speb/financial-data huggingface dataset:
CEU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 493328000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 146076000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 12701000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 16560000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 12000000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 17529000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17529000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5431000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 442550000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1182922000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31284000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8785000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 63153000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 354038000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 417191000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 8785000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9538000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -2871000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21294000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 354038000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Net Income: 44102000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 44102000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 44102000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 44102000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 44102000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 44102000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 44102000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2864000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -17529000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -753000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -753000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17529000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 4697000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 493328000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30246000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 736529000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7077000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3882000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7077000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1366000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 98925000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 44102000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 60091000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3471000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Operating Income: 74159000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 632431000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 224363433.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 251489000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 71917000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 138000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 31622000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9709000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19960000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 138000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 493328000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 277339000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 277339000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17006000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30322000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 56768000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -2871000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2864000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30246000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 495535000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 486355000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24766000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9538000.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21294000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 57164000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 71917000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 224363433.00
CEU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2191000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 828884000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 736529000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CEU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 12666000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
CEU.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 126000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1593828000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1182922000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 456468000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 828884000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 558272000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 764944000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 612720000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 428806000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 74159000.00
CEU.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 17529000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 12000000.00
CEU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 644970000.00
CEU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 75680000.00
CEU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 573991000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 214664000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 449278000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34262000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 221616603.00
CEU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
CEU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25186000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 96729000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 457528000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9535000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -32608000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33386000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 65994000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -10656000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 457528000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -9535000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 789587000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -31336000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 439491000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 924766000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 37396000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37396000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6126000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 296684000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1531000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1531000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25487000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25487000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 224261923.00
CEU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
CEU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 51834000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 9347000.00
CEU.TO income_statement (quarterly, 2025-06-30) — EBIT: 58820000.00
CEU.TO income_statement (quarterly, 2025-06-30) — EBITDA: 84307000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8324000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -32608000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40808000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 198146000.00
CEU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 75680000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 65023000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 103327000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 479057000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 134500000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 9747000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11589000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 11400000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 11931000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 423021000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1163504000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33386000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 19596000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 59333000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 373917000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 433250000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 19596000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11333000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6975000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -31336000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 373917000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Net Income: 51834000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 51834000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 51834000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51834000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51834000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 51834000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 51834000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -3327000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 5164000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 8263000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 8263000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5164000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -1225000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 479057000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21859000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 686260000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5267000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7199000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5267000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1367000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 84307000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 51834000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 65994000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -689000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Operating Income: 58820000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 573991000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 219940242.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 257000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 198146000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 75680000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 55000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 38304000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4367000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 22627000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 55000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 479057000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 235411000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 235411000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17494000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 42522000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 64039000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6975000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -3327000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21859000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 449476000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 439491000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25487000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11333000.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -31336000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 99651000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 75680000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 219940242.00
CEU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2854000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 789587000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 686260000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEU.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 12205000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
CEU.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 198000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1535044000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1163504000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 470646000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 789587000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 515171000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 745457000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 610278000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 448773000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 58820000.00
CEU.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -5164000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11400000.00
CEU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 628082000.00
CEU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 82697000.00
CEU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 623221000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 258934000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 530357000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 35477000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 218234502.00
CEU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
CEU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -18646000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 98081000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 422591000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -9347000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30895000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20748000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51643000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -34111000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 422591000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -9347000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 808215000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -36072000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 474933000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 1004044000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 39261000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 39261000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3493000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 332870000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 16821000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 16821000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 26686000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 26686000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 220845867.00
CEU.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
CEU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 40489000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 9169000.00
CEU.TO income_statement (quarterly, 2025-09-30) — EBIT: 65511000.00
CEU.TO income_statement (quarterly, 2025-09-30) — EBITDA: 92197000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3258000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30895000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 32997000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 219176000.00
