speb/financial-data huggingface dataset:
GENL.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 20600000.00
GENL.L balance_sheet (annual, 2023-12-31) — Invested Capital: 677600000.00
GENL.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98500000.00
GENL.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 500000.00
GENL.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 243700000.00
GENL.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 244200000.00
GENL.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -24900000.00
GENL.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 45200000.00
GENL.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1800000.00
GENL.L income_statement (annual, 2023-12-31) — Net Income: -61300000.00
GENL.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61300000.00
GENL.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17100000.00
GENL.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -44200000.00
GENL.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61300000.00
GENL.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17100000.00
GENL.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -61300000.00
GENL.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -61300000.00
GENL.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9700000.00
GENL.L income_statement (annual, 2023-12-31) — Net Interest Income: -7700000.00
GENL.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24900000.00
GENL.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24900000.00
GENL.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7700000.00
GENL.L balance_sheet (annual, 2023-12-31) — Net PPE: 269300000.00
GENL.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -88800000.00
GENL.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 372000000.00
GENL.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8200000.00
GENL.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 52300000.00
GENL.L income_statement (annual, 2023-12-31) — Normalized Income: -18963000.00
GENL.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55100000.00
GENL.L income_statement (annual, 2023-12-31) — Operating Income: -11500000.00
GENL.L income_statement (annual, 2023-12-31) — Operating Revenue: 78400000.00
GENL.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 277178773.00
GENL.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 61900000.00
GENL.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10300000.00
GENL.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 20800000.00
GENL.L balance_sheet (annual, 2023-12-31) — Other Properties: 17300000.00
GENL.L balance_sheet (annual, 2023-12-31) — Other Receivables: 7600000.00
GENL.L income_statement (annual, 2023-12-31) — Other Special Charges: -1100000.00
GENL.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENL.L balance_sheet (annual, 2023-12-31) — Payables: 57600000.00
GENL.L income_statement (annual, 2023-12-31) — Pretax Income: -16900000.00
GENL.L balance_sheet (annual, 2023-12-31) — Properties: 3336000000.00
GENL.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9700000.00
GENL.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -88800000.00
GENL.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 55000000.00
GENL.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 46700000.00
GENL.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2800000.00
GENL.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -24900000.00
GENL.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1800000.00
GENL.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 600000.00
GENL.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -3473800000.00
GENL.L income_statement (annual, 2023-12-31) — Selling General And Administration: 12400000.00
GENL.L balance_sheet (annual, 2023-12-31) — Share Issued: 280248198.00
GENL.L income_statement (annual, 2023-12-31) — Special Income Charges: 2300000.00
GENL.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 433900000.00
GENL.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 372000000.00
GENL.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 437000.00
GENL.L income_statement (annual, 2023-12-31) — Tax Provision: 200000.00
GENL.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
GENL.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -200000.00
GENL.L balance_sheet (annual, 2023-12-31) — Total Assets: 795100000.00
GENL.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 677600000.00
GENL.L balance_sheet (annual, 2023-12-31) — Total Debt: 244200000.00
GENL.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 433900000.00
GENL.L income_statement (annual, 2023-12-31) — Total Expenses: 89900000.00
GENL.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 361200000.00
GENL.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 397700000.00
GENL.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 297600000.00
GENL.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -10300000.00
GENL.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3500000.00
GENL.L income_statement (annual, 2023-12-31) — Total Unusual Items: 2300000.00
GENL.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2300000.00
GENL.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 500000.00
GENL.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 3069425.00
GENL.L balance_sheet (annual, 2023-12-31) — Working Capital: 333800000.00
GENL.L income_statement (annual, 2024-12-31) — +Operating Expense: 25200000.00
GENL.L income_statement (annual, 2024-12-31) — +Total Revenue: 74700000.00
GENL.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 109600000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 109600000.00
GENL.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 24100000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 24100000.00
GENL.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1145400000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1145400000.00
GENL.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3863900000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3863900000.00
GENL.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5500000.00
GENL.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 41800000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 41800000.00
GENL.L income_statement (annual, 2024-12-31) — Basic Average Shares: 276223685.00
GENL.L income_statement (annual, 2024-12-31) — Basic EPS: -0.28
GENL.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 363400000.00
GENL.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -24800000.00
GENL.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 200000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 200000.00
GENL.L balance_sheet (annual, 2024-12-31) — Capital Stock: 43800000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 43800000.00
GENL.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 195600000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 195600000.00
GENL.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195600000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 195600000.00
GENL.L cash_flow (annual, 2024-12-31) — Change In Payable: 62300000.00
GENL.L cash_flow (annual, 2024-12-31) — Change In Receivables: 2500000.00
GENL.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 64800000.00
GENL.L cash_flow (annual, 2024-12-31) — Changes In Cash: -167800000.00
GENL.L balance_sheet (annual, 2024-12-31) — Common Stock: 43800000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 43800000.00
GENL.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 357300000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 357300000.00
GENL.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -2400000.00
GENL.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 69700000.00
GENL.L balance_sheet (annual, 2024-12-31) — Current Assets: 264600000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 264600000.00
GENL.L balance_sheet (annual, 2024-12-31) — Current Debt: 64900000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 64900000.00
