speb/financial-data huggingface dataset:
GDC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 695153.00
GDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 310000.00
GDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GDC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 14190.00
GDC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 284325.00
GDC income_statement (quarterly, 2026-03-31) — Minority Interests: 17.00
GDC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GDC balance_sheet (quarterly, 2026-03-31) — Net Debt: 393195.00
GDC income_statement (quarterly, 2026-03-31) — Net Income: -164065976.00
GDC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -164065976.00
GDC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -164065993.00
GDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -164065976.00
GDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -164065976.00
GDC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -164065993.00
GDC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -164065993.00
GDC income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
GDC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -100000.00
GDC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 310000.00
GDC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 310000.00
GDC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
GDC balance_sheet (quarterly, 2026-03-31) — Net PPE: 918582.00
GDC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 499002777.00
GDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 21146.00
GDC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 161205706.00
GDC income_statement (quarterly, 2026-03-31) — Normalized Income: -66576057.80
GDC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -649250.00
GDC income_statement (quarterly, 2026-03-31) — Operating Income: -1649804.00
GDC income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GDC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 243038.00
GDC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 72310.00
GDC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 410000.00
GDC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 152637.00
GDC income_statement (quarterly, 2026-03-31) — Other Gand A: 1346804.00
GDC income_statement (quarterly, 2026-03-31) — Other Income Expense: -162385371.00
GDC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4790808.00
GDC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 500792111.00
GDC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 97826.00
GDC balance_sheet (quarterly, 2026-03-31) — Other Payable: 178.00
GDC balance_sheet (quarterly, 2026-03-31) — Other Properties: 916711.00
GDC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 32609.00
GDC balance_sheet (quarterly, 2026-03-31) — Payables: 211939.00
GDC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 966044.00
GDC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 173333.00
GDC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GDC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 84934.00
GDC income_statement (quarterly, 2026-03-31) — Pretax Income: -164035175.00
GDC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -100000.00
GDC balance_sheet (quarterly, 2026-03-31) — Receivables: 32609.00
GDC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 372313.00
GDC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
GDC income_statement (quarterly, 2026-03-31) — Research And Development: 303000.00
GDC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -434137058.00
GDC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1346804.00
GDC balance_sheet (quarterly, 2026-03-31) — Share Issued: 243038.00
GDC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 503793585.00
GDC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 499002777.00
GDC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -64993278.80
GDC income_statement (quarterly, 2026-03-31) — Tax Provision: 30818.00
GDC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GDC balance_sheet (quarterly, 2026-03-31) — Total Assets: 506708159.00
GDC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 503793585.00
GDC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1466699.00
GDC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 504077910.00
GDC income_statement (quarterly, 2026-03-31) — Total Expenses: 1649804.00
GDC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2630249.00
GDC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 506501501.00
GDC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 716299.00
GDC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1649804.00
GDC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 207554.00
GDC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -162483197.00
GDC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -162483197.00
GDC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 162483197.00
GDC balance_sheet (quarterly, 2026-03-31) — Working Capital: -1707292.00
GDC.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 29894000.00
GDC.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 6676000.00
GDC.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 0.00
GDC.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 29894000.00
GDC.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -803000.00
GDC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 9002000.00
GDC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 9002000.00
GDC.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
GDC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 20601000.00
GDC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 140357000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 30414000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21207000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1063000.00
GDC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 56863335.00
GDC.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.08
GDC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63975000.00
GDC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -607000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 841000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 82383000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 36598000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 36598000.00
GDC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8530000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 36598000.00
GDC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 18482000.00
GDC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2103000.00
GDC.TO cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -43756000.00
GDC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -27377000.00
GDC.TO cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -181361000.00
GDC.TO cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 137093000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 82383000.00
GDC.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8530000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 224632000.00
GDC.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GDC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GDC.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 11122000.00
GDC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 113199000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 66730000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 19886000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19886000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15753000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15753000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 66757000.00
GDC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 56863335.00
GDC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.08
GDC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4520000.00
GDC.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
GDC.TO income_statement (annual, 2022-12-31) — EBIT: 7289000.00
GDC.TO income_statement (annual, 2022-12-31) — EBITDA: 7289000.00
GDC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 36598000.00
GDC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 18482000.00
GDC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -44363000.00
GDC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 560000.00
GDC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 14786000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2152000.00
GDC.TO income_statement (annual, 2022-12-31) — Gross Profit: 27158000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 704000.00
GDC.TO income_statement (annual, 2022-12-31) — Interest Expense: 1272000.00
GDC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1272000.00
GDC.TO income_statement (annual, 2022-12-31) — Interest Income: 512000.00
GDC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 512000.00
GDC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2452000.00
GDC.TO cash_flow (annual, 2022-12-31) — Interest Received Direct: 512000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 289689000.00
GDC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2103000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 265683000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 10318000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 6730000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3588000.00
GDC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GDC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 84151000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 19886000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
GDC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 841000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 45171000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 46012000.00
GDC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 84151000.00
