speb/financial-data huggingface dataset:
GVA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 105109000.00
GVA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39000000.00
GVA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 8646000.00
GVA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 35841000.00
GVA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 140950000.00
GVA balance_sheet (quarterly, 2026-03-31) — Share Issued: 43746424.00
GVA income_statement (quarterly, 2026-03-31) — Special Income Charges: 2949000.00
GVA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 41186000.00
GVA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1032121000.00
GVA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 457089000.00
GVA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 737250.00
GVA income_statement (quarterly, 2026-03-31) — Tax Provision: -12119000.00
GVA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
GVA balance_sheet (quarterly, 2026-03-31) — Total Assets: 3779639000.00
GVA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1893308000.00
GVA balance_sheet (quarterly, 2026-03-31) — Total Debt: 1395994000.00
GVA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1081040000.00
GVA income_statement (quarterly, 2026-03-31) — Total Expenses: 946547000.00
GVA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2698599000.00
GVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2174933000.00
GVA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1219757000.00
GVA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -31133000.00
GVA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2949000.00
GVA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2949000.00
GVA balance_sheet (quarterly, 2026-03-31) — Working Capital: 125864000.00
GVC.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GVC.TO cash_flow (annual, 2021-12-31) — Deferred Income Tax: -3802000.00
GVC.TO cash_flow (annual, 2021-12-31) — Deferred Tax: -3802000.00
GVC.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1770000.00
GVC.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 3524000.00
GVC.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 7611000.00
GVC.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3524000.00
GVC.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 23802000.00
GVC.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
GVC.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -200000.00
GVC.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GVC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 56704000.00
GVC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 176012000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 6352000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29257000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40660000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24098000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -908000.00
GVC.TO income_statement (annual, 2022-12-31) — Amortization: 6098000.00
GVC.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6098000.00
GVC.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 6098000.00
GVC.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 6098000.00
GVC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10425000.00
GVC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 132558408.00
GVC.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.22
GVC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21744000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12099000.00
GVC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4945000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10176000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 224538000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19636000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 19636000.00
GVC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GVC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7284000.00
GVC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2770000.00
GVC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7946000.00
GVC.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -382000.00
GVC.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 798000.00
GVC.TO cash_flow (annual, 2022-12-31) — Change In Payable: -1346000.00
GVC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1346000.00
GVC.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -166000.00
GVC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 1975000.00
GVC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 879000.00
GVC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -2108000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 224538000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 150933000.00
GVC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -432000.00
GVC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 128680000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23163000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 59692000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3192000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 456000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3648000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11611000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11611000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 47756000.00
GVC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6349000.00
GVC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -6349000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 7828000.00
GVC.TO cash_flow (annual, 2022-12-31) — Depreciation: 6357000.00
GVC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12455000.00
GVC.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12455000.00
GVC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12455000.00
GVC.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12455000.00
GVC.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 6357000.00
GVC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 132558408.00
GVC.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
GVC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29553000.00
GVC.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2425000.00
GVC.TO income_statement (annual, 2022-12-31) — EBIT: -32793000.00
GVC.TO income_statement (annual, 2022-12-31) — EBITDA: -20338000.00
GVC.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -11829000.00
GVC.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 11829000.00
GVC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 19636000.00
GVC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7284000.00
GVC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 3001000.00
GVC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
GVC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
GVC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -258000.00
GVC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 44249000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 27141000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 64626000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30165000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 80007000.00
GVC.TO income_statement (annual, 2022-12-31) — Gross Profit: 47332000.00
GVC.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10425000.00
GVC.TO income_statement (annual, 2022-12-31) — Interest Expense: 2303000.00
GVC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2303000.00
GVC.TO income_statement (annual, 2022-12-31) — Interest Income: 590000.00
GVC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 590000.00
GVC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -963000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Inventory: 3054000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 158554000.00
GVC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2770000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 26324000.00
GVC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GVC.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 13219000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Leases: 18006000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6984000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 7165000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14149000.00
GVC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GVC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3562000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 26324000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12680000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 16108000.00
GVC.TO income_statement (annual, 2022-12-31) — Minority Interests: -624000.00
GVC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GVC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -432000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 49997000.00
GVC.TO income_statement (annual, 2022-12-31) — Net Income: -29553000.00
GVC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29553000.00
GVC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -28929000.00
GVC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29553000.00
GVC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29553000.00
GVC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -28929000.00
GVC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -28929000.00
GVC.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3333000.00
GVC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -1713000.00
GVC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3562000.00
GVC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3562000.00
GVC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1713000.00
GVC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2327000.00
GVC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -250000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 39347000.00
