5400000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 300000.00
CAE.TO income_statement (annual, 2026-03-31) — Selling General And Administration: 624300000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Share Issued: 321734387.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 321734387.00
CAE.TO income_statement (annual, 2026-03-31) — Special Income Charges: -84400000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -84400000.00
CAE.TO cash_flow (annual, 2026-03-31) — Stock Based Compensation: 36700000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5400000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5304800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5304800000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1612600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1612600000.00
CAE.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16964017.99
CAE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7146600.74
CAE.TO income_statement (annual, 2026-03-31) — Tax Provision: 77500000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 6600000.00
CAE.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
CAE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
CAE.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 61500000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 61500000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Total Assets: 11147800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 11147800000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Total Capitalization: 7593000000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7593000000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Total Debt: 3234200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 3234200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5388100000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5388100000.00
CAE.TO income_statement (annual, 2026-03-31) — Total Expenses: 4291500000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1124900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5759700000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5759700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8882600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8882600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3398400000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3398400000.00
CAE.TO income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 612300000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 127400000.00
CAE.TO income_statement (annual, 2026-03-31) — Total Other Finance Cost: 37600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20000000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20000000.00
CAE.TO income_statement (annual, 2026-03-31) — Total Unusual Items: -87600000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -87600000.00
CAE.TO income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87600000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Work In Process: 246600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 246600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Working Capital: -96100000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -96100000.00
CAF income_statement (annual, 2021-12-31) — Basic Average Shares: 21838710.00
CAF income_statement (annual, 2021-12-31) — Basic EPS: -0.62
CAF income_statement (annual, 2021-12-31) — Diluted Average Shares: 21838710.00
CAF income_statement (annual, 2021-12-31) — Diluted EPS: -0.62
CAF income_statement (annual, 2022-12-31) — +Operating Expense: 1180000.00
CAF income_statement (annual, 2022-12-31) — +Total Revenue: -131363000.00
CAF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 505202000.00
CAF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1925000.00
CAF income_statement (annual, 2022-12-31) — Basic Average Shares: 21871782.00
CAF income_statement (annual, 2022-12-31) — Basic EPS: -6.06
CAF balance_sheet (annual, 2022-12-31) — Capital Stock: 219000.00
CAF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55204000.00
CAF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 55204000.00
CAF balance_sheet (annual, 2022-12-31) — Cash Financial: 55204000.00
CAF balance_sheet (annual, 2022-12-31) — Common Stock: 219000.00
CAF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 373435000.00
CAF income_statement (annual, 2022-12-31) — Diluted Average Shares: 21871782.00
CAF income_statement (annual, 2022-12-31) — Diluted EPS: -6.06
CAF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -132543000.00
CAF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 317024000.00
CAF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -65041000.00
CAF income_statement (annual, 2022-12-31) — General And Administrative Expense: 1169000.00
CAF income_statement (annual, 2022-12-31) — Interest Income: 111000.00
CAF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 318949000.00
CAF balance_sheet (annual, 2022-12-31) — Investments And Advances: 318949000.00
CAF income_statement (annual, 2022-12-31) — Net Income: -132543000.00
CAF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -132543000.00
CAF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -132543000.00
CAF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -132543000.00
CAF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -132543000.00
CAF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -132543000.00
CAF income_statement (annual, 2022-12-31) — Net Interest Income: 111000.00
CAF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 373435000.00
CAF income_statement (annual, 2022-12-31) — Normalized Income: -132543000.00
CAF income_statement (annual, 2022-12-31) — Operating Revenue: -131363000.00
CAF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21881465.00
CAF income_statement (annual, 2022-12-31) — Other Operating Expenses: 11000.00
CAF balance_sheet (annual, 2022-12-31) — Other Payable: 710000.00
CAF balance_sheet (annual, 2022-12-31) — Payables: 710000.00
CAF income_statement (annual, 2022-12-31) — Pretax Income: -132543000.00
CAF balance_sheet (annual, 2022-12-31) — Receivables: 7000.00
CAF balance_sheet (annual, 2022-12-31) — Retained Earnings: -131986000.00
CAF income_statement (annual, 2022-12-31) — Selling General And Administration: 1169000.00
CAF balance_sheet (annual, 2022-12-31) — Share Issued: 21881465.00
CAF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 373435000.00
CAF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 373435000.00
CAF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CAF balance_sheet (annual, 2022-12-31) — Total Assets: 374192000.00
CAF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 373435000.00
CAF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 757000.00
CAF income_statement (annual, 2023-12-31) — +Operating Expense: 1035000.00
CAF income_statement (annual, 2023-12-31) — +Total Revenue: -44703000.00
CAF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 503094000.00
CAF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 2182000.00
CAF income_statement (annual, 2023-12-31) — Basic Average Shares: 21780000.00
CAF income_statement (annual, 2023-12-31) — Basic EPS: -2.10
CAF balance_sheet (annual, 2023-12-31) — Capital Stock: 217000.00
CAF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17466000.00
CAF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 17466000.00
CAF balance_sheet (annual, 2023-12-31) — Cash Financial: 17466000.00
CAF balance_sheet (annual, 2023-12-31) — Common Stock: 217000.00
CAF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 322941000.00
CAF income_statement (annual, 2023-12-31) — Diluted Average Shares: 21780000.00
CAF income_statement (annual, 2023-12-31) — Diluted EPS: -2.10
CAF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -45738000.00
CAF balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303771000.00
CAF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -22770000.00
CAF income_statement (annual, 2023-12-31) — General And Administrative Expense: 1024000.00
CAF income_statement (annual, 2023-12-31) — Interest Income: 57000.00
CAF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 305953000.00
CAF balance_sheet (annual, 2023-12-31) — Investments And Advances: 305953000.00
CAF income_statement (annual, 2023-12-31) — Net Income: -45738000.00
CAF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -45738000.00
CAF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -45738000.00
CAF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -45738000.00
CAF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -45738000.00
CAF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -45738000.00
CAF income_statement (annual, 2023-12-31) — Net Interest Income: 57000.00
CAF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 322941000.00
CAF income_statement (annual, 2023-12-31) — Normalized Income: -45738000.00
CAF income_statement (annual, 2023-12-31) — Operating Revenue: -44703000.00
CAF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21710878.00
CAF income_statement (annual, 2023-12-31) — Other Operating Expenses: 11000.00
CAF balance_sheet (annual, 2023-12-31) — Other Payable: 479000.00
CAF balance_sheet (annual, 2023-12-31) — Payables: 479000.00
CAF income_statement (annual, 2023-12-31) — Pretax Income: -45738000.00
CAF balance_sheet (annual, 2023-12-31) — Receivables: 9000.00
CAF balance_sheet (annual, 2023-12-31) — Retained Earnings: -180370000.00
CAF income_statement (annual, 2023-12-31) — Selling General And Administration: 1024000.00
CAF balance_sheet (annual, 2023-12-31) — Share Issued: 21710878.00
CAF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 322941000.00
CAF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 322941000.00
CAF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAF balance_sheet (annual, 2023-12-31) — Total Assets: 323460000.00
CAF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 322941000.00
CAF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 519000.00
CAF income_statement (annual, 2024-12-31) — +Operating Expense: 1012000.00
CAF income_statement (annual, 2024-12-31) — +Total Revenue: 18681000.00
CAF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 437549000.00
CAF balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 437549000.00
CAF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 718000.00
CAF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 718000.00
CAF income_statement (annual, 2024-12-31) — Basic Average Shares: 15918018.00
CAF income_statement (annual, 2024-12-31) — Basic EPS: 1.11
CAF balance_sheet (annual, 2024-12-31) — Capital Stock: 172000.00
CAF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 172000.00
CAF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1837000.00
CAF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1837000.00
CAF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1837000.00
CAF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1837000.00
CAF balance_sheet (annual, 2024-12-31) — Cash Financial: 1837000.00
CAF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1837000.00
CAF balance_sheet (annual, 2024-12-31) — Common Stock: 172000.00
CAF balance_sheet (quarterly, 2024-12-31) — Common Stock: 172000.00
CAF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 269401000.00
CAF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 269401000.00
CAF income_statement (annual, 2024-12-31) — Diluted Average Shares: 15918018.00
CAF income_statement (annual, 2024-12-31) — Diluted EPS: 1.11
CAF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 17669000.00
CAF balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 267263000.00
CAF balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 267263000.00
CAF income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -92393000.00
CAF income_statement (annual, 2024-12-31) — General And Administrative Expense: 1005000.00
CAF income_statement (annual, 2024-12-31) — Interest Income: 21000.00
CAF balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 267981000.00
CAF balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 267981000.00
CAF balance_sheet (annual, 2024-12-31) — Investments And Advances: 267981000.00
CAF balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 267981000.00
CAF income_statement (annual, 2024-12-31) — Net Income: 17669000.00
CAF income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 17669000.00
CAF income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 17669000.00
CAF income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 17669000.00
CAF income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 17669000.00
CAF income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 17669000.00
CAF income_statement (annual, 2024-12-31) — Net Interest Income: 21000.00
CAF balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 269401000.00
CAF balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 269401000.00
CAF income_statement (annual, 2024-12-31) — Normalized Income: 17669000.00
CAF income_statement (annual, 2024-12-31) — Operating Revenue: 18681000.00
CAF balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17176367.00
CAF balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17176367.00
CAF income_statement (annual, 2024-12-31) — Other Operating Expenses: 7000.00
CAF balance_sheet (annual, 2024-12-31) — Other Payable: 433000.00
CAF balance_sheet (quarterly, 2024-12-31) — Other Payable: 433000.00
CAF balance_sheet (annual, 2024-12-31) — Payables: 433000.00
CAF balance_sheet (quarterly, 2024-12-31) — Payables: 433000.00
CAF income_statement (annual, 2024-12-31) — Pretax Income: 17669000.00
CAF balance_sheet (annual, 2024-12-31) — Receivables: 20000.00
CAF balance_sheet (quarterly, 2024-12-31) — Receivables: 20000.00
CAF balance_sheet (annual, 2024-12-31) — Retained Earnings: -168320000.00
CAF balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -168320000.00
CAF income_statement (annual, 2024-12-31) — Selling General And Administration: 1005000.00
CAF balance_sheet (annual, 2024-12-31) — Share Issued: 17176367.00
CAF balance_sheet (quarterly, 2024-12-31) — Share Issued: 17176367.00
CAF balance_sheet (annual, 2024-12-31) — Stockholders Equity: 269401000.00
CAF balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 269401000.00
CAF balance_sheet (annual, 2024-12-31) — Tangible Book Value: 269401000.00
CAF balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 269401000.00
CAF income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAF income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CAF balance_sheet (annual, 2024-12-31) — Total Assets: 269872000.00
CAF balance_sheet (quarterly, 2024-12-31) — Total Assets: 269872000.00
CAF balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 269401000.00
CAF balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 269401000.00
CAF balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 471000.00
CAF balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 471000.00
CAF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 435135000.00
CAF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 899000.00
CAF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 170000.00
CAF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10936000.00
CAF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10936000.00
CAF balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10936000.00
CAF balance_sheet (quarterly, 2025-06-30) — Common Stock: 170000.00
CAF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 276512000.00
CAF balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 265155000.00
CAF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 266054000.00
CAF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 266054000.00
CAF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 276512000.00
CAF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16987857.00
CAF balance_sheet (quarterly, 2025-06-30) — Other Payable: 485000.00
CAF balance_sheet (quarterly, 2025-06-30) — Payables: 485000.00
CAF balance_sheet (quarterly, 2025-06-30) — Receivables: 3000.00
CAF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -158793000.00
CAF balance_sheet (quarterly, 2025-06-30) — Share Issued: 16987857.00
CAF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 276512000.00
CAF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 276512000.00
CAF balance_sheet (quarterly, 2025-06-30) — Total Assets: 277043000.00
CAF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 276512000.00
CAF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 531000.00
CAF income_statement (annual, 2025-12-31) — +Operating Expense: 943000.00
CAF income_statement (annual, 2025-12-31) — +Total Revenue: 71210000.00
CAF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 432748000.00
CAF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 432748000.00
CAF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 909000.00
CAF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 909000.00
CAF balance_sheet (annual, 2025-12-31) — Capital Stock: 168000.00
CAF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 168000.00
CAF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3696000.00
CAF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3696000.00
CAF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3696000.00
CAF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3696000.00
CAF balance_sheet (annual, 2025-12-31) — Cash Financial: 3696000.00
CAF balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3696000.00
CAF balance_sheet (annual, 2025-12-31) — Common Stock: 168000.00
CAF balance_sheet (quarterly, 2025-12-31) — Common Stock: 168000.00
CAF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 330435000.00
CAF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 330435000.00
CAF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 70267000.00
CAF balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 326333000.00
CAF balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 326333000.00
CAF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5182000.00
CAF income_statement (annual, 2025-12-31) — General And Administrative Expense: 929000.00
CAF income_statement (annual, 2025-12-31) — Interest Income: 3000.00
CAF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 327242000.00
CAF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 327242000.00
CAF balance_sheet (annual, 2025-12-31) — Investments And Advances: 327242000.00
CAF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 327242000.00
CAF income_statement (annual, 2025-12-31) — Net Income: 70267000.00
CAF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 70267000.00
CAF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 70267000.00
CAF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 70267000.00
CAF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 70267000.00
CAF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 70267000.00
CAF income_statement (annual, 2025-12-31) — Net Interest Income: 3000.00
CAF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 330435000.00
CAF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 330435000.00
CAF income_statement (annual, 2025-12-31) — Normalized Income: 70267000.00
CAF income_statement (annual, 2025-12-31) — Operating Revenue: 71210000.00
CAF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16838781.00
CAF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16838781.00
CAF income_statement (annual, 2025-12-31) — Other Operating Expenses: 14000.00
CAF balance_sheet (annual, 2025-12-31) — Other Payable: 501000.00
CAF balance_sheet (quarterly, 2025-12-31) — Other Payable: 501000.00
CAF balance_sheet (annual, 2025-12-31) — Payables: 501000.00
CAF balance_sheet (quarterly, 2025-12-31) — Payables: 501000.00
CAF balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2000.00
CAF balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2000.00
CAF income_statement (annual, 2025-12-31) — Pretax Income: 70267000.00
CAF balance_sheet (annual, 2025-12-31) — Receivables: 8000.00
CAF balance_sheet (quarterly, 2025-12-31) — Receivables: 8000.00
CAF balance_sheet (annual, 2025-12-31) — Retained Earnings: -102481000.00
CAF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -102481000.00
CAF income_statement (annual, 2025-12-31) — Selling General And Administration: 929000.00
CAF balance_sheet (annual, 2025-12-31) — Share Issued: 16838781.00
CAF balance_sheet (quarterly, 2025-12-31) — Share Issued: 16838781.00
CAF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 330435000.00
CAF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 330435000.00
CAF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 330435000.00
CAF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 330435000.00
CAF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CAF balance_sheet (annual, 2025-12-31) — Total Assets: 330980000.00
CAF balance_sheet (quarterly, 2025-12-31) — Total Assets: 330980000.00
CAF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 330435000.00
CAF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 330435000.00
CAF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 545000.00
CAF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 545000.00
CAF.AX cash_flow (annual, 2021-06-30) — Dividends Received Cfi: 285000.00
CAF.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 118000.00
CAF.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -12000.00
CAF.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: 140000.00
CAF.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -12000.00
CAF.AX income_statement (annual, 2022-06-30) — +Total Revenue: 34269408.50
CAF.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1636000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1234000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -4617000.00
CAF.AX income_statement (annual, 2022-06-30) — Amortization: 932000.00
CAF.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 932000.00
CAF.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 178759981.00
CAF.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.04
CAF.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 11130000.00
CAF.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -368000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 47594000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 14742000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14742000.00
CAF.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -3902000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 14742000.00
CAF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -4563000.00
CAF.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: 879000.00
CAF.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 7296000.00
CAF.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3612000.00
CAF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -221382000.00
CAF.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 228678000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Common Stock: 47594000.00
CAF.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -3902000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28200000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Current Debt: 507000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 507000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 280000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 280000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 1628000.00
CAF.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1837000.00
CAF.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1837000.00
CAF.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 905000.00
CAF.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 193791045.00
CAF.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.03
CAF.AX cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 101000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 3656000.00
CAF.AX cash_flow (annual, 2022-06-30) — End Cash Position: 14742000.00
CAF.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -4563000.00
CAF.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 6928000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 3551000.00
CAF.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 21539000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Goodwill: 8092000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 17842000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1234000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 7601000.00
CAF.AX income_statement (annual, 2022-06-30) — Interest Expense: 72000.00
CAF.AX income_statement (annual, 2022-06-30) — Interest Income: 53000.00
CAF.AX cash_flow (annual, 2022-06-30) — Interest Paid Cff: -48000.00
CAF.AX cash_flow (annual, 2022-06-30) — Interest Received Cfi: -25000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 30720000.00
CAF.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: 879000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 116000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 2013000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 2013000.00
