speb/financial-data huggingface dataset:
CGC income_statement (quarterly, 2025-06-30) — Salaries And Wages: -99000.00
CGC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 779000.00
CGC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5000.00
CGC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15833000.00
CGC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30432000.00
CGC balance_sheet (quarterly, 2025-06-30) — Share Issued: 205147235.00
CGC income_statement (quarterly, 2025-06-30) — Special Income Charges: -4764000.00
CGC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -99000.00
CGC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 488976000.00
CGC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 357269000.00
CGC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2199000.00
CGC income_statement (quarterly, 2025-06-30) — Tax Provision: 291000.00
CGC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CGC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1746000.00
CGC balance_sheet (quarterly, 2025-06-30) — Total Assets: 904671000.00
CGC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 777973000.00
CGC balance_sheet (quarterly, 2025-06-30) — Total Debt: 327802000.00
CGC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 488976000.00
CGC income_statement (quarterly, 2025-06-30) — Total Expenses: 89994000.00
CGC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 415695000.00
CGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 601312000.00
CGC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 317026000.00
CGC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -22624000.00
CGC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17530000.00
CGC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -14660000.00
CGC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -14660000.00
CGC balance_sheet (quarterly, 2025-06-30) — Work In Process: 40641000.00
CGC balance_sheet (quarterly, 2025-06-30) — Working Capital: 204690000.00
CGC income_statement (quarterly, 2025-06-30) — Write Off: 2653000.00
CGC income_statement (quarterly, 2025-09-30) — +Operating Expense: 36575000.00
CGC income_statement (quarterly, 2025-09-30) — +Total Revenue: 66683000.00
CGC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 18136000.00
CGC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24557000.00
CGC balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 749000.00
CGC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -122842000.00
CGC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2614968000.00
CGC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1167000.00
CGC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4467000.00
CGC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4467000.00
CGC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 303000.00
CGC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 274025102.00
CGC income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CGC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 126202000.00
CGC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 316942000.00
CGC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1463000.00
CGC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31151000.00
CGC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9078337000.00
CGC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 298058000.00
CGC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 298058000.00
CGC balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 129461000.00
CGC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 168597000.00
CGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 168997000.00
CGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 16729000.00
CGC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17979000.00
CGC cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: 0.00
CGC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -7992000.00
CGC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13186000.00
CGC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2870000.00
CGC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 22466000.00
CGC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1582000.00
CGC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 167747000.00
CGC balance_sheet (quarterly, 2025-09-30) — Common Stock: 9078337000.00
CGC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 736013000.00
CGC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 243255000.00
CGC balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 906000.00
CGC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 44778000.00
CGC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2335000.00
CGC balance_sheet (quarterly, 2025-09-30) — Current Assets: 445816000.00
CGC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12610000.00
CGC balance_sheet (quarterly, 2025-09-30) — Current Debt: 1847000.00
CGC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14457000.00
CGC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 81104000.00
CGC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3042000.00
CGC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 214000.00
CGC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 214000.00
CGC cash_flow (quarterly, 2025-09-30) — Depreciation: 4778000.00
CGC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9245000.00
CGC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5034000.00
CGC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9245000.00
CGC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5034000.00
CGC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 274025102.00
CGC income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CGC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1639000.00
CGC income_statement (quarterly, 2025-09-30) — EBIT: 7377000.00
CGC income_statement (quarterly, 2025-09-30) — EBITDA: 16622000.00
CGC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4109000.00
CGC cash_flow (quarterly, 2025-09-30) — End Cash Position: 298058000.00
CGC income_statement (quarterly, 2025-09-30) — Excise Taxes: 16315000.00
CGC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 168997000.00
CGC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 35093000.00
CGC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -19442000.00
CGC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -22620000.00
CGC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 23070000.00
CGC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 14019000.00
CGC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16421000.00
CGC balance_sheet (quarterly, 2025-09-30) — Goodwill: 48240000.00
CGC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 129388000.00
CGC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25724000.00
CGC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 411658000.00
CGC income_statement (quarterly, 2025-09-30) — Gross Profit: 21905000.00