GENL.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 64900000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 64900000.00
GENL.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 216300000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 216300000.00
GENL.L cash_flow (annual, 2024-12-31) — Deferred Tax: 100000.00
GENL.L cash_flow (annual, 2024-12-31) — Depreciation: 52200000.00
GENL.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 52200000.00
GENL.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 100000.00
GENL.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 100000.00
GENL.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 276223685.00
GENL.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
GENL.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -76900000.00
GENL.L income_statement (annual, 2024-12-31) — EBIT: -43900000.00
GENL.L income_statement (annual, 2024-12-31) — EBITDA: 8300000.00
GENL.L cash_flow (annual, 2024-12-31) — End Cash Position: 195600000.00
GENL.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -209900000.00
GENL.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 42100000.00
GENL.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 13300000.00
GENL.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 56400000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 56400000.00
GENL.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1362400000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1362400000.00
GENL.L income_statement (annual, 2024-12-31) — Gross Profit: 5000000.00
GENL.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GENL.L income_statement (annual, 2024-12-31) — Interest Expense: 18200000.00
GENL.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18200000.00
GENL.L income_statement (annual, 2024-12-31) — Interest Income: 15800000.00
GENL.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15800000.00
GENL.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -21800000.00
GENL.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 15800000.00
GENL.L balance_sheet (annual, 2024-12-31) — Invested Capital: 422200000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 422200000.00
GENL.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24800000.00
GENL.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GENL.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 200000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 200000.00
GENL.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
GENL.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
GENL.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GENL.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -185000000.00
GENL.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 25100000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 25100000.00
GENL.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2400000.00
GENL.L income_statement (annual, 2024-12-31) — Net Income: -76900000.00
GENL.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -76900000.00
GENL.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62200000.00
GENL.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -14700000.00
GENL.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -76900000.00
GENL.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62200000.00
GENL.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -76900000.00
GENL.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -76900000.00
GENL.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3100000.00
GENL.L income_statement (annual, 2024-12-31) — Net Interest Income: -5100000.00
GENL.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -185000000.00
GENL.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -185000000.00
GENL.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5100000.00
GENL.L balance_sheet (annual, 2024-12-31) — Net PPE: 217000000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 217000000.00
GENL.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -21700000.00
GENL.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 300900000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 300900000.00
GENL.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
GENL.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 45100000.00
GENL.L income_statement (annual, 2024-12-31) — Normalized Income: -34600000.00
GENL.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 66900000.00
GENL.L income_statement (annual, 2024-12-31) — Operating Income: -20200000.00
GENL.L income_statement (annual, 2024-12-31) — Operating Revenue: 74700000.00
GENL.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 275335143.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 275335143.00
GENL.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 56400000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 56400000.00
GENL.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10200000.00
GENL.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 9900000.00
GENL.L balance_sheet (annual, 2024-12-31) — Other Properties: 18400000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 18400000.00
GENL.L balance_sheet (annual, 2024-12-31) — Other Receivables: 3100000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3100000.00
GENL.L income_statement (annual, 2024-12-31) — Other Special Charges: 36800000.00
GENL.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENL.L balance_sheet (annual, 2024-12-31) — Payables: 109600000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Payables: 109600000.00
GENL.L income_statement (annual, 2024-12-31) — Pretax Income: -62100000.00
GENL.L balance_sheet (annual, 2024-12-31) — Properties: 1344000000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Properties: 1344000000.00
GENL.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3100000.00
GENL.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -21700000.00
GENL.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 69700000.00
GENL.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 52200000.00
GENL.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -185000000.00
GENL.L cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2400000.00
GENL.L balance_sheet (annual, 2024-12-31) — Restricted Cash: 600000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 600000.00
GENL.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -3550400000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -3550400000.00
GENL.L income_statement (annual, 2024-12-31) — Selling General And Administration: 13300000.00
GENL.L balance_sheet (annual, 2024-12-31) — Share Issued: 280248198.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 280248198.00
GENL.L income_statement (annual, 2024-12-31) — Special Income Charges: -36800000.00
GENL.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 357300000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 357300000.00
GENL.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 300900000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 300900000.00
GENL.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9200000.00
GENL.L income_statement (annual, 2024-12-31) — Tax Provision: 100000.00
GENL.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
GENL.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -100000.00
GENL.L balance_sheet (annual, 2024-12-31) — Total Assets: 598900000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 598900000.00
GENL.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 357300000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 357300000.00
GENL.L balance_sheet (annual, 2024-12-31) — Total Debt: 65100000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 65100000.00
GENL.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 357300000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 357300000.00
GENL.L income_statement (annual, 2024-12-31) — Total Expenses: 94900000.00
GENL.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 241600000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 241600000.00
GENL.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 334300000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 334300000.00