GVC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1612000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 86307000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 13184000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 851000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 851000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13184000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3726000.00
GVC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4085000.00
GVC.TO income_statement (annual, 2022-12-31) — Normalized Income: -16155945.15
GVC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7946000.00
GVC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11943000.00
GVC.TO income_statement (annual, 2022-12-31) — Operating Income: -9372000.00
GVC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 176012000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 131851929.00
GVC.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 456000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2982000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -258000.00
GVC.TO income_statement (annual, 2022-12-31) — Other Gand A: 44249000.00
GVC.TO income_statement (annual, 2022-12-31) — Other Income Expense: -24011000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 37485000.00
GVC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4544000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26556000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7760000.00
GVC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4071000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 24003000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 5075000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Payables: 6352000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29515000.00
GVC.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 114000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2670000.00
GVC.TO income_statement (annual, 2022-12-31) — Pretax Income: -35096000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GVC.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GVC.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3333000.00
GVC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1612000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Receivables: 34332000.00
GVC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 128680000.00
GVC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12455000.00
GVC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3562000.00
GVC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -432000.00
GVC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 728000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -97445000.00
GVC.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GVC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 44249000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 131851929.00
GVC.TO income_statement (annual, 2022-12-31) — Special Income Charges: -16253000.00
GVC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2978000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 150933000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 86307000.00
GVC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2855945.15
GVC.TO income_statement (annual, 2022-12-31) — Tax Provision: -6167000.00
GVC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
GVC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 237557000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 158098000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 17797000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 167041000.00
GVC.TO income_statement (annual, 2022-12-31) — Total Expenses: 185384000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 70516000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 177865000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22760000.00
GVC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -16253000.00
GVC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -16253000.00
GVC.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
GVC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 11936000.00
GVC.TO income_statement (annual, 2022-12-31) — Write Off: 5100000.00
GVC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 55563000.00
GVC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 154940000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1180000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 24369000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25014000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24662000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -893000.00
GVC.TO income_statement (annual, 2023-12-31) — Amortization: 6171000.00
GVC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6171000.00
GVC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6171000.00
GVC.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6171000.00
GVC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9219000.00
GVC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 131198520.00
GVC.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.76
GVC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19636000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7379000.00
GVC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4316000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7672000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 224370000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6553000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6553000.00
GVC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GVC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5052000.00
GVC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1489000.00
GVC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6542000.00
GVC.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 726000.00
GVC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1759000.00
GVC.TO cash_flow (annual, 2023-12-31) — Change In Payable: -1013000.00
GVC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1013000.00
GVC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 68000.00
GVC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1101000.00
GVC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -877000.00
GVC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -13083000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 224370000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55771000.00
GVC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -168000.00
GVC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 115419000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26491000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 41110000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2912000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 7152000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10064000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8946000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8946000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 47776000.00
GVC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 44100000.00
GVC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 44100000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 4498000.00
GVC.TO cash_flow (annual, 2023-12-31) — Depreciation: 5702000.00
GVC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11873000.00
GVC.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 11873000.00
GVC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11873000.00
GVC.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 11873000.00
GVC.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5702000.00
GVC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 131198520.00
GVC.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.76
GVC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -99250000.00
GVC.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3397000.00
GVC.TO income_statement (annual, 2023-12-31) — EBIT: -36636000.00
GVC.TO income_statement (annual, 2023-12-31) — EBITDA: -24763000.00
GVC.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 590000.00
GVC.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -590000.00
GVC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 6553000.00
GVC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5052000.00
GVC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -10858000.00
GVC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 2726000.00
GVC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -2726000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -88000.00
GVC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 43690000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Goodwill: 21518000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 49729000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25262000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 51212000.00
GVC.TO income_statement (annual, 2023-12-31) — Gross Profit: 39521000.00
GVC.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9219000.00
GVC.TO income_statement (annual, 2023-12-31) — Interest Expense: 20730000.00
GVC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20730000.00
GVC.TO income_statement (annual, 2023-12-31) — Interest Income: 805000.00
GVC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 805000.00
GVC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -834000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Inventory: 317000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 62923000.00
GVC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1489000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 26472000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 13657000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Leases: 15586000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4760000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4760000.00