CGC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
CGC income_statement (quarterly, 2025-09-30) — Interest Expense: 8802000.00
CGC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8802000.00
CGC income_statement (quarterly, 2025-09-30) — Interest Income: 1976000.00
CGC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1976000.00
CGC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 10568000.00
CGC balance_sheet (quarterly, 2025-09-30) — Inventory: 102373000.00
CGC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 964193000.00
CGC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 16729000.00
CGC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 61497000.00
CGC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 243255000.00
CGC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
CGC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5061000.00
CGC balance_sheet (quarterly, 2025-09-30) — Leases: 3337000.00
CGC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 18541000.00
CGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 226333000.00
CGC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 244874000.00
CGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CGC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -70744000.00
CGC balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 59395000.00
CGC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18905000.00
CGC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CGC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 243255000.00
CGC income_statement (quarterly, 2025-09-30) — Net Income: -1639000.00
CGC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1639000.00
CGC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1639000.00
CGC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1639000.00
CGC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1639000.00
CGC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1639000.00
CGC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1639000.00
CGC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -237000.00
CGC income_statement (quarterly, 2025-09-30) — Net Interest Income: -6826000.00
CGC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17612000.00
CGC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -70744000.00
CGC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -70744000.00
CGC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6826000.00
CGC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3514000.00
CGC balance_sheet (quarterly, 2025-09-30) — Net PPE: 288816000.00
CGC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1227000.00
CGC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 606625000.00
CGC balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 127573000.00
CGC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2957000.00
CGC income_statement (quarterly, 2025-09-30) — Normalized Income: -18281150.00
CGC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -17979000.00
CGC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -22620000.00
CGC income_statement (quarterly, 2025-09-30) — Operating Income: -14670000.00
CGC income_statement (quarterly, 2025-09-30) — Operating Revenue: 82998000.00
CGC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 332380579.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3460000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1847000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15607000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 14019000.00
CGC income_statement (quarterly, 2025-09-30) — Other Gand A: 14412000.00
CGC income_statement (quarterly, 2025-09-30) — Other Income Expense: 20071000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 81148000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Investments: 2102000.00
CGC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -26529000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 16748000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 7847000.00
CGC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 492000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Properties: 66507000.00
CGC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
CGC income_statement (quarterly, 2025-09-30) — Other Special Charges: 1267000.00
CGC balance_sheet (quarterly, 2025-09-30) — Payables: 34180000.00
CGC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 36515000.00
CGC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11483000.00
CGC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9412000.00
CGC income_statement (quarterly, 2025-09-30) — Pretax Income: -1425000.00
CGC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CGC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CGC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -237000.00
CGC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
CGC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1226000.00
CGC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 20253000.00
CGC balance_sheet (quarterly, 2025-09-30) — Receivables: 26862000.00
CGC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 40567000.00
CGC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9245000.00
CGC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -70744000.00
CGC balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5651000.00
CGC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1730000.00
CGC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -10971311000.00
CGC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2009000.00
CGC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 17612000.00
CGC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -1000.00
CGC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 15120000.00
CGC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 31541000.00
CGC balance_sheet (quarterly, 2025-09-30) — Share Issued: 332380579.00
CGC income_statement (quarterly, 2025-09-30) — Special Income Charges: -3491000.00
CGC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2009000.00
CGC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 736013000.00
CGC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 606625000.00
CGC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2936850.00
CGC income_statement (quarterly, 2025-09-30) — Tax Provision: 214000.00
CGC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CGC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1556000.00
CGC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1069838000.00
CGC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 962346000.00
CGC balance_sheet (quarterly, 2025-09-30) — Total Debt: 259331000.00
CGC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 736013000.00
CGC income_statement (quarterly, 2025-09-30) — Total Expenses: 81353000.00
CGC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 333825000.00
CGC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 624022000.00