GDC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -51701000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10318000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 24034000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 2705000.00
GDC.TO income_statement (annual, 2022-12-31) — Minority Interests: 131000.00
GDC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3589000.00
GDC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GDC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 28459000.00
GDC.TO income_statement (annual, 2022-12-31) — Net Income: 4520000.00
GDC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4520000.00
GDC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4389000.00
GDC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4520000.00
GDC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4520000.00
GDC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4389000.00
GDC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1100000.00
GDC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 32450000.00
GDC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 32450000.00
GDC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1100000.00
GDC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2986000.00
GDC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2093000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2152000.00
GDC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -607000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 224632000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8135000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8135000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 11122000.00
GDC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 6729000.00
GDC.TO income_statement (annual, 2022-12-31) — Normalized Income: 4111517.37
GDC.TO income_statement (annual, 2022-12-31) — Operating Income: 6557000.00
GDC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 140241000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56863335.00
GDC.TO cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 311000.00
GDC.TO income_statement (annual, 2022-12-31) — Other Gand A: 4266000.00
GDC.TO income_statement (annual, 2022-12-31) — Other Income Expense: 560000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2152000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 958000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Payables: 31118000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31118000.00
GDC.TO cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -177115000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1118000.00
GDC.TO income_statement (annual, 2022-12-31) — Pretax Income: 6017000.00
GDC.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -3589000.00
GDC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -607000.00
GDC.TO cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 136782000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Receivables: 22165000.00
GDC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113199000.00
GDC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -51701000.00
GDC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GDC.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 6849000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 141186000.00
GDC.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 10520000.00
GDC.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5815000.00
GDC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 20601000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 56863335.00
GDC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 224632000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 224632000.00
GDC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 151517.37
GDC.TO income_statement (annual, 2022-12-31) — Tax Provision: 1628000.00
GDC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
GDC.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -4246000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 364140000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 269803000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 65898000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 227337000.00
GDC.TO income_statement (annual, 2022-12-31) — Total Expenses: 133800000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 136803000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 297410000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 70046000.00
GDC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7117000.00
GDC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 340000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 704000.00
GDC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 560000.00
GDC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 560000.00
GDC.TO balance_sheet (annual, 2022-12-31) — Working Capital: -27000.00
GDC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 26582000.00
GDC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 203312000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 54898000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26623000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1063000.00
GDC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 56849817.00
GDC.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.26
GDC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 36598000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 324000.00
GDC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -663000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 712000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 82293000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37546000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 37546000.00
GDC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9663000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 37546000.00
GDC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7409000.00
GDC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1338000.00
GDC.TO cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: -7799000.00
GDC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 948000.00
GDC.TO cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -219960000.00
GDC.TO cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 210618000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 82293000.00
GDC.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9663000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 231142000.00
GDC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -135000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 6728000.00
GDC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 156781000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 70275000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 26393000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 26393000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17470000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17470000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 100467000.00
GDC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 56849817.00
GDC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
GDC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 14512000.00
GDC.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 676000.00
GDC.TO income_statement (annual, 2023-12-31) — EBIT: 22212000.00
GDC.TO income_statement (annual, 2023-12-31) — EBITDA: 22212000.00
GDC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 37546000.00
GDC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7409000.00
GDC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -8462000.00
GDC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1106000.00
GDC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 18098000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2064000.00
GDC.TO income_statement (annual, 2023-12-31) — Gross Profit: 46531000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1706000.00
GDC.TO income_statement (annual, 2023-12-31) — Interest Expense: 3987000.00
GDC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3987000.00
GDC.TO income_statement (annual, 2023-12-31) — Interest Income: 1543000.00
GDC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1543000.00
GDC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -5244000.00
GDC.TO cash_flow (annual, 2023-12-31) — Interest Received Direct: 1543000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 334729000.00
GDC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1338000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 342791000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 10741000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 7160000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 3581000.00
GDC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 82887000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 26393000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 1976000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 712000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 77194000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 77906000.00
GDC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 82887000.00
GDC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59450000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10741000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 20569000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 9999000.00
GDC.TO income_statement (annual, 2023-12-31) — Minority Interests: 449000.00
GDC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GDC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -135000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 66041000.00
GDC.TO income_statement (annual, 2023-12-31) — Net Income: 14512000.00
GDC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 14512000.00