GENL.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25300000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25300000.00
GENL.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -52400000.00
GENL.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2700000.00
GENL.L income_statement (annual, 2024-12-31) — Total Unusual Items: -36800000.00
GENL.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -36800000.00
GENL.L balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4913055.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 4913055.00
GENL.L balance_sheet (annual, 2024-12-31) — Working Capital: 48300000.00
GENL.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 48300000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 87300000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 16600000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1169100000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3863900000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43800000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 225000000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 225000000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Cash Financial: 225000000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 43800000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 360900000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 243700000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 87300000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 53700000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1378400000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 451500000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 90600000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 90600000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 25700000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 209300000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 307200000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 275335143.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 53700000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 20300000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2100000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Payables: 87300000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Properties: 1358100000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -3546800000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 275335143.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 360900000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 307200000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 566100000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 451500000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 90600000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 360900000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 205200000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 322400000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 117900000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1600000.00
GENL.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 156400000.00
GENL.L income_statement (annual, 2025-12-31) — +Operating Expense: 20500000.00
GENL.L income_statement (annual, 2025-12-31) — +Total Revenue: 72100000.00
GENL.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 91700000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 91700000.00
GENL.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16600000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16600000.00
GENL.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1191800000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1191800000.00
GENL.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3863900000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3863900000.00
GENL.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5000000.00
GENL.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
GENL.L income_statement (annual, 2025-12-31) — Basic Average Shares: 275454531.00
GENL.L income_statement (annual, 2025-12-31) — Basic EPS: -0.03
GENL.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 195600000.00
GENL.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -23400000.00
GENL.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1300000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1300000.00
GENL.L balance_sheet (annual, 2025-12-31) — Capital Stock: 43800000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43800000.00
GENL.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 224400000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 224400000.00
GENL.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 224400000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 224400000.00
GENL.L cash_flow (annual, 2025-12-31) — Change In Payable: -11000000.00
GENL.L cash_flow (annual, 2025-12-31) — Change In Receivables: -3800000.00
GENL.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -14800000.00
GENL.L cash_flow (annual, 2025-12-31) — Changes In Cash: 28800000.00
GENL.L balance_sheet (annual, 2025-12-31) — Common Stock: 43800000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 43800000.00
GENL.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 351000000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 351000000.00
GENL.L cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
GENL.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 71000000.00
GENL.L balance_sheet (annual, 2025-12-31) — Current Assets: 247400000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 247400000.00
GENL.L balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
GENL.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
GENL.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 91700000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91700000.00
GENL.L cash_flow (annual, 2025-12-31) — Deferred Tax: 100000.00
GENL.L cash_flow (annual, 2025-12-31) — Depreciation: 50100000.00
GENL.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 50100000.00
GENL.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 100000.00
GENL.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 100000.00
GENL.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 275454531.00
GENL.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
GENL.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8900000.00
GENL.L income_statement (annual, 2025-12-31) — EBIT: -3600000.00
GENL.L income_statement (annual, 2025-12-31) — EBITDA: 46500000.00
GENL.L cash_flow (annual, 2025-12-31) — End Cash Position: 224400000.00
GENL.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15900000.00
GENL.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 12900000.00
GENL.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 9100000.00
GENL.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 51400000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 51400000.00
GENL.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1394600000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1394600000.00
GENL.L income_statement (annual, 2025-12-31) — Gross Profit: 1100000.00
GENL.L income_statement (annual, 2025-12-31) — Interest Expense: 9100000.00
GENL.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9100000.00
GENL.L income_statement (annual, 2025-12-31) — Interest Income: 8900000.00
GENL.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8900000.00
GENL.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8100000.00
GENL.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8900000.00
GENL.L balance_sheet (annual, 2025-12-31) — Invested Capital: 441700000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 441700000.00
GENL.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23400000.00
GENL.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 90500000.00
GENL.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1300000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1300000.00