CGC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 252721000.00
CGC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -16894000.00
CGC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16044000.00
CGC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 19579000.00
CGC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 19579000.00
CGC balance_sheet (quarterly, 2025-09-30) — Work In Process: 47027000.00
CGC balance_sheet (quarterly, 2025-09-30) — Working Capital: 364712000.00
CGC income_statement (quarterly, 2025-09-30) — Write Off: 494000.00
CGC income_statement (quarterly, 2025-12-31) — +Operating Expense: 34567000.00
CGC income_statement (quarterly, 2025-12-31) — +Total Revenue: 74541000.00
CGC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19963000.00
CGC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 29005000.00
CGC balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1392000.00
CGC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -127084000.00
CGC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2615588000.00
CGC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -677000.00
CGC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 4155000.00
CGC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 4155000.00
CGC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 298000.00
CGC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 345534979.00
CGC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.18
CGC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 298058000.00
CGC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 314254000.00
CGC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1892000.00
CGC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30136000.00
CGC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9169947000.00
CGC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 371322000.00
CGC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 371322000.00
CGC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 168997000.00
CGC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 202325000.00
CGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 91342000.00
CGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5272000.00
CGC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17236000.00
CGC cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
CGC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3597000.00
CGC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5824000.00
CGC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2380000.00
CGC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5775000.00
CGC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1168000.00
CGC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 79378000.00
CGC balance_sheet (quarterly, 2025-12-31) — Common Stock: 9169947000.00
CGC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 758173000.00
CGC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 92655000.00
CGC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 721000.00
CGC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53075000.00
CGC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4866000.00
CGC balance_sheet (quarterly, 2025-12-31) — Current Assets: 524666000.00
CGC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12861000.00
CGC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12861000.00
CGC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98294000.00
CGC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2534000.00
CGC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 368000.00
CGC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 368000.00
CGC cash_flow (quarterly, 2025-12-31) — Depreciation: 4750000.00
CGC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8905000.00
CGC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4783000.00
CGC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8905000.00
CGC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4783000.00
CGC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 345534979.00
CGC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.18
CGC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62627000.00
CGC income_statement (quarterly, 2025-12-31) — EBIT: -54921000.00
CGC income_statement (quarterly, 2025-12-31) — EBITDA: -46016000.00
CGC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -6114000.00
CGC cash_flow (quarterly, 2025-12-31) — End Cash Position: 371322000.00
CGC income_statement (quarterly, 2025-12-31) — Excise Taxes: 15850000.00
CGC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 91342000.00
CGC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 33465000.00
CGC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19128000.00
CGC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -31525000.00
CGC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6576000.00
CGC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13832000.00
CGC balance_sheet (quarterly, 2025-12-31) — Goodwill: 47525000.00
CGC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 123693000.00
CGC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29682000.00
CGC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 412123000.00
CGC income_statement (quarterly, 2025-12-31) — Gross Profit: 21466000.00
CGC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6000.00
CGC income_statement (quarterly, 2025-12-31) — Interest Expense: 7338000.00
CGC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7338000.00
CGC income_statement (quarterly, 2025-12-31) — Interest Income: 3100000.00
CGC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3100000.00
CGC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8206000.00
CGC balance_sheet (quarterly, 2025-12-31) — Inventory: 105555000.00
CGC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 983162000.00
CGC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 5272000.00
CGC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 47269000.00
CGC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 92655000.00
CGC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CGC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5037000.00
CGC balance_sheet (quarterly, 2025-12-31) — Leases: 3849000.00
CGC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17275000.00
CGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 224989000.00
CGC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 242264000.00
CGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CGC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
CGC balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45204000.00
CGC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19466000.00
CGC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CGC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 92655000.00
CGC income_statement (quarterly, 2025-12-31) — Net Income: -62627000.00
CGC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -62627000.00
