speb/financial-data huggingface dataset:
GUD.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 469492000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 68225000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 68225000.00
GUD.TO income_statement (annual, 2025-12-31) — Gross Profit: 200230000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 64723000.00
GUD.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2894000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 583000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 580000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 580000.00
GUD.TO income_statement (annual, 2025-12-31) — Interest Expense: 10422000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 3924000.00
GUD.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10422000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3924000.00
GUD.TO income_statement (annual, 2025-12-31) — Interest Income: 6206000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1219000.00
GUD.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6206000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1219000.00
GUD.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -7604000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2952000.00
GUD.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7604000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2952000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Inventory: 135866000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 135866000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 835167000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 835167000.00
GUD.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -75158000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4584000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 79484000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 79484000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 79484000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 79484000.00
GUD.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 112070000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 642000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 7000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6618000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6618000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 51165000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 51165000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57783000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 57783000.00
GUD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 112070000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 642000.00
GUD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -91545000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -27946000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 39918000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 39918000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -110081000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6352000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3001000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1363000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
GUD.TO income_statement (annual, 2025-12-31) — Net Income: -5374000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Net Income: 8854000.00
GUD.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5374000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8854000.00
GUD.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5374000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8854000.00
GUD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5374000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8854000.00
GUD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5374000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8854000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5374000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8854000.00
GUD.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5374000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8854000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -31786000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1549000.00
GUD.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4216000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2705000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 50989000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2530000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 20525000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -27304000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 20525000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -27304000.00
GUD.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4216000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2705000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1674000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 17598000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
GUD.TO balance_sheet (annual, 2025-12-31) — Net PPE: 21925000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 21925000.00
GUD.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1878000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -505000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 297780000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 297780000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3178000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3178000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 26921000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 26921000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2993000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2993000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26921000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26921000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2993000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2993000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 50465000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 50465000.00
GUD.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 58153000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22837000.00
GUD.TO income_statement (annual, 2025-12-31) — Normalized Income: -7087072.00
GUD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 3024433.00
GUD.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 68957000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34872000.00
GUD.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3704000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8821000.00
GUD.TO income_statement (annual, 2025-12-31) — Operating Income: -2350000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Operating Income: 6210000.00
GUD.TO income_statement (annual, 2025-12-31) — Operating Revenue: 450088000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 133106000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 99192343.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 99192343.00
GUD.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 16730000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 16730000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 12878000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 12878000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 55741000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 55741000.00
GUD.TO income_statement (annual, 2025-12-31) — Other Gand A: 56182000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 15033000.00
GUD.TO income_statement (annual, 2025-12-31) — Other Income Expense: -136000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 7719000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 379510000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 379510000.00
GUD.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7861000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2422000.00
GUD.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2272000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 329000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Other Payable: 10806000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 10806000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Other Properties: 11693000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 11693000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 2782000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2782000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 18946000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 18946000.00
GUD.TO income_statement (annual, 2025-12-31) — Other Special Charges: -2621000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -720000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Payables: 132254000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 132254000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 132254000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 132254000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6505000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6505000.00
GUD.TO income_statement (annual, 2025-12-31) — Pretax Income: -6702000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 11224000.00
GUD.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 511000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 133000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GUD.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -110081000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GUD.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -31786000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1549000.00
GUD.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -70394000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -52524000.00
GUD.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1908000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -505000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 24229000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 24229000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Receivables: 138235000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 138235000.00
GUD.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242776000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 67140000.00
GUD.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 56569000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15079000.00
GUD.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -91545000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -27946000.00
GUD.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6352000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3001000.00
GUD.TO income_statement (annual, 2025-12-31) — Research And Development: 28984000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Research And Development: 9223000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 18834000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 18834000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 148942000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 148942000.00
GUD.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 121383000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 49994000.00
GUD.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GUD.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 67927000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 20421000.00