CEU.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 82697000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 66348000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 106902000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 487199000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 148288000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 12669000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 7828000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8809000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5419000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5419000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4911000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 426439000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1208776000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20748000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25803000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 58820000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 400561000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 459381000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25803000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11279000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -3790000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -36072000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 400561000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Net Income: 40489000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 40489000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40489000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 40489000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40489000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 40489000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 40489000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -3429000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5419000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14524000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14524000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5419000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1688000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 487199000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15217000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 701313000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1840000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 19765000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1840000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14878000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 92197000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 40489000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51643000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -885000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Operating Income: 65591000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 623221000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 215738676.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 219176000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 82697000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -80000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40554000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 335000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 23504000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -80000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 487199000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Payables: 276912000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 276912000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13204000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32714000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 60092000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -3790000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -3429000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15217000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 532222000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 474933000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 26686000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11279000.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -36072000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 130971000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 82697000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 215738676.00
CEU.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2308000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 808215000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 701313000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CEU.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 19603000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.33
CEU.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1865000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1623489000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1208776000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 498642000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 808215000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 557630000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 815274000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 619445000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 482404000.00
CEU.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 65591000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8809000.00
CEU.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 671174000.00
CEU.TO income_statement (annual, 2025-12-31) — +Operating Expense: 321240000.00
CEU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 90946000.00
CEU.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2494152000.00
CEU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 664509000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 266060000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 266060000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 427398000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 427398000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -493906000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -493906000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 36683000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 36683000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3894000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -3894000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 22532000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 22532000.00
CEU.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 219418789.00
CEU.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.93
CEU.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
CEU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -99110000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22168000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99242000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99242000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 371995000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 371995000.00
CEU.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34811000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9169000.00
CEU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -180489000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -88179000.00
CEU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -104884000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19466000.00
CEU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 285373000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 107645000.00
CEU.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -39031000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 23464000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Common Stock: 371995000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 371995000.00
CEU.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34811000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -9169000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 801524000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 801524000.00
CEU.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -140107000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -51405000.00
CEU.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1903407000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 502628000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Current Assets: 999789000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 999789000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39444000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39444000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 39444000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 39444000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3439000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3439000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 349265000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 349265000.00
CEU.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 17969000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -905000.00
CEU.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 17969000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -905000.00
CEU.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 104263000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27324000.00
CEU.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17309000.00
CEU.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 104263000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27324000.00
CEU.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17309000.00
CEU.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 222184814.00
CEU.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.92
CEU.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 204723000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 68298000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 8965000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 8965000.00
CEU.TO income_statement (annual, 2025-12-31) — EBIT: 290136000.00
CEU.TO income_statement (quarterly, 2025-12-31) — EBIT: 91453000.00
CEU.TO income_statement (annual, 2025-12-31) — EBITDA: 394399000.00
CEU.TO income_statement (quarterly, 2025-12-31) — EBITDA: 118777000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 6845000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6845000.00
CEU.TO cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
CEU.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -180489000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -88179000.00
CEU.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 186263000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 85477000.00
CEU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 22241000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 202542000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 202542000.00
CEU.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 303931000.00
CEU.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 73637000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Goodwill: 65323000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 65323000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 106700000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 106700000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 431292000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 431292000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 981286000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 981286000.00
CEU.TO income_statement (annual, 2025-12-31) — Gross Profit: 590745000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 161881000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 22363000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 22363000.00
CEU.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 42319000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6342000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8942000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8942000.00
CEU.TO income_statement (annual, 2025-12-31) — Interest Expense: 33516000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 15732000.00
CEU.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33516000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15732000.00
CEU.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 34255000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 11982000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -212000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -212000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Inventory: 414942000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 414942000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1183823000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1183823000.00
CEU.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -104884000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19466000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22532000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22532000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 22532000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 22532000.00
CEU.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78360000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 24176000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 251178000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 251178000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Leases: 54912000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Leases: 54912000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59798000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59798000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 382299000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 382299000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 442097000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 442097000.00
CEU.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 78360000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 24176000.00
CEU.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -83931000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -51781000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 661112000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 661112000.00
CEU.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -13636000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CEU.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -140107000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -51405000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Net Debt: 382299000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 382299000.00
CEU.TO income_statement (annual, 2025-12-31) — Net Income: 204723000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Net Income: 68298000.00
CEU.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 204723000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 68298000.00
CEU.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 204723000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 68298000.00
CEU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 204723000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68298000.00
CEU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 204723000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68298000.00
CEU.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 204723000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 68298000.00
CEU.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 204723000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 68298000.00
CEU.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -12943000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3323000.00
CEU.TO income_statement (annual, 2025-12-31) — Net Interest Income: -35150000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -17366000.00
CEU.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5571000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -27605000.00
CEU.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5571000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -27605000.00
CEU.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35150000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17366000.00
CEU.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7862000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 2702000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Net PPE: 487380000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 487380000.00
CEU.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -86167000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -18845000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 694824000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 694824000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1457000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1457000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 18127000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18127000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1457000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1457000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13316000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13316000.00
CEU.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 372158000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 118777000.00
CEU.TO income_statement (annual, 2025-12-31) — Normalized Income: 186974682.00
CEU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 68298000.00
CEU.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 285373000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 107645000.00
CEU.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5727000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -682000.00
CEU.TO income_statement (annual, 2025-12-31) — Operating Income: 269505000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Operating Income: 70935000.00
CEU.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2494152000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 664509000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 210949911.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 210949911.00
CEU.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 202542000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 202542000.00
CEU.TO income_statement (annual, 2025-12-31) — Other Gand A: 117402000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -112892000.00
CEU.TO income_statement (annual, 2025-12-31) — Other Income Expense: 22265000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 22152000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 41377000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 41377000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 415154000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 415154000.00
CEU.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6152000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11829000.00
CEU.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -89000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Other Properties: 14084000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 14084000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 101411000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 101411000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Payables: 283967000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Payables: 283967000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 283967000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 283967000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22415000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22415000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33413000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33413000.00
CEU.TO income_statement (annual, 2025-12-31) — Pretax Income: 256620000.00