CGC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -62627000.00
CGC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62627000.00
CGC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62627000.00
CGC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -62627000.00
CGC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -62627000.00
CGC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -91000.00
CGC income_statement (quarterly, 2025-12-31) — Net Interest Income: -4238000.00
CGC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 610000.00
CGC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CGC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CGC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4238000.00
CGC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1313000.00
CGC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 6553000.00
CGC balance_sheet (quarterly, 2025-12-31) — Net PPE: 285039000.00
CGC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1800000.00
CGC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 634480000.00
CGC balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 107881000.00
CGC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1242000.00
CGC income_statement (quarterly, 2025-12-31) — Normalized Income: -24569100.00
CGC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -17236000.00
CGC income_statement (quarterly, 2025-12-31) — Operating Income: -13101000.00
CGC income_statement (quarterly, 2025-12-31) — Operating Revenue: 90391000.00
CGC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 368284639.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5015000.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29457000.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6576000.00
CGC income_statement (quarterly, 2025-12-31) — Other Gand A: 12944000.00
CGC income_statement (quarterly, 2025-12-31) — Other Income Expense: -44920000.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 76168000.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Investments: 2065000.00
CGC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 36100000.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17644000.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7461000.00
CGC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -146000.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Properties: 68796000.00
CGC balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
CGC balance_sheet (quarterly, 2025-12-31) — Payables: 35890000.00
CGC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 40756000.00
CGC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12686000.00
CGC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5204000.00
CGC income_statement (quarterly, 2025-12-31) — Pretax Income: -62259000.00
CGC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
CGC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CGC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CGC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -91000.00
CGC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CGC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1801000.00
CGC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 22057000.00
CGC balance_sheet (quarterly, 2025-12-31) — Receivables: 32536000.00
CGC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48953000.00
CGC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8905000.00
CGC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
CGC balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 5034000.00
CGC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 10758000.00
CGC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11033938000.00
CGC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 888000.00
CGC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 610000.00
CGC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1000.00
CGC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15952000.00
CGC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29784000.00
CGC balance_sheet (quarterly, 2025-12-31) — Share Issued: 368284639.00
CGC income_statement (quarterly, 2025-12-31) — Special Income Charges: -13249000.00
CGC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 888000.00
CGC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 758173000.00
CGC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 634480000.00
CGC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6716100.00
CGC income_statement (quarterly, 2025-12-31) — Tax Provision: 368000.00
CGC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CGC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2139000.00
CGC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1106192000.00
CGC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 983162000.00
CGC balance_sheet (quarterly, 2025-12-31) — Total Debt: 255125000.00
CGC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 758173000.00
CGC income_statement (quarterly, 2025-12-31) — Total Expenses: 87642000.00
CGC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 348019000.00
CGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 581526000.00
CGC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 249725000.00
CGC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -26350000.00
CGC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15927000.00
CGC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -44774000.00
CGC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -44774000.00
CGC balance_sheet (quarterly, 2025-12-31) — Work In Process: 50033000.00
CGC balance_sheet (quarterly, 2025-12-31) — Working Capital: 426372000.00
CGC income_statement (quarterly, 2025-12-31) — Write Off: 2491000.00
CGC income_statement (annual, 2026-03-31) — +Operating Expense: 142775000.00
CGC income_statement (quarterly, 2026-03-31) — +Operating Expense: 35735000.00
CGC income_statement (annual, 2026-03-31) — +Total Revenue: 284603000.00
CGC income_statement (quarterly, 2026-03-31) — +Total Revenue: 71245000.00
CGC balance_sheet (annual, 2026-03-31) — Accounts Payable: 34817000.00
CGC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 34817000.00
CGC balance_sheet (annual, 2026-03-31) — Accounts Receivable: 31241000.00
CGC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31241000.00
CGC balance_sheet (annual, 2026-03-31) — Accrued Interest Receivable: 1533000.00
CGC balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1533000.00
CGC balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -131386000.00
CGC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -131386000.00
CGC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2591714000.00
CGC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2591714000.00
CGC cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 17447000.00
CGC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3908000.00
CGC cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 17447000.00