GVC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3907000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 26472000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10222000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 9155000.00
GVC.TO income_statement (annual, 2023-12-31) — Minority Interests: 2436000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2120000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -168000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 599000.00
GVC.TO income_statement (annual, 2023-12-31) — Net Income: -99250000.00
GVC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -99250000.00
GVC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -101686000.00
GVC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -99250000.00
GVC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -99250000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -101686000.00
GVC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -101686000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3238000.00
GVC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -19925000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3907000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3907000.00
GVC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19925000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -143000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2690000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 26198000.00
GVC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1078000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6042000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 21622000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 525000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 525000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 21622000.00
GVC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -2094000.00
GVC.TO income_statement (annual, 2023-12-31) — Normalized Income: -85648600.00
GVC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6542000.00
GVC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3401000.00
GVC.TO income_statement (annual, 2023-12-31) — Operating Income: -16042000.00
GVC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 154940000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 131131598.00
GVC.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7152000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1095000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -88000.00
GVC.TO income_statement (annual, 2023-12-31) — Other Gand A: 43690000.00
GVC.TO income_statement (annual, 2023-12-31) — Other Income Expense: -21399000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28211000.00
GVC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 26864000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2567000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6863000.00
GVC.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 680000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 4368000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 7679000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Payables: 1180000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27671000.00
GVC.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1326000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2192000.00
GVC.TO income_statement (annual, 2023-12-31) — Pretax Income: -57366000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GVC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1318000.00
GVC.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3238000.00
GVC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1078000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Receivables: 32048000.00
GVC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 115419000.00
GVC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11873000.00
GVC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3907000.00
GVC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -168000.00
GVC.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6355000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -193173000.00
GVC.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 3438000.00
GVC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 43690000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 131131598.00
GVC.TO income_statement (annual, 2023-12-31) — Special Income Charges: -22669000.00
GVC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 564000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55771000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6042000.00
GVC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9067600.00
GVC.TO income_statement (annual, 2023-12-31) — Tax Provision: 44320000.00
GVC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
GVC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 172196000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 55771000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 14824000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 64926000.00
GVC.TO income_statement (annual, 2023-12-31) — Total Expenses: 170982000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 107270000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 131086000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 59494000.00
GVC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -22669000.00
GVC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22669000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 47346000.00
GVC.TO balance_sheet (annual, 2023-12-31) — Working Capital: -6666000.00
GVC.TO income_statement (annual, 2023-12-31) — Write Off: 4369000.00
GVC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 131131598.00
GVC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GVC.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
GVC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 131131598.00
GVC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GVC.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8759000.00
GVC.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GVC.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 7000.00
GVC.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 2247000.00
GVC.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
GVC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 45769000.00
GVC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 141946000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 799000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20539000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18355000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 26659000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1001000.00
GVC.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1001000.00
GVC.TO income_statement (annual, 2024-12-31) — Amortization: 6563000.00
GVC.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6563000.00
GVC.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6563000.00
GVC.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 6563000.00
GVC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 14864000.00
GVC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 131131598.00
GVC.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.19
GVC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6553000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 6638000.00
GVC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3848000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 5135000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 224370000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6396000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6396000.00
GVC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GVC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7388000.00
GVC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3524000.00
GVC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3707000.00
GVC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
GVC.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -451000.00
GVC.TO cash_flow (annual, 2024-12-31) — Change In Payable: -2218000.00
GVC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2218000.00
GVC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -316000.00
GVC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 3375000.00
GVC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 390000.00
GVC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -157000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 224370000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34509000.00
GVC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GVC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
GVC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 97696000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24226000.00
GVC.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 24226000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 36363000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1860000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 350000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2210000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8513000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8513000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 44204000.00
GVC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4198000.00
GVC.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1846000.00
GVC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -4198000.00
GVC.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1846000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 4234000.00
GVC.TO cash_flow (annual, 2024-12-31) — Depreciation: 4668000.00
GVC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11231000.00
GVC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 11231000.00
GVC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11231000.00
GVC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 11231000.00
GVC.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 4668000.00
GVC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 131131598.00
GVC.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.19
GVC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24442000.00
GVC.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 3236000.00
GVC.TO income_statement (annual, 2024-12-31) — EBIT: -21089000.00
GVC.TO income_statement (annual, 2024-12-31) — EBITDA: -9858000.00
GVC.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 850000.00
GVC.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -850000.00
GVC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 6396000.00
GVC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7388000.00
GVC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -141000.00
GVC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -2683000.00
GVC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 2683000.00
GVC.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 48000.00
GVC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1978000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -825000.00
GVC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 34538000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Goodwill: 10241000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 31556000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21540000.00
GVC.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 21540000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 40721000.00
GVC.TO income_statement (annual, 2024-12-31) — Gross Profit: 44250000.00
GVC.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 14864000.00
GVC.TO income_statement (annual, 2024-12-31) — Interest Expense: 5306000.00
GVC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5306000.00
GVC.TO income_statement (annual, 2024-12-31) — Interest Income: 355000.00
GVC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 355000.00
GVC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -768000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Inventory: 317000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 41310000.00
GVC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3524000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 21820000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 13129000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Leases: 10869000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3275000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 6451000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9726000.00
GVC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3034000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21820000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8192000.00
GVC.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8192000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 3851000.00
GVC.TO income_statement (annual, 2024-12-31) — Minority Interests: -1015000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2398000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GVC.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GVC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 405000.00
GVC.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 405000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1978000.00
GVC.TO income_statement (annual, 2024-12-31) — Net Income: -24442000.00
GVC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24442000.00
GVC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23427000.00
GVC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24442000.00
GVC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24442000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23427000.00
GVC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23427000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2548000.00
GVC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -4951000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3034000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3034000.00
GVC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4951000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3586000.00
GVC.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1714000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1738000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 22366000.00
GVC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1300000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2953000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 25817000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 499000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 499000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 25817000.00
GVC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 11661000.00
GVC.TO income_statement (annual, 2024-12-31) — Normalized Income: -5342715.55
GVC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3707000.00
GVC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5826000.00
GVC.TO income_statement (annual, 2024-12-31) — Operating Income: -1519000.00
GVC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 139152000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 131131598.00
GVC.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 350000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8456000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -825000.00
GVC.TO income_statement (annual, 2024-12-31) — Other Gand A: 34538000.00
GVC.TO income_statement (annual, 2024-12-31) — Other Income Expense: -19925000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 21315000.00
GVC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7308000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1141000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 778000.00
GVC.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 744000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 10085000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 6623000.00
GVC.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6623000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Payables: 799000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25025000.00
GVC.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -463000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2488000.00
GVC.TO income_statement (annual, 2024-12-31) — Pretax Income: -26395000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GVC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GVC.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2548000.00
GVC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1300000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Receivables: 27162000.00
GVC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 97696000.00
GVC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11231000.00
GVC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3034000.00
GVC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GVC.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GVC.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7216000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -215695000.00
GVC.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 2398000.00
GVC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 34538000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 131131598.00
GVC.TO income_statement (annual, 2024-12-31) — Special Income Charges: -23497000.00
GVC.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -62000.00
GVC.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -295000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34509000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2953000.00
GVC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2419715.55
GVC.TO income_statement (annual, 2024-12-31) — Tax Provision: -2968000.00
GVC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.11
GVC.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -771000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 143297000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 40960000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 11936000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 38360000.00
GVC.TO income_statement (annual, 2024-12-31) — Total Expenses: 143465000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 104937000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 106934000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 60733000.00
GVC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -21519000.00
GVC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21519000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 49730000.00
GVC.TO balance_sheet (annual, 2024-12-31) — Working Capital: -7841000.00
GVC.TO income_statement (annual, 2024-12-31) — Write Off: 4100000.00
GVC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 10464000.00
GVC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 32475000.00
GVC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26859000.00
GVC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24085000.00
GVC.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -18529000.00
GVC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26659000.00
GVC.TO income_statement (quarterly, 2025-03-31) — Amortization: 1246000.00
GVC.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1246000.00
GVC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1246000.00
GVC.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 1246000.00
GVC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 131131598.00
GVC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
GVC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6396000.00