GENL.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 90700000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 90700000.00
GENL.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92000000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92000000.00
GENL.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90500000.00
GENL.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65800000.00
GENL.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 26300000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 26300000.00
GENL.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
GENL.L income_statement (annual, 2025-12-31) — Net Income: -8900000.00
GENL.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8900000.00
GENL.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -12800000.00
GENL.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 3900000.00
GENL.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8900000.00
GENL.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12800000.00
GENL.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8900000.00
GENL.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8900000.00
GENL.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4500000.00
GENL.L income_statement (annual, 2025-12-31) — Net Interest Income: -2400000.00
GENL.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 24700000.00
GENL.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 24700000.00
GENL.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2400000.00
GENL.L balance_sheet (annual, 2025-12-31) — Net PPE: 202800000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 202800000.00
GENL.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18900000.00
GENL.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 299600000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 299600000.00
GENL.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 37400000.00
GENL.L income_statement (annual, 2025-12-31) — Normalized Income: -19625000.00
GENL.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 36300000.00
GENL.L income_statement (annual, 2025-12-31) — Operating Income: -19400000.00
GENL.L income_statement (annual, 2025-12-31) — Operating Revenue: 72100000.00
GENL.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 275570556.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 275570556.00
GENL.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 51400000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 51400000.00
GENL.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4600000.00
GENL.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 9400000.00
GENL.L balance_sheet (annual, 2025-12-31) — Other Properties: 20400000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 20400000.00
GENL.L balance_sheet (annual, 2025-12-31) — Other Receivables: 6400000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6400000.00
GENL.L income_statement (annual, 2025-12-31) — Other Special Charges: -9100000.00
GENL.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GENL.L balance_sheet (annual, 2025-12-31) — Payables: 91700000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Payables: 91700000.00
GENL.L income_statement (annual, 2025-12-31) — Pretax Income: -12700000.00
GENL.L balance_sheet (annual, 2025-12-31) — Properties: 1374200000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Properties: 1374200000.00
GENL.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4500000.00
GENL.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18900000.00
GENL.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71000000.00
GENL.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 50100000.00
GENL.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -65800000.00
GENL.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GENL.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -3556700000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3556700000.00
GENL.L income_statement (annual, 2025-12-31) — Selling General And Administration: 9100000.00
GENL.L balance_sheet (annual, 2025-12-31) — Share Issued: 280248198.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 280248198.00
GENL.L income_statement (annual, 2025-12-31) — Special Income Charges: 9100000.00
GENL.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 351000000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 351000000.00
GENL.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 299600000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 299600000.00
GENL.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2275000.00
GENL.L income_statement (annual, 2025-12-31) — Tax Provision: 100000.00
GENL.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
GENL.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -200000.00
GENL.L balance_sheet (annual, 2025-12-31) — Total Assets: 561000000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 561000000.00
GENL.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 441700000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 441700000.00
GENL.L balance_sheet (annual, 2025-12-31) — Total Debt: 92000000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 92000000.00
GENL.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 351000000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 351000000.00
GENL.L income_statement (annual, 2025-12-31) — Total Expenses: 91500000.00
GENL.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 210000000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 210000000.00
GENL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 313600000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 313600000.00
GENL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118300000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118300000.00
GENL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10300000.00
GENL.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2200000.00
GENL.L income_statement (annual, 2025-12-31) — Total Unusual Items: 9100000.00
GENL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9100000.00
GENL.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1300000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1300000.00
GENL.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4677642.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4677642.00
GENL.L balance_sheet (annual, 2025-12-31) — Working Capital: 155700000.00
GENL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 155700000.00
GENM.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 158747.00
GENM.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1293190.00
GENM.TO income_statement (annual, 2021-12-31) — Interest Income: 26145.00
GENM.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 26145.00
GENM.TO balance_sheet (annual, 2021-12-31) — Land And Improvements: 600965.00
GENM.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1513590.00
GENM.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1293190.00
GENM.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1242000.00
GENM.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 12576470.00
GENM.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 1513590.00
GENM.TO income_statement (annual, 2022-12-31) — +Operating Expense: 54222250.00
GENM.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GENM.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -202731.00
GENM.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GENM.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 178065918.00
GENM.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.32
GENM.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5397171.00
GENM.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -40586.00
GENM.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3300859.00
GENM.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 66674524.00
GENM.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18766791.00
GENM.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 18766791.00
GENM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 45613252.00
GENM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1420757.00