CGC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3908000.00
CGC cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 58055000.00
CGC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 57345000.00
CGC balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
CGC balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CGC income_statement (annual, 2026-03-31) — Basic Average Shares: 298043044.00
CGC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 384988024.00
CGC income_statement (annual, 2026-03-31) — Basic EPS: -0.88
CGC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
CGC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 113811000.00
CGC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 371322000.00
CGC balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 339455000.00
CGC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 339455000.00
CGC cash_flow (annual, 2026-03-31) — Capital Expenditure: -5953000.00
CGC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1109000.00
CGC balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 45354000.00
CGC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45354000.00
CGC balance_sheet (annual, 2026-03-31) — Capital Stock: 9233577000.00
CGC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9233577000.00
CGC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 364683000.00
CGC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 364683000.00
CGC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 364683000.00
CGC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 364683000.00
CGC balance_sheet (annual, 2026-03-31) — Cash Equivalents: 238248000.00
CGC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 238248000.00
CGC balance_sheet (annual, 2026-03-31) — Cash Financial: 126435000.00
CGC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 126435000.00
CGC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 332409000.00
CGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 46610000.00
CGC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21349000.00
CGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -42645000.00
CGC cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -63806000.00
CGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -18254000.00
CGC cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CGC cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CGC cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CGC cash_flow (annual, 2026-03-31) — Change In Inventory: 3710000.00
CGC cash_flow (quarterly, 2026-03-31) — Change In Inventory: 12461000.00
CGC cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -4353000.00
CGC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2175000.00
CGC cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -4367000.00
CGC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1209000.00
CGC cash_flow (annual, 2026-03-31) — Change In Receivables: 25685000.00
CGC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 6079000.00
CGC cash_flow (annual, 2026-03-31) — Change In Working Capital: 20675000.00
CGC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 15156000.00
CGC cash_flow (annual, 2026-03-31) — Changes In Cash: 247254000.00
CGC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14289000.00
CGC balance_sheet (annual, 2026-03-31) — Common Stock: 9233577000.00
CGC balance_sheet (quarterly, 2026-03-31) — Common Stock: 9233577000.00
CGC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 697594000.00
CGC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 697594000.00
CGC cash_flow (annual, 2026-03-31) — Common Stock Issuance: 374171000.00
CGC cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CGC balance_sheet (annual, 2026-03-31) — Construction In Progress: 2108000.00
CGC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2108000.00
CGC income_statement (annual, 2026-03-31) — Cost Of Revenue: 214933000.00
CGC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 62984000.00
CGC balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 4022000.00
CGC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4022000.00
CGC balance_sheet (annual, 2026-03-31) — Current Assets: 529466000.00
CGC balance_sheet (quarterly, 2026-03-31) — Current Assets: 529466000.00
CGC balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 14327000.00
CGC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 14327000.00
CGC balance_sheet (annual, 2026-03-31) — Current Debt: 16237000.00
CGC balance_sheet (quarterly, 2026-03-31) — Current Debt: 16237000.00
CGC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 30564000.00
CGC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 30564000.00
CGC balance_sheet (annual, 2026-03-31) — Current Liabilities: 158443000.00
CGC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 158443000.00
CGC balance_sheet (annual, 2026-03-31) — Current Provisions: 3638000.00
CGC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3638000.00
CGC cash_flow (annual, 2026-03-31) — Deferred Income Tax: 23000.00
CGC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -850000.00
CGC cash_flow (annual, 2026-03-31) — Deferred Tax: 23000.00
CGC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -850000.00
CGC cash_flow (annual, 2026-03-31) — Depreciation: 19026000.00
CGC cash_flow (quarterly, 2026-03-31) — Depreciation: 4745000.00
CGC cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 36473000.00
CGC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8653000.00
CGC income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19850000.00
CGC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 4567000.00
CGC cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 36473000.00
CGC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8653000.00
CGC income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 19850000.00
CGC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4567000.00
CGC income_statement (annual, 2026-03-31) — Diluted Average Shares: 298043044.00
CGC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 384988024.00
CGC income_statement (annual, 2026-03-31) — Diluted EPS: -0.88
CGC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
CGC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -262908000.00
CGC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -157115000.00
CGC income_statement (annual, 2026-03-31) — EBIT: -224693000.00
CGC income_statement (quarterly, 2026-03-31) — EBIT: -145652000.00
CGC income_statement (annual, 2026-03-31) — EBITDA: -188220000.00
CGC income_statement (quarterly, 2026-03-31) — EBITDA: -136999000.00
CGC cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3618000.00
CGC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7650000.00
CGC cash_flow (annual, 2026-03-31) — End Cash Position: 364683000.00
CGC cash_flow (quarterly, 2026-03-31) — End Cash Position: 364683000.00
CGC income_statement (annual, 2026-03-31) — Excise Taxes: 62224000.00
CGC income_statement (quarterly, 2026-03-31) — Excise Taxes: 13445000.00
CGC cash_flow (annual, 2026-03-31) — Financing Cash Flow: 332409000.00
CGC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 46610000.00
CGC balance_sheet (annual, 2026-03-31) — Finished Goods: 43794000.00
CGC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 43794000.00
CGC cash_flow (annual, 2026-03-31) — Free Cash Flow: -69759000.00
CGC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19363000.00
CGC income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -58938000.00
CGC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -40587000.00
CGC balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10530000.00
CGC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10530000.00
CGC income_statement (annual, 2026-03-31) — General And Administrative Expense: 59845000.00
CGC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14993000.00
CGC balance_sheet (annual, 2026-03-31) — Goodwill: 55685000.00
CGC balance_sheet (quarterly, 2026-03-31) — Goodwill: 55685000.00
CGC balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 148096000.00
CGC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 148096000.00
CGC balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 31241000.00
CGC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 31241000.00
CGC balance_sheet (annual, 2026-03-31) — Gross PPE: 447880000.00
CGC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 447880000.00
CGC income_statement (annual, 2026-03-31) — Gross Profit: 69670000.00
CGC income_statement (quarterly, 2026-03-31) — Gross Profit: 8261000.00
CGC cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 469000.00
CGC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 98000.00
CGC income_statement (annual, 2026-03-31) — Interest Expense: 38192000.00
CGC income_statement (quarterly, 2026-03-31) — Interest Expense: 12313000.00
CGC income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 38192000.00
CGC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12313000.00
CGC income_statement (annual, 2026-03-31) — Interest Income: 9997000.00
CGC income_statement (quarterly, 2026-03-31) — Interest Income: 3864000.00
CGC income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9997000.00
CGC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3864000.00
CGC cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 29019000.00
CGC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4287000.00
CGC balance_sheet (annual, 2026-03-31) — Inventory: 110513000.00
CGC balance_sheet (quarterly, 2026-03-31) — Inventory: 110513000.00
CGC balance_sheet (annual, 2026-03-31) — Invested Capital: 930954000.00
CGC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 930954000.00
CGC cash_flow (annual, 2026-03-31) — Investing Cash Flow: -21349000.00
CGC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -42645000.00
CGC balance_sheet (annual, 2026-03-31) — Investments And Advances: 44110000.00
CGC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44110000.00
CGC cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 374171000.00
CGC cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CGC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 207990000.00
CGC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 207990000.00
CGC balance_sheet (annual, 2026-03-31) — Land And Improvements: 5286000.00
CGC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5286000.00
CGC balance_sheet (annual, 2026-03-31) — Leases: 7524000.00
CGC balance_sheet (quarterly, 2026-03-31) — Leases: 7524000.00
CGC balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 31027000.00
CGC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 31027000.00
CGC balance_sheet (annual, 2026-03-31) — Long Term Debt: 217123000.00
CGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 217123000.00
CGC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 248150000.00
CGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 248150000.00
CGC cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 207990000.00
CGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 207990000.00
CGC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -221508000.00
CGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -149848000.00
CGC balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 42079000.00
CGC balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 42079000.00
CGC balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19624000.00
CGC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19624000.00
CGC balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
CGC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
CGC income_statement (annual, 2026-03-31) — Minority Interests: 0.00
CGC cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -41536000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -41536000.00
CGC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 374171000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CGC income_statement (annual, 2026-03-31) — Net Income: -262908000.00
CGC income_statement (quarterly, 2026-03-31) — Net Income: -157115000.00
CGC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -262908000.00
CGC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -157115000.00
CGC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -262908000.00
CGC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -157115000.00
CGC income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CGC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CGC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -262908000.00
CGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -157115000.00
CGC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -262908000.00
CGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -157115000.00
CGC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -262908000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -157115000.00
CGC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -262908000.00
CGC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -157115000.00
CGC cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -620000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -109000.00
CGC income_statement (annual, 2026-03-31) — Net Interest Income: -28195000.00
CGC income_statement (quarterly, 2026-03-31) — Net Interest Income: -8449000.00
CGC cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 19001000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CGC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -13518000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 58142000.00
CGC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -13518000.00
CGC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 58142000.00
CGC income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -28195000.00
CGC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8449000.00