GUD.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 124109000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35454000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Share Issued: 99192343.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 99192343.00
GUD.TO income_statement (annual, 2025-12-31) — Special Income Charges: 2621000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 720000.00
GUD.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8114000.00
GUD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2927000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 767272000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 767272000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 297780000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 297780000.00
GUD.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 422928.00
GUD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1560433.00
GUD.TO income_statement (annual, 2025-12-31) — Tax Provision: -1328000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2370000.00
GUD.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
GUD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GUD.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7550000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7550000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1046300000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1046300000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 818437000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 818437000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Total Debt: 77911000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 77911000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 767272000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 767272000.00
GUD.TO income_statement (annual, 2025-12-31) — Total Expenses: 452438000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 126896000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 279028000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 279028000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 651465000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 651465000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113768000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 113768000.00
GUD.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2350000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6210000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 580000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 580000.00
GUD.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 2136000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7390000.00
GUD.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2136000.00
GUD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7390000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 52992000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 52992000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Work In Process: 3854000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 3854000.00
GUD.TO balance_sheet (annual, 2025-12-31) — Working Capital: 229575000.00
GUD.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 229575000.00
GUD.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 58531000.00
GUD.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 148439000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 147327000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 141403000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 30651000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Amortization: 14673000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 14673000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 78826000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98457286.00
GUD.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
GUD.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 76449000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7478000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 11136000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 525533000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 108048000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143181000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 15686000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 92362000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21309000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 10482000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 40694000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 25110000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -341000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3302000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1740000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 24769000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 24769000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1282000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16296000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -341000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8193000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -15503000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 29867000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 525533000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 787274000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8237000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 79330000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 446951000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3698000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 17911000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21609000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 192449000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 830000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 830000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16192000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 14673000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16192000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14673000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98926878.00
GUD.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
GUD.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13169000.00
GUD.TO income_statement (quarterly, 2026-03-31) — EBIT: 16823000.00
GUD.TO income_statement (quarterly, 2026-03-31) — EBITDA: 33015000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1732000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 108048000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21309000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 33216000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2033000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 404000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 70252000.00
GUD.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14127000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 95309000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 449346000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30371000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 69109000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 909000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 252000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2641000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2641000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Interest Income: 952000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 952000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -649000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 649000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 141918000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 845913000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 10482000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 78826000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 78826000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7438000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40728000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 48166000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12535000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8237000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1254000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Net Income: 13169000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13169000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13169000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13169000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13169000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13169000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13169000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 12848000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1689000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 960000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12535000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12535000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1689000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 30371000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3326000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 337928000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 44921000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 26679000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3161000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 26679000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3161000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9506000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 31896000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 12129928.57
GUD.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 40694000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3287000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Operating Income: 10578000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 148439000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98251670.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 17911000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14664000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 70252000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 14127000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 5293000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 354037000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2358000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4174000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 8597000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 30371000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10019000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 35133000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -715000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Payables: 156176000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 156176000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5240000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 14182000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 112000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4152000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9270000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3326000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 156612000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 77811000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16192000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12535000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8237000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Research And Development: 9410000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 160838000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 17000000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10230000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GUD.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 20321000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34448000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 98251670.00