GDC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14063000.00
GDC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 14512000.00
GDC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 14512000.00
GDC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14063000.00
GDC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2830000.00
GDC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 23437000.00
GDC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 23437000.00
GDC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2830000.00
GDC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -986000.00
GDC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1325000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2064000.00
GDC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -663000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 231142000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7484000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7484000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6728000.00
GDC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 21106000.00
GDC.TO income_statement (annual, 2023-12-31) — Normalized Income: 13658574.60
GDC.TO income_statement (annual, 2023-12-31) — Operating Income: 19949000.00
GDC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 203202000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56802308.00
GDC.TO cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -174000.00
GDC.TO cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 11760000.00
GDC.TO income_statement (annual, 2023-12-31) — Other Gand A: 4735000.00
GDC.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1106000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1740000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1533000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Payables: 56604000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56604000.00
GDC.TO cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -216454000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1046000.00
GDC.TO income_statement (annual, 2023-12-31) — Pretax Income: 18225000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GDC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GDC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -663000.00
GDC.TO cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 198858000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Receivables: 30132000.00
GDC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 156781000.00
GDC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59450000.00
GDC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -135000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 1551000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 147786000.00
GDC.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 13363000.00
GDC.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8484000.00
GDC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 26582000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 56802308.00
GDC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 231142000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 231142000.00
GDC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 252574.60
GDC.TO income_statement (annual, 2023-12-31) — Tax Provision: 4162000.00
GDC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
GDC.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid Direct: -3332000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 440083000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 308336000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 104299000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 241141000.00
GDC.TO income_statement (annual, 2023-12-31) — Total Expenses: 183363000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 198942000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 369808000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98475000.00
GDC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21055000.00
GDC.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 386000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1706000.00
GDC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 1106000.00
GDC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1106000.00
GDC.TO balance_sheet (annual, 2023-12-31) — Working Capital: -30192000.00
GDC.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
GDC.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -5000000.00
GDC.TO balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 849000.00
GDC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 36870000.00
GDC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 361061000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 90169000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64384000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1063000.00
GDC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 56567143.00
GDC.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 57350000.00
GDC.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.70
GDC.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.22
GDC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37546000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 221000.00
GDC.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 221000.00
GDC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1483000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 953000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 82263000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 21414000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21414000.00
GDC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11074000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 21414000.00
GDC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -29631000.00
GDC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14056000.00
GDC.TO cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 27555000.00
GDC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -16132000.00
GDC.TO cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -318835000.00
GDC.TO cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 344616000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 82263000.00
GDC.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -11074000.00
GDC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -5679000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 266480000.00
GDC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -51000.00
GDC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 264537000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 89731000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 68062000.00
GDC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 68062000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68062000.00
GDC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 68062000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19577000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19577000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 187899000.00
GDC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 56567143.00
GDC.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 57350000.00
GDC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.70
GDC.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.22
GDC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39597000.00
GDC.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3590000.00
GDC.TO income_statement (annual, 2024-12-31) — EBIT: 63307000.00
GDC.TO income_statement (annual, 2024-12-31) — EBITDA: 63307000.00
GDC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 21414000.00
GDC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29631000.00
GDC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 26072000.00
GDC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2326000.00
GDC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 23360000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2977000.00
GDC.TO income_statement (annual, 2024-12-31) — Gross Profit: 96524000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 10091000.00
GDC.TO income_statement (annual, 2024-12-31) — Interest Expense: 7461000.00
GDC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7461000.00
GDC.TO income_statement (annual, 2024-12-31) — Interest Income: 1774000.00
GDC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1774000.00
GDC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5465000.00
GDC.TO cash_flow (annual, 2024-12-31) — Interest Received Direct: 1774000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 399974000.00
GDC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14056000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 440792000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 30580000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 26551000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 4029000.00
GDC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 71269000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 68062000.00
GDC.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 68062000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 641000.00
GDC.TO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 641000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 953000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 65432000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66385000.00
GDC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 71269000.00
GDC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84310000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 30580000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 36236000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 20718000.00
GDC.TO income_statement (annual, 2024-12-31) — Minority Interests: -4196000.00
GDC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16201000.00
GDC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -51000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 112080000.00
GDC.TO income_statement (annual, 2024-12-31) — Net Income: 39597000.00
GDC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39597000.00
GDC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43793000.00
GDC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39597000.00
GDC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39597000.00
GDC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43793000.00
GDC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -6134000.00
GDC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -13041000.00
GDC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -13041000.00
GDC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6134000.00
GDC.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 38000.00
GDC.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5245000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2977000.00
GDC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1483000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 266480000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7609000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7609000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 6029000.00
GDC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 60981000.00
GDC.TO income_statement (annual, 2024-12-31) — Normalized Income: 37773010.49
GDC.TO income_statement (annual, 2024-12-31) — Operating Income: 59654000.00
GDC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 360920000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 56782026.00
GDC.TO cash_flow (annual, 2024-12-31) — Other Cash Receiptsfrom Operating Activities: 16934000.00
GDC.TO income_statement (annual, 2024-12-31) — Other Gand A: 5206000.00
GDC.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2326000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2756000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1979000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Payables: 100260000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 100260000.00
GDC.TO cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -312991000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 880000.00
GDC.TO income_statement (annual, 2024-12-31) — Pretax Income: 55846000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GDC.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GDC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -16201000.00
GDC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1483000.00
GDC.TO cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 327682000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Receivables: 67004000.00
GDC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 264537000.00
GDC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84310000.00
GDC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -51000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 433000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 183154000.00
GDC.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 18154000.00
GDC.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 13510000.00
GDC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 36870000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 56782026.00
GDC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 266480000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 266480000.00
GDC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 502010.49
GDC.TO income_statement (annual, 2024-12-31) — Tax Provision: 12053000.00
GDC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
GDC.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid Direct: -5844000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 577718000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 331912000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 134447000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 287198000.00
GDC.TO income_statement (annual, 2024-12-31) — Total Expenses: 301407000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 290520000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 487987000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102621000.00
GDC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 61980000.00
GDC.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 447000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10091000.00
GDC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 2326000.00
GDC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2326000.00
GDC.TO balance_sheet (annual, 2024-12-31) — Working Capital: -98168000.00
GDC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 8932000.00
GDC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 58209000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88670000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64744000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1063000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56769992.00
GDC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
GDC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21414000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -453000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1115000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 82193000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24119000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24119000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24119000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4924000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1521000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3740000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2705000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Classesof Cash Payments: -67467000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Classesof Cash Receiptsfrom Operating Activities: 63518000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 82193000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 272353000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -157000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40255000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 94112000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 9885000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9885000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 25247000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 25247000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 123802000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56769992.00
GDC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.11
GDC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6030000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 1974000.00
GDC.TO income_statement (quarterly, 2025-03-31) — EBIT: 9727000.00
GDC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 9727000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 24119000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4924000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4193000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 530000.00
GDC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6515000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3352000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 17954000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
GDC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2096000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2096000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 175000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 175000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -849000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Interest Received Direct: 209000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 413326000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1521000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 445085000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 29136000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 25107000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 4029000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 18221000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 9885000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 653000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1115000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 131088000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 132203000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 18221000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12291000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 29136000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 36275000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20380000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 338000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -157000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 116854000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Net Income: 6030000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6030000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5692000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6030000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6030000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5692000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1921000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5930000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5930000.00
GDC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1921000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3352000.00
GDC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -453000.00
GDC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 272353000.00