speb/financial-data huggingface dataset:
CETY balance_sheet (annual, 2025-12-31) — Retained Earnings: -35299999.00
CETY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35299999.00
CETY income_statement (annual, 2025-12-31) — Salaries And Wages: 1399073.00
CETY income_statement (quarterly, 2025-12-31) — Salaries And Wages: 69273.00
CETY cash_flow (annual, 2025-12-31) — Sale Of Business: 258427.00
CETY income_statement (annual, 2025-12-31) — Selling General And Administration: 2944922.00
CETY income_statement (quarterly, 2025-12-31) — Selling General And Administration: -219911.00
CETY balance_sheet (annual, 2025-12-31) — Share Issued: 9421047.00
CETY balance_sheet (quarterly, 2025-12-31) — Share Issued: 9421047.00
CETY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4477381.00
CETY cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1088437.00
CETY income_statement (annual, 2025-12-31) — Special Income Charges: -1573939.00
CETY income_statement (quarterly, 2025-12-31) — Special Income Charges: -1573939.00
CETY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 125425.00
CETY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -16462.00
CETY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6246597.00
CETY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6246597.00
CETY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5073265.00
CETY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5073265.00
CETY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CETY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -0.63
CETY income_statement (annual, 2025-12-31) — Tax Provision: 48.00
CETY income_statement (quarterly, 2025-12-31) — Tax Provision: -1.00
CETY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CETY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CETY balance_sheet (annual, 2025-12-31) — Total Assets: 12412290.00
CETY balance_sheet (quarterly, 2025-12-31) — Total Assets: 12412290.00
CETY balance_sheet (annual, 2025-12-31) — Total Capitalization: 6246597.00
CETY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6246597.00
CETY balance_sheet (annual, 2025-12-31) — Total Debt: 2519309.00
CETY balance_sheet (quarterly, 2025-12-31) — Total Debt: 2519309.00
CETY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6246597.00
CETY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6246597.00
CETY income_statement (annual, 2025-12-31) — Total Expenses: 4720978.00
CETY income_statement (quarterly, 2025-12-31) — Total Expenses: 753472.00
CETY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6165693.00
CETY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6165693.00
CETY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6156339.00
CETY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6156339.00
CETY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 170605.00
CETY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 170605.00
CETY income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2559352.00
CETY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -393615.00
CETY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 420746.00
CETY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 420746.00
CETY income_statement (annual, 2025-12-31) — Total Unusual Items: -1145558.00
CETY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2070147.00
CETY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1145558.00
CETY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2070147.00
CETY balance_sheet (annual, 2025-12-31) — Working Capital: 260863.00
CETY balance_sheet (quarterly, 2025-12-31) — Working Capital: 260863.00
CEU.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 15155000.00
CEU.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 15155000.00
CEU.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CEU.TO balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 0.00
CEU.TO balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
CEU.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 0.00
CEU.TO cash_flow (annual, 2021-12-31) — Changes In Cash: -18251000.00
CEU.TO cash_flow (annual, 2021-12-31) — Depreciation: 52823000.00
CEU.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
CEU.TO balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 13339000.00
CEU.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CEU.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1833000.00
CEU.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2187000.00
CEU.TO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CEU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 229962000.00
CEU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1922319000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 227785000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 382756000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -336527000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 34866000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3269000.00
CEU.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 16302000.00
CEU.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 16302000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10114000.00
CEU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 255223348.00
CEU.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.37
CEU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
CEU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -53173000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 59645000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 658820000.00
CEU.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16330000.00
CEU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 49529000.00
CEU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46791000.00
CEU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2738000.00
CEU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -197758000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 658820000.00
CEU.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -16330000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 609049000.00
CEU.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -5242000.00
CEU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1525371000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 933680000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23231000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 23231000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1529000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 267344000.00
CEU.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 24599000.00
CEU.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 24599000.00
CEU.TO cash_flow (annual, 2022-12-31) — Depreciation: 58182000.00
CEU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 74484000.00
CEU.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 74484000.00
CEU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 261567966.00
CEU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
CEU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 95218000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 5090000.00
CEU.TO income_statement (annual, 2022-12-31) — EBIT: 155854000.00
CEU.TO income_statement (annual, 2022-12-31) — EBITDA: 230338000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2065000.00
CEU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
CEU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49529000.00
CEU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -55911000.00
CEU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -8114000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 187439000.00
CEU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 229962000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Goodwill: 54692000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85387000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 386025000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 682014000.00
CEU.TO income_statement (annual, 2022-12-31) — Gross Profit: 396948000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2213000.00
CEU.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5900000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3195000.00
CEU.TO income_statement (annual, 2022-12-31) — Interest Expense: 29100000.00
CEU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29100000.00
CEU.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29026000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2696000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Inventory: 428144000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1100531000.00
CEU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46791000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10114000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 10114000.00
CEU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95297000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 198116000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Leases: 44746000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36414000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 491482000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 527896000.00
CEU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95297000.00
CEU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -24196000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 434815000.00
CEU.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9560000.00
CEU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5242000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Net Debt: 491482000.00
CEU.TO income_statement (annual, 2022-12-31) — Net Income: 95218000.00
CEU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 95218000.00
CEU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 95218000.00
CEU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 95218000.00
CEU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 95218000.00
CEU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 95218000.00
CEU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 95218000.00
CEU.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -779000.00
CEU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -31454000.00
CEU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 71101000.00
CEU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 71101000.00
CEU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -31454000.00
CEU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15942000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 345487000.00
CEU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -52394000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 523662000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 36335000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4649000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36335000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1839000.00
CEU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 238452000.00
CEU.TO income_statement (annual, 2022-12-31) — Normalized Income: 101311614.00
CEU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2738000.00
CEU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3985000.00
CEU.TO income_statement (annual, 2022-12-31) — Operating Income: 166986000.00
CEU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1922319000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 254515682.00
CEU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 187439000.00
CEU.TO income_statement (annual, 2022-12-31) — Other Gand A: 229962000.00
CEU.TO income_statement (annual, 2022-12-31) — Other Income Expense: -8778000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 30695000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 430840000.00
CEU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1635000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4711000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2065000.00
CEU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -664000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Other Properties: 4337000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 96604000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Payables: 236070000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 236070000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6514000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23028000.00
CEU.TO income_statement (annual, 2022-12-31) — Pretax Income: 126754000.00
CEU.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CEU.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CEU.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -9560000.00
CEU.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -779000.00
CEU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -52394000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Receivables: 480295000.00
CEU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1525371000.00
CEU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 74484000.00
CEU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -24196000.00
CEU.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5242000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -272076000.00
CEU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 229962000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 254515682.00
CEU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6339000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 609049000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 523662000.00
CEU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2020386.00
CEU.TO income_statement (annual, 2022-12-31) — Tax Provision: 31536000.00
CEU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CEU.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 935000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1411003000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1100531000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 551127000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 609049000.00
CEU.TO income_statement (annual, 2022-12-31) — Total Expenses: 1755333000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 801954000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 477323000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 534610000.00
CEU.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 166986000.00
CEU.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2354000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3195000.00
CEU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -8114000.00
CEU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8114000.00
CEU.TO balance_sheet (annual, 2022-12-31) — Working Capital: 666336000.00
CEU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 256180000.00
CEU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2163512000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 227319000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 347833000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -370445000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 37462000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7361000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18510000.00
CEU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 249108042.00
CEU.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.62
CEU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CEU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -73898000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73101000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 593005000.00
CEU.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -22526000.00
CEU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -229946000.00
CEU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -71833000.00
CEU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 301779000.00
CEU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 50128000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 593005000.00
CEU.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -22526000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 657995000.00
CEU.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -70941000.00
CEU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1684163000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 880772000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 27980000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Current Debt: 20800000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 48780000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1423000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 298211000.00
CEU.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19294000.00
CEU.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 19294000.00
CEU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72845000.00
CEU.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14006000.00
CEU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72845000.00
CEU.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14006000.00
CEU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 254909191.00
CEU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.61
CEU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 154642000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 5901000.00
CEU.TO income_statement (annual, 2023-12-31) — EBIT: 227741000.00
CEU.TO income_statement (annual, 2023-12-31) — EBITDA: 300586000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 3159000.00
CEU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
CEU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -229946000.00
CEU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 227881000.00
CEU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10283000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 168299000.00
CEU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 242174000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Goodwill: 53408000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 79479000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 355194000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 752482000.00
CEU.TO income_statement (annual, 2023-12-31) — Gross Profit: 479349000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5085000.00
CEU.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10211000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7638000.00
CEU.TO income_statement (annual, 2023-12-31) — Interest Expense: 38168000.00
CEU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38168000.00
CEU.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41924000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -151000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Inventory: 408600000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1048611000.00
CEU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71833000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18510000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 18510000.00
CEU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 250000000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 202898000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Leases: 45446000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45121000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 369816000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 414937000.00
CEU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 250000000.00
CEU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -384298000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 497221000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1518000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -70941000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Net Debt: 390616000.00
CEU.TO income_statement (annual, 2023-12-31) — Net Income: 154642000.00
CEU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 154642000.00
CEU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 154642000.00
CEU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 154642000.00
CEU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 154642000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 154642000.00
CEU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 154642000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1723000.00
CEU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -45343000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -134298000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -134298000.00
CEU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45343000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2181000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3583000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 382037000.00
CEU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -72175000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 578516000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16467000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2963000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16467000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1643000.00
CEU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 290303000.00
CEU.TO income_statement (annual, 2023-12-31) — Normalized Income: 146251072.00
CEU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 301779000.00
CEU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5825000.00
CEU.TO income_statement (annual, 2023-12-31) — Operating Income: 223169000.00
CEU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2163512000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 236042566.00
CEU.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20800000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 120000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 168299000.00
CEU.TO income_statement (annual, 2023-12-31) — Other Gand A: 99767000.00
CEU.TO income_statement (annual, 2023-12-31) — Other Income Expense: 11747000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 26071000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 408751000.00
CEU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 963000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1884000.00
CEU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1464000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Other Properties: 6917000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 94003000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Payables: 240858000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 240858000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7030000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 25185000.00
CEU.TO income_statement (annual, 2023-12-31) — Pretax Income: 189573000.00
CEU.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2181000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CEU.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1518000.00
CEU.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1723000.00
CEU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -72175000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Receivables: 441902000.00
CEU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1625324000.00
CEU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72845000.00
CEU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -384298000.00
CEU.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -70941000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -140771000.00
CEU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 142407000.00
CEU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 242174000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 236042566.00
CEU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9732000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 657995000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 578516000.00
CEU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1892072.00
CEU.TO income_statement (annual, 2023-12-31) — Tax Provision: 34931000.00
CEU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
CEU.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 66000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1377265000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1027811000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 463717000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 657995000.00
CEU.TO income_statement (annual, 2023-12-31) — Total Expenses: 1940343000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 719270000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 496493000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 421059000.00
CEU.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 223169000.00
CEU.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7175000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7638000.00
CEU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 10283000.00
CEU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10283000.00
CEU.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CEU.TO balance_sheet (annual, 2023-12-31) — Working Capital: 582561000.00
CEU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 233176879.00
CEU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
CEU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 237181631.00
CEU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
CEU.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 7388000.00
CEU.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 7388000.00
CEU.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19518000.00
CEU.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
CEU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 314814000.00
CEU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2353677000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 230073000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 369032000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -448205000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -448205000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 37246000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4170000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4170000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 20123000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 20123000.00
CEU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 232341309.00
CEU.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.82
CEU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CEU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -93110000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 91893000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 502045000.00
CEU.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26879000.00
CEU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -209446000.00
CEU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -95218000.00
CEU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 304664000.00
CEU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 11655000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 502045000.00
CEU.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26879000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 814230000.00
CEU.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -103061000.00
CEU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1772593000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 952150000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34589000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34589000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5391000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 311045000.00
CEU.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 9115000.00
CEU.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 9115000.00
CEU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 85681000.00
CEU.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 15841000.00
CEU.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 85681000.00
CEU.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 15841000.00
CEU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 236577679.00
CEU.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.81
CEU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 191106000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 6760000.00
CEU.TO income_statement (annual, 2024-12-31) — EBIT: 270246000.00
CEU.TO income_statement (annual, 2024-12-31) — EBITDA: 355927000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 7898000.00
CEU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
CEU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -209446000.00
CEU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 211554000.00
CEU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4475000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 252342000.00
CEU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 298973000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Goodwill: 60788000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 91342000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 373202000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 373202000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 916237000.00
CEU.TO income_statement (annual, 2024-12-31) — Gross Profit: 581084000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 22116000.00
CEU.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 29285000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 16161000.00
CEU.TO income_statement (annual, 2024-12-31) — Interest Expense: 34292000.00
CEU.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 25106000.00
CEU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34292000.00
CEU.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 25106000.00
CEU.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34084000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -146000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -146000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Inventory: 447051000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1159118000.00
CEU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -95218000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 20123000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 20123000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 20123000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 20123000.00
CEU.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 204765000.00
CEU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 9118000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 246528000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 246528000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Leases: 51768000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Leases: 51768000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 57304000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 344888000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 402192000.00
CEU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 204765000.00
CEU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 9118000.00
CEU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -284271000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 605710000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 605710000.00
CEU.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -10210000.00
CEU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -103061000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Net Debt: 344888000.00
CEU.TO income_statement (annual, 2024-12-31) — Net Income: 191106000.00
CEU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 191106000.00
CEU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 191106000.00
CEU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 191106000.00
CEU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 191106000.00
CEU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 191106000.00
CEU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 191106000.00
CEU.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4468000.00
CEU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -36308000.00
CEU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -79506000.00
CEU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -79506000.00
CEU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -36308000.00
CEU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 8102000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 468032000.00
CEU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -88642000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 722888000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7684000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3966000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7684000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1448000.00
CEU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 351452000.00
CEU.TO income_statement (annual, 2024-12-31) — Normalized Income: 187481250.00
CEU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 304664000.00
CEU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2508000.00
CEU.TO income_statement (annual, 2024-12-31) — Operating Income: 266270000.00
CEU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2353677000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 225329085.00
CEU.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 252342000.00
CEU.TO income_statement (annual, 2024-12-31) — Other Gand A: 105774000.00
CEU.TO income_statement (annual, 2024-12-31) — Other Income Expense: 5992000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 30554000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 447197000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 447197000.00
CEU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2099000.00
CEU.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1517000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Other Properties: 12231000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 85064000.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 85064000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Payables: 252994000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 252994000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18071000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 28873000.00
CEU.TO income_statement (annual, 2024-12-31) — Pretax Income: 235954000.00
CEU.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CEU.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CEU.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CEU.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CEU.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -10210000.00
CEU.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4468000.00
CEU.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -88642000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Receivables: 454110000.00
CEU.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1702753000.00
CEU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 85681000.00
CEU.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -284271000.00
CEU.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -103061000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 22597000.00
CEU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 193199000.00
CEU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 298973000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 225329085.00
CEU.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11714000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 814230000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 722888000.00
CEU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 850250.00
CEU.TO income_statement (annual, 2024-12-31) — Tax Provision: 44848000.00
CEU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
CEU.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1539331000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1159118000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 436781000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 814230000.00
CEU.TO income_statement (annual, 2024-12-31) — Total Expenses: 2087407000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 725101000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 587181000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 414056000.00
CEU.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 266270000.00
CEU.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2016000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16161000.00
CEU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 4475000.00
CEU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4475000.00
CEU.TO balance_sheet (annual, 2024-12-31) — Working Capital: 641105000.00
CEU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 71917000.00
CEU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 632431000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 255804000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 495409000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33311000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 225058610.00
CEU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.20
CEU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -33110000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 102430000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 486920000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -6760000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -28807000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31284000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 60091000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17728000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 486920000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -6760000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 828884000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21294000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 486355000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 981108000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 39277000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39277000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2516000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 336138000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 522000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 522000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24766000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24766000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 228354820.00
CEU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.19
CEU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 44102000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 9535000.00
CEU.TO income_statement (quarterly, 2025-03-31) — EBIT: 74159000.00
CEU.TO income_statement (quarterly, 2025-03-31) — EBITDA: 98925000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7733000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -28807000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26981000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 251489000.00
CEU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 71917000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 60733000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 92355000.00