GUD.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 715000.00
GUD.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1381000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 787274000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 337928000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 79928.57
GUD.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1013000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
GUD.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5190000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1086600000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 828002000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 69775000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 787274000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 137861000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 299326000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 639649000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106877000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 10578000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 252000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1119000.00
GUD.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1119000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 55550000.00
GUD.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 254502000.00
GUF.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 19736.00
GUF.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 19736.00
GUF.V income_statement (annual, 2021-12-31) — Basic Average Shares: 21290685.00
GUF.V income_statement (annual, 2021-12-31) — Basic EPS: 0.21
GUF.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -151447.00
GUF.V balance_sheet (annual, 2021-12-31) — Cash Financial: 178058.00
GUF.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 21382376.00
GUF.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.21
GUF.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -151447.00
GUF.V income_statement (annual, 2021-12-31) — Other Operating Expenses: -23472.00
GUF.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -151447.00
GUF.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 134508.00
GUF.V income_statement (annual, 2022-12-31) — +Operating Expense: 814932.00
GUF.V income_statement (annual, 2022-12-31) — +Total Revenue: 4215751.00
GUF.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2824931.00
GUF.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 499785.00
GUF.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 0.00
GUF.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78945.00
GUF.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2946917.00
GUF.V income_statement (annual, 2022-12-31) — Amortization: 19737.00
GUF.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19737.00
GUF.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19737.00
GUF.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 19737.00
GUF.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GUF.V income_statement (annual, 2022-12-31) — Basic Average Shares: 21290685.00
GUF.V income_statement (annual, 2022-12-31) — Basic EPS: 0.07
GUF.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 178058.00
GUF.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 80590.00
GUF.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -97913.00
GUF.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1865.00
GUF.V balance_sheet (annual, 2022-12-31) — Capital Stock: 7453322.00
GUF.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 185227.00
GUF.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 185227.00
GUF.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GUF.V balance_sheet (annual, 2022-12-31) — Cash Financial: 185227.00
GUF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1184652.00
GUF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2918457.00
GUF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1740974.00
GUF.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2004.00
GUF.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 236805.00
GUF.V cash_flow (annual, 2022-12-31) — Change In Receivables: -224641.00
GUF.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 10160.00
GUF.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -224641.00
GUF.V cash_flow (annual, 2022-12-31) — Changes In Cash: 7169.00
GUF.V balance_sheet (annual, 2022-12-31) — Common Stock: 7453322.00
GUF.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 20821691.00
GUF.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1909339.00
GUF.V balance_sheet (annual, 2022-12-31) — Current Assets: 690686.00
GUF.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2824931.00
GUF.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 236000.00
GUF.V cash_flow (annual, 2022-12-31) — Deferred Tax: 236000.00
GUF.V cash_flow (annual, 2022-12-31) — Depreciation: 19737.00
GUF.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19737.00
GUF.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 19737.00
GUF.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19737.00
GUF.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 19737.00
GUF.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 21748519.00
GUF.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.07
GUF.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1573065.00
GUF.V income_statement (annual, 2022-12-31) — EBIT: 3116298.00
GUF.V income_statement (annual, 2022-12-31) — EBITDA: 3136035.00
GUF.V cash_flow (annual, 2022-12-31) — End Cash Position: 185227.00
GUF.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1184652.00
GUF.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 1740974.00
GUF.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1611534.00
GUF.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1611534.00
GUF.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 797009.00
GUF.V balance_sheet (annual, 2022-12-31) — Gross PPE: 80590.00
GUF.V income_statement (annual, 2022-12-31) — Gross Profit: 2306412.00
GUF.V income_statement (annual, 2022-12-31) — Interest Expense: 1307233.00
GUF.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1307233.00
GUF.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1089686.00
GUF.V balance_sheet (annual, 2022-12-31) — Invested Capital: 44129667.00
GUF.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2918457.00
GUF.V balance_sheet (annual, 2022-12-31) — Investment Properties: 47830000.00
GUF.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 40680.00
GUF.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3450000.00
GUF.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1865.00
GUF.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 23307976.00
GUF.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23309841.00
GUF.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3450000.00
GUF.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1162312.00
GUF.V balance_sheet (annual, 2022-12-31) — Net Debt: 23122749.00
GUF.V income_statement (annual, 2022-12-31) — Net Income: 1573065.00
GUF.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1573065.00
GUF.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1573065.00
GUF.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1573065.00
GUF.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1573065.00
GUF.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1573065.00
GUF.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1573065.00
GUF.V income_statement (annual, 2022-12-31) — Net Interest Income: -1319524.00
GUF.V cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -2918457.00
GUF.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2287688.00
GUF.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 2287688.00
GUF.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1319524.00
GUF.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13350.00
GUF.V balance_sheet (annual, 2022-12-31) — Net PPE: 1645.00
GUF.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -97913.00
GUF.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20821691.00
GUF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1660000.00
GUF.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1660000.00
GUF.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1524501.00
GUF.V income_statement (annual, 2022-12-31) — Normalized Income: 171762.27
GUF.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1740974.00
GUF.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1611534.00
GUF.V income_statement (annual, 2022-12-31) — Operating Income: 1491480.00
GUF.V income_statement (annual, 2022-12-31) — Operating Revenue: 2749678.00
GUF.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21290685.00
GUF.V income_statement (annual, 2022-12-31) — Other Gand A: 478264.00
GUF.V income_statement (annual, 2022-12-31) — Other Income Expense: 1637109.00
GUF.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1513546.00
GUF.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 53452.00
GUF.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 25575.00
GUF.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -1814.00
GUF.V balance_sheet (annual, 2022-12-31) — Payables: 2824931.00
GUF.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2824931.00
GUF.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5674.00
GUF.V income_statement (annual, 2022-12-31) — Pretax Income: 1809065.00
GUF.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
GUF.V cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -2918457.00
GUF.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -97913.00
GUF.V balance_sheet (annual, 2022-12-31) — Receivables: 499785.00
GUF.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1909339.00
GUF.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19737.00
GUF.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 27068.00
GUF.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 27068.00
GUF.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1162312.00
GUF.V balance_sheet (annual, 2022-12-31) — Retained Earnings: 10421452.00
GUF.V income_statement (annual, 2022-12-31) — Salaries And Wages: 291677.00
GUF.V income_statement (annual, 2022-12-31) — Selling General And Administration: 797009.00
GUF.V balance_sheet (annual, 2022-12-31) — Share Issued: 21290685.00
GUF.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GUF.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
GUF.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 20821691.00
GUF.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20821691.00
GUF.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 210231.27
GUF.V income_statement (annual, 2022-12-31) — Tax Provision: 236000.00
GUF.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
GUF.V balance_sheet (annual, 2022-12-31) — Total Assets: 48616463.00
GUF.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 44129667.00
GUF.V balance_sheet (annual, 2022-12-31) