speb/financial-data huggingface dataset:
GFP.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 15400000.00
GFP.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5260000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 10534000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 10534000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 141196000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 141196000.00
GFP.TO income_statement (annual, 2025-12-31) — Gross Profit: -68286000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -20415000.00
GFP.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 9000000.00
GFP.TO income_statement (annual, 2025-12-31) — Interest Expense: 9112000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1493000.00
GFP.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9112000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1493000.00
GFP.TO income_statement (annual, 2025-12-31) — Interest Income: 1035000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Interest Income: 738000.00
GFP.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1035000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 738000.00
GFP.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1563000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -474000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 34000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 34000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Inventory: 56333000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 56333000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 90984000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 90984000.00
GFP.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27831000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9045000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1429000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1429000.00
GFP.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
GFP.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18000000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1000000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4886000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4886000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 25812000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 25812000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30698000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30698000.00
GFP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18000000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1000000.00
GFP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4779000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1235000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 200000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 200000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 106638000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 106638000.00
GFP.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GFP.TO balance_sheet (annual, 2025-12-31) — Net Debt: 26884000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 26884000.00
GFP.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 438000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 144000.00
GFP.TO income_statement (annual, 2025-12-31) — Net Income: -98844000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Income: -32788000.00
GFP.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -98844000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -32788000.00
GFP.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -98844000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -32788000.00
GFP.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
GFP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -98844000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -32788000.00
GFP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -98844000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -32788000.00
GFP.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -98844000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -32788000.00
GFP.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -98844000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -32788000.00
GFP.TO income_statement (annual, 2025-12-31) — Net Interest Income: -9551000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1771000.00
GFP.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13221000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2235000.00
GFP.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 13221000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2235000.00
GFP.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9551000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1771000.00
GFP.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 2100000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2025000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Net PPE: 95064000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 95064000.00
GFP.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -30007000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11146000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50087000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50087000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2884000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2884000.00
GFP.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -69394000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -21939000.00
GFP.TO income_statement (annual, 2025-12-31) — Normalized Income: -90247780.65
GFP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -24723188.00
GFP.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10865000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10074000.00
GFP.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 362000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 143000.00
GFP.TO income_statement (annual, 2025-12-31) — Operating Income: -84138000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Operating Income: -25816000.00
GFP.TO income_statement (annual, 2025-12-31) — Operating Revenue: 303547000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 76949000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23137804.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23137804.00
GFP.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 2326000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2326000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4551000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4551000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2542000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2542000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 14109000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 14109000.00
GFP.TO income_statement (annual, 2025-12-31) — Other Gand A: 7450000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 672000.00
GFP.TO income_statement (annual, 2025-12-31) — Other Income Expense: -8924000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -8999000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10534000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10534000.00
GFP.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 54033000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 12471000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10000.00
GFP.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 452000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 141000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Other Properties: 18639000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 18639000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 5076000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5076000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Payables: 39041000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 39041000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 44072000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 44072000.00
GFP.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 0.00
GFP.TO income_statement (annual, 2025-12-31) — Pretax Income: -102613000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -36586000.00
GFP.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1198000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Properties: 12819000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Properties: 12819000.00
GFP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -30007000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11146000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 18134000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18134000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Receivables: 19973000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 19973000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -158000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -158000.00
GFP.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 299984000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 82233000.00
GFP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15183000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4155000.00
GFP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4779000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1235000.00
GFP.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GFP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -228793000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -228793000.00
GFP.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 7950000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4588000.00
GFP.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 15400000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5260000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 23137804.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 23137804.00
GFP.TO income_statement (annual, 2025-12-31) — Special Income Charges: -8924000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -8999000.00
GFP.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1479000.00
GFP.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 58000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 60621000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60621000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 50087000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 50087000.00
GFP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -327780.65
GFP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -934188.00
GFP.TO income_statement (annual, 2025-12-31) — Tax Provision: -3769000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3798000.00
GFP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
GFP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
GFP.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1732000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1732000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 189825000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 189825000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 86433000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 86433000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Total Debt: 36632000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 36632000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 60621000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60621000.00
GFP.TO income_statement (annual, 2025-12-31) — Total Expenses: 315836000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 87634000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 129204000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 129204000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107714000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107714000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74153000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 74153000.00
GFP.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -93138000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -34816000.00
GFP.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1474000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1016000.00
GFP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -8924000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8999000.00
GFP.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8924000.00
GFP.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8999000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 40361000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 40361000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Work In Process: 14109000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 14109000.00
GFP.TO balance_sheet (annual, 2025-12-31) — Working Capital: 27060000.00
GFP.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 27060000.00
GFP.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4866000.00
GFP.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 48485000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44329000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11878000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23146070.00
GFP.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.89
GFP.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3479000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -972000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5845000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 275305000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6516000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6516000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 38627000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -564000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -35026000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -28324000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8834000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2016000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21506000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3037000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 275305000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40223000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 62618000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 113773000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1168000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 3100000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4268000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63672000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 12000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 12000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 604000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3859000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3859000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23146070.00
GFP.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.89
GFP.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -20678000.00
GFP.TO income_statement (quarterly, 2026-03-31) — EBIT: -19124000.00
GFP.TO income_statement (quarterly, 2026-03-31) — EBITDA: -15265000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 2858000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 6516000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Excise Taxes: 12136000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 38627000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 31053000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -35998000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 50000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 14389000.00
GFP.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4399000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 10460000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93620000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -14133000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1542000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1542000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Interest Income: 29000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -808000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 82892000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108339000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -564000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1071000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 40000000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4677000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 65016000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 69693000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 40000000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1373000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 61600000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 416000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Net Income: -20678000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -20678000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20678000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -20678000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -20678000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20678000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20678000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1717000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 358000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 38627000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 38627000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1717000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 50000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 93620000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -972000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29763000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2858000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15315000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -20708000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -35026000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 366000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Operating Income: -18999000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 60621000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23146973.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2376000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3100000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15075000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 14389000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2133000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 50000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 10460000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3482000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1534000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 467000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 93620000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8564000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Payables: 44329000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44329000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -20666000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -972000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36509000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 21989000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -158000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 62618000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3859000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1373000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -249471000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2266000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 358000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4399000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 23146973.00
GFP.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 50000.00
GFP.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 247000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40223000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29763000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 20000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 12000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GFP.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1705000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 219528000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 105239000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 73961000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40223000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 67484000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 179305000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 105755000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 115633000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -18999000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 204000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 50000.00
GFP.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 50000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 41548000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 15330000.00
GFP.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 50101000.00
GFR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GFR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
GFR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GFR balance_sheet (annual, 2021-12-31) — Current Debt: 110359000.00
GFR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4959000.00
GFR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 365591000.00
GFR balance_sheet (annual, 2021-12-31) — Long Term Debt: 215210000.00
GFR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 365591000.00
GFR balance_sheet (annual, 2021-12-31) — Net Debt: 264700000.00
GFR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15459000.00
GFR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 110359000.00
GFR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4959000.00
GFR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4430000.00
GFR cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GFR balance_sheet (annual, 2021-12-31) — Restricted Cash: 8700000.00
GFR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -683635000.00
GFR cash_flow (annual, 2021-12-31) — Sale Of Business: 6918000.00
GFR income_statement (annual, 2021-12-31) — Special Income Charges: 683635000.00
GFR income_statement (annual, 2022-12-31) — +Operating Expense: 242255000.00
GFR income_statement (annual, 2022-12-31) — +Total Revenue: 998849000.00
GFR balance_sheet (annual, 2022-12-31) — Accounts Payable: 3367000.00
GFR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22428000.00
GFR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 11880000.00
GFR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95864000.00
GFR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44674000.00
GFR income_statement (annual, 2022-12-31) — Basic Average Shares: 77269057.00
GFR income_statement (annual, 2022-12-31) — Basic EPS: 1.70
GFR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60869000.00
GFR cash_flow (annual, 2022-12-31) — Capital Expenditure: -39592000.00
GFR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -39592000.00
GFR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 963000.00
GFR balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
GFR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35363000.00
GFR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35363000.00
GFR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -123638000.00
GFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63746000.00
GFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 164727000.00
GFR cash_flow (annual, 2022-12-31) — Change In Working Capital: 3570000.00
GFR cash_flow (annual, 2022-12-31) — Changes In Cash: -22657000.00
GFR balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
GFR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
GFR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 837771000.00
GFR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GFR income_statement (annual, 2022-12-31) — Cost Of Revenue: 486106000.00
GFR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8338000.00
GFR balance_sheet (annual, 2022-12-31) — Current Assets: 123527000.00
GFR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 98000.00
GFR balance_sheet (annual, 2022-12-31) — Current Debt: 63250000.00
GFR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63348000.00
GFR balance_sheet (annual, 2022-12-31) — Current Liabilities: 136921000.00
GFR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -87681000.00
GFR cash_flow (annual, 2022-12-31) — Deferred Tax: -87681000.00
GFR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67868000.00
GFR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GFR income_statement (annual, 2022-12-31) — Diluted Average Shares: 77269057.00
GFR income_statement (annual, 2022-12-31) — Diluted EPS: 1.70
GFR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 131698000.00
GFR income_statement (annual, 2022-12-31) — EBIT: 120348000.00
GFR income_statement (annual, 2022-12-31) — EBITDA: 188216000.00
GFR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2849000.00
GFR cash_flow (annual, 2022-12-31) — End Cash Position: 35363000.00
GFR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123638000.00
GFR cash_flow (annual, 2022-12-31) — Free Cash Flow: 125135000.00
GFR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8673000.00
GFR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -147577000.00
GFR income_statement (annual, 2022-12-31) — General And Administrative Expense: 11019000.00
GFR balance_sheet (annual, 2022-12-31) — Gross PPE: 1058914000.00
GFR income_statement (annual, 2022-12-31) — Gross Profit: 512743000.00
GFR income_statement (annual, 2022-12-31) — Interest Expense: 76331000.00
GFR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76331000.00
GFR balance_sheet (annual, 2022-12-31) — Interest Payable: 8338000.00
GFR balance_sheet (annual, 2022-12-31) — Inventory: 14568000.00
GFR balance_sheet (annual, 2022-12-31) — Invested Capital: 1092179000.00
GFR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63746000.00
GFR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GFR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GFR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 865000.00
GFR balance_sheet (annual, 2022-12-31) — Long Term Debt: 191158000.00
GFR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 192023000.00
GFR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GFR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -123638000.00
GFR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7543000.00
GFR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GFR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GFR balance_sheet (annual, 2022-12-31) — Net Debt: 219045000.00
GFR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 26099000.00
GFR income_statement (annual, 2022-12-31) — Net Income: 131698000.00
GFR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 131698000.00
GFR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 131698000.00
GFR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 131698000.00
GFR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 131698000.00
GFR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 131698000.00
GFR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 131698000.00
GFR income_statement (annual, 2022-12-31) — Net Interest Income: -76331000.00
GFR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -123638000.00
GFR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -123638000.00
GFR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76331000.00
GFR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24154000.00
GFR balance_sheet (annual, 2022-12-31) — Net PPE: 963050000.00
GFR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 837771000.00
GFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 87681000.00
GFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 87681000.00
GFR income_statement (annual, 2022-12-31) — Normalized EBITDA: 338562000.00
GFR income_statement (annual, 2022-12-31) — Normalized Income: 242638313.40
GFR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164727000.00
GFR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17426000.00
GFR income_statement (annual, 2022-12-31) — Operating Income: 270488000.00
GFR income_statement (annual, 2022-12-31) — Operating Revenue: 998849000.00
GFR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77269057.00
GFR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 63250000.00
GFR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27004000.00
GFR income_statement (annual, 2022-12-31) — Other Gand A: 9836000.00
GFR income_statement (annual, 2022-12-31) — Other Income Expense: -150140000.00
GFR balance_sheet (annual, 2022-12-31) — Other Inventories: 7560000.00
GFR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30663000.00
GFR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 206000.00
GFR income_statement (annual, 2022-12-31) — Other Operating Expenses: 163394000.00
GFR balance_sheet (annual, 2022-12-31) — Other Payable: 30401000.00
GFR balance_sheet (annual, 2022-12-31) — Other Properties: 1058914000.00
GFR balance_sheet (annual, 2022-12-31) — Payables: 33768000.00
GFR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42106000.00
GFR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4463000.00
GFR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3975000.00
GFR income_statement (annual, 2022-12-31) — Pretax Income: 44017000.00
GFR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GFR balance_sheet (annual, 2022-12-31) — Raw Materials: 7008000.00
GFR balance_sheet (annual, 2022-12-31) — Receivables: 34308000.00
GFR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 486106000.00
GFR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67868000.00
GFR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -123638000.00
GFR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GFR balance_sheet (annual, 2022-12-31) — Restricted Cash: 35313000.00
GFR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2769000.00
GFR balance_sheet (annual, 2022-12-31) — Retained Earnings: 793082000.00
GFR income_statement (annual, 2022-12-31) — Salaries And Wages: 1183000.00
GFR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GFR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67842000.00
GFR income_statement (annual, 2022-12-31) — Selling General And Administration: 78861000.00
GFR balance_sheet (annual, 2022-12-31) — Share Issued: 77269057.00
GFR income_statement (annual, 2022-12-31) — Special Income Charges: -2769000.00
GFR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1183000.00
GFR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 837771000.00
GFR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 837771000.00
GFR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39405686.60
GFR income_statement (annual, 2022-12-31) — Tax Provision: -87681000.00
GFR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GFR balance_sheet (annual, 2022-12-31) — Total Assets: 1174258000.00
GFR balance_sheet (annual, 2022-12-31) — Total Capitalization: 1028929000.00
GFR balance_sheet (annual, 2022-12-31) — Total Debt: 255371000.00
GFR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 837771000.00
GFR income_statement (annual, 2022-12-31) — Total Expenses: 728361000.00
GFR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 336487000.00
GFR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1050731000.00
GFR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 199566000.00
GFR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GFR income_statement (annual, 2022-12-31) — Total Unusual Items: -150346000.00
GFR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -150346000.00
GFR balance_sheet (annual, 2022-12-31) — Working Capital: -13394000.00
GFR income_statement (annual, 2023-12-31) — +Operating Expense: 337282000.00
GFR income_statement (annual, 2023-12-31) — +Total Revenue: 675970000.00
GFR balance_sheet (annual, 2023-12-31) — Accounts Payable: 6303000.00
GFR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22452000.00
GFR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 12228000.00
GFR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -163757000.00
GFR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9788000.00
GFR income_statement (annual, 2023-12-31) — Basic Average Shares: 61264871.00
GFR income_statement (annual, 2023-12-31) — Basic EPS: -2.21
GFR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35363000.00
GFR cash_flow (annual, 2023-12-31) — Capital Expenditure: -33428000.00
GFR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -33428000.00
GFR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13724000.00
GFR balance_sheet (annual, 2023-12-31) — Capital Stock: 158515000.00
GFR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109525000.00
GFR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109525000.00
GFR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59388000.00
GFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2000.00
GFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12103000.00
GFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 86548000.00
GFR cash_flow (annual, 2023-12-31) — Change In Working Capital: 25513000.00
GFR cash_flow (annual, 2023-12-31) — Changes In Cash: 74447000.00
GFR balance_sheet (annual, 2023-12-31) — Common Stock: 158515000.00
GFR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -59388000.00
GFR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 695000000.00
GFR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67115000.00
GFR cash_flow (annual, 2023-12-31) — Common Stock Payments: -41464000.00
GFR income_statement (annual, 2023-12-31) — Cost Of Revenue: 396500000.00
GFR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13118000.00
GFR balance_sheet (annual, 2023-12-31) — Current Assets: 163814000.00
GFR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6002000.00
GFR balance_sheet (annual, 2023-12-31) — Current Debt: 44321000.00
GFR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50323000.00
GFR balance_sheet (annual, 2023-12-31) — Current Liabilities: 130283000.00
GFR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19386000.00
GFR cash_flow (annual, 2023-12-31) — Deferred Tax: 19386000.00
GFR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67893000.00
GFR income_statement (annual, 2023-12-31) — Diluted Average Shares: 61264871.00
GFR income_statement (annual, 2023-12-31) — Diluted EPS: -2.21
GFR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -135671000.00
GFR income_statement (annual, 2023-12-31) — EBIT: -69604000.00
GFR income_statement (annual, 2023-12-31) — EBITDA: -1711000.00
GFR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -285000.00
GFR cash_flow (annual, 2023-12-31) — End Cash Position: 109525000.00
GFR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2000.00
GFR cash_flow (annual, 2023-12-31) — Free Cash Flow: 53120000.00
GFR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -61560000.00
GFR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 60102000.00
GFR income_statement (annual, 2023-12-31) — General And Administrative Expense: 21344000.00
GFR balance_sheet (annual, 2023-12-31) — Gross PPE: 1105131000.00
GFR income_statement (annual, 2023-12-31) — Gross Profit: 279470000.00
GFR income_statement (annual, 2023-12-31) — Interest Expense: 46681000.00
GFR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46681000.00
GFR balance_sheet (annual, 2023-12-31) — Interest Payable: 13118000.00
GFR balance_sheet (annual, 2023-12-31) — Inventory: 13863000.00
GFR balance_sheet (annual, 2023-12-31) — Invested Capital: 1071350000.00
GFR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12103000.00
GFR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 67115000.00
GFR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 382454000.00
GFR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7722000.00
GFR balance_sheet (annual, 2023-12-31) — Long Term Debt: 332029000.00
GFR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 339751000.00
GFR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 382454000.00
GFR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -294746000.00
GFR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8449000.00
GFR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GFR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25651000.00
GFR balance_sheet (annual, 2023-12-31) — Net Debt: 266825000.00
GFR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8967000.00
GFR income_statement (annual, 2023-12-31) — Net Income: -135671000.00
GFR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -135671000.00
GFR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135671000.00
GFR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135671000.00
GFR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135671000.00
GFR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135671000.00
GFR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135671000.00
GFR income_statement (annual, 2023-12-31) — Net Interest Income: -109308000.00
GFR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 87708000.00
GFR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 87708000.00
GFR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109308000.00
GFR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53969000.00
GFR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21325000.00
GFR balance_sheet (annual, 2023-12-31) — Net PPE: 941374000.00
GFR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 695000000.00
GFR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 68295000.00
GFR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68295000.00
GFR income_statement (annual, 2023-12-31) — Normalized EBITDA: -49641000.00
GFR income_statement (annual, 2023-12-31) — Normalized Income: -164429000.00
GFR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 86548000.00
GFR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -70527000.00
GFR income_statement (annual, 2023-12-31) — Operating Income: -57812000.00
GFR income_statement (annual, 2023-12-31) — Operating Revenue: 675970000.00
GFR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77269057.00
GFR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44321000.00
GFR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19047000.00
GFR income_statement (annual, 2023-12-31) — Other Gand A: 11536000.00
GFR income_statement (annual, 2023-12-31) — Other Income Expense: 50835000.00
GFR balance_sheet (annual, 2023-12-31) — Other Inventories: 6183000.00
GFR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 170146000.00
GFR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2905000.00
GFR income_statement (annual, 2023-12-31) — Other Operating Expenses: 260265000.00
GFR balance_sheet (annual, 2023-12-31) — Other Payable: 40429000.00
GFR balance_sheet (annual, 2023-12-31) — Other Properties: 1105131000.00