CAF.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -613000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 116000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Long Term Provisions: 468000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 7601000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 118000.00
CAF.AX cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 68000.00
CAF.AX income_statement (annual, 2022-06-30) — Net Income: 6492000.00
CAF.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6492000.00
CAF.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 6492000.00
CAF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6492000.00
CAF.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6492000.00
CAF.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 6492000.00
CAF.AX income_statement (annual, 2022-06-30) — Net Interest Income: -19000.00
CAF.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -613000.00
CAF.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -613000.00
CAF.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 1103000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Net PPE: 2984000.00
CAF.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -368000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 10358000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2426000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2426000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3656000.00
CAF.AX income_statement (annual, 2022-06-30) — Normalized Income: 6492000.00
CAF.AX income_statement (annual, 2022-06-30) — Operating Revenue: 34269408.50
CAF.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 195881889.00
CAF.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -547000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 507000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 3551000.00
CAF.AX income_statement (annual, 2022-06-30) — Other Gand A: 3069000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 9750000.00
CAF.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 197180000.00
CAF.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 810000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Other Payable: 8409000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 4172000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Payables: 10045000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 10045000.00
CAF.AX income_statement (annual, 2022-06-30) — Pretax Income: 2570000.00
CAF.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -368000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Receivables: 5406000.00
CAF.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1837000.00
CAF.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -613000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -22945000.00
CAF.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 18470000.00
CAF.AX cash_flow (annual, 2022-06-30) — Sale Of Business: 68000.00
CAF.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 257000.00
CAF.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 21796000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Share Issued: 195881889.00
CAF.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 28200000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 10358000.00
CAF.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CAF.AX income_statement (annual, 2022-06-30) — Tax Provision: -3922000.00
CAF.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.30
CAF.AX balance_sheet (annual, 2022-06-30) — Total Assets: 49341000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 30213000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Total Debt: 2520000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 28318000.00
CAF.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 21023000.00
CAF.AX income_statement (annual, 2023-06-30) — +Total Revenue: 32578000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 765000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 1424000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1917000.00
CAF.AX income_statement (annual, 2023-06-30) — Amortization: 1186000.00
CAF.AX income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 1186000.00
CAF.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 196232574.00
CAF.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.03
CAF.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 14742000.00
CAF.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -579000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 47652000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 15608000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 15608000.00
CAF.AX cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -3928000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 15608000.00
CAF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4527000.00
CAF.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 1264000.00
CAF.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: 4129000.00
CAF.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 866000.00
CAF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -266588000.00
CAF.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 270717000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Common Stock: 47652000.00
CAF.AX cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -3928000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31053000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Current Debt: 488000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 488000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 1030000.00
CAF.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2091000.00
CAF.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2091000.00
CAF.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 905000.00
CAF.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 217089041.00
CAF.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.03
CAF.AX cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 5000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 2909000.00
CAF.AX cash_flow (annual, 2023-06-30) — End Cash Position: 15608000.00
CAF.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4527000.00
CAF.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: 3550000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2007000.00
CAF.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 20656000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Goodwill: 8092000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 17535000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1424000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 2930000.00
CAF.AX income_statement (annual, 2023-06-30) — Interest Expense: 107000.00
CAF.AX income_statement (annual, 2023-06-30) — Interest Income: 400000.00
CAF.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -29000.00
CAF.AX cash_flow (annual, 2023-06-30) — Interest Received Cfi: 293000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 31856000.00
CAF.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 1264000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 116000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 315000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 315000.00
CAF.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -570000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 116000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 417000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 2930000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Minority Interest: 118000.00
CAF.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -115000.00
CAF.AX income_statement (annual, 2023-06-30) — Net Income: 6339000.00
CAF.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 6339000.00
CAF.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 6339000.00
CAF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 6339000.00
CAF.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 6339000.00
CAF.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 6339000.00
CAF.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -526000.00
CAF.AX income_statement (annual, 2023-06-30) — Net Interest Income: 293000.00
CAF.AX cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 1500000.00
CAF.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -570000.00
CAF.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -570000.00
CAF.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 160000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Net PPE: 1013000.00
CAF.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -53000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 13518000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2426000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 2426000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2909000.00
CAF.AX income_statement (annual, 2023-06-30) — Normalized Income: 6339000.00
CAF.AX income_statement (annual, 2023-06-30) — Operating Revenue: 32578000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 196881889.00
CAF.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -197000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 488000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2007000.00
CAF.AX income_statement (annual, 2023-06-30) — Other Gand A: 3016000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 9443000.00
CAF.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 3443000.00
CAF.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 679000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Other Payable: 8592000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 4781000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Payables: 9357000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 9357000.00
CAF.AX income_statement (annual, 2023-06-30) — Pretax Income: 6614000.00
CAF.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -526000.00
CAF.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -53000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Receivables: 6205000.00
CAF.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2091000.00
CAF.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -570000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -18606000.00
CAF.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 17640000.00
CAF.AX cash_flow (annual, 2023-06-30) — Sale Of Business: -115000.00
CAF.AX cash_flow (annual, 2023-06-30) — Sale Of Investment: 1500000.00
CAF.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 475000.00
CAF.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 21131000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Share Issued: 196881889.00
CAF.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31053000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 13518000.00
CAF.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CAF.AX income_statement (annual, 2023-06-30) — Tax Provision: 275000.00
CAF.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.04
CAF.AX balance_sheet (annual, 2023-06-30) — Total Assets: 48113000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 31368000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Total Debt: 803000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31171000.00
CAF.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 16942000.00
CAF.AX income_statement (annual, 2024-06-30) — +Total Revenue: 34306000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 1286000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2984000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -2913000.00
CAF.AX income_statement (annual, 2024-06-30) — Amortization: 1409000.00
CAF.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 1409000.00
CAF.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 198105933.00
CAF.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.04
CAF.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 15608000.00
CAF.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1301000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 47768000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 12206000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 12206000.00
CAF.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -5946000.00
CAF.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 12206000.00
CAF.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3870000.00