GENM.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -30822875.00
GENM.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2721707.00
GENM.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -117854.00
GENM.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1004021.00
GENM.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1599832.00
GENM.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 13369620.00
GENM.TO balance_sheet (annual, 2022-12-31) — Common Stock: 66674524.00
GENM.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -24097616.00
GENM.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GENM.TO balance_sheet (annual, 2022-12-31) — Current Assets: 20716943.00
GENM.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3099491.00
GENM.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3099491.00
GENM.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 8129381.00
GENM.TO cash_flow (annual, 2022-12-31) — Depreciation: 1704433.00
GENM.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1704433.00
GENM.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1704433.00
GENM.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 40784093.00
GENM.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 178065918.00
GENM.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
GENM.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -56233651.00
GENM.TO income_statement (annual, 2022-12-31) — EBIT: -55998140.00
GENM.TO income_statement (annual, 2022-12-31) — EBITDA: -54293707.00
GENM.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
GENM.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
GENM.TO cash_flow (annual, 2022-12-31) — End Cash Position: 18766791.00
GENM.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 45613252.00
GENM.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -30863461.00
GENM.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
GENM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
GENM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2029549.00
GENM.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GENM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 6654869.00
GENM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3084614.00
GENM.TO income_statement (annual, 2022-12-31) — Interest Expense: 235511.00
GENM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 235511.00
GENM.TO income_statement (annual, 2022-12-31) — Interest Income: 253659.00
GENM.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 253659.00
GENM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: -24097616.00
GENM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1420757.00
GENM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
GENM.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
GENM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GENM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 201368.00
GENM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 201368.00
GENM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -302012.00
GENM.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
GENM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68494.00
GENM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GENM.TO income_statement (annual, 2022-12-31) — Net Income: -56233651.00
GENM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -56233651.00
GENM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -56233651.00
GENM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -56233651.00
GENM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -56233651.00
GENM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -56233651.00
GENM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -56233651.00
GENM.TO income_statement (annual, 2022-12-31) — Net Interest Income: 18148.00
GENM.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
GENM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GENM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -302012.00
GENM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -302012.00
GENM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18148.00
GENM.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40000000.00
GENM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1380171.00
GENM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2881883.00
GENM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -40586.00
GENM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -24097616.00
GENM.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1380171.00
GENM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -52264158.00
GENM.TO income_statement (annual, 2022-12-31) — Normalized Income: -54204102.00
GENM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -30822875.00
GENM.TO income_statement (annual, 2022-12-31) — Operating Income: -54222250.00
GENM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GENM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180417408.00
GENM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6053144.00
GENM.TO income_statement (annual, 2022-12-31) — Other Gand A: 5288054.00
GENM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2029549.00
GENM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 18822581.00
GENM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 38229.00
GENM.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -784093.00
GENM.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 47567381.00
GENM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3016120.00
GENM.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 18398.00
GENM.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
GENM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5029890.00
GENM.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 218165.00
GENM.TO income_statement (annual, 2022-12-31) — Pretax Income: -56233651.00
GENM.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5915264.00
GENM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -40586.00
GENM.TO balance_sheet (annual, 2022-12-31) — Receivables: 1731987.00
GENM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1704433.00
GENM.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 108978.00
GENM.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 108978.00
GENM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -302012.00
GENM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 47567381.00
GENM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -96825284.00
GENM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1257837.00
GENM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GENM.TO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
GENM.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GENM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 6654869.00
GENM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 180417408.00
GENM.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GENM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1257837.00
GENM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -24097616.00
GENM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -24097616.00
GENM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GENM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GENM.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1713589.00
GENM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 25017226.00
GENM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -24097616.00
GENM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3300859.00
GENM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -24097616.00
GENM.TO income_statement (annual, 2022-12-31) — Total Expenses: 54222250.00
GENM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 49114842.00
GENM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4300283.00
GENM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40985461.00
GENM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2029549.00
GENM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2029549.00
GENM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2026093.00
GENM.TO balance_sheet (annual, 2022-12-31) — Working Capital: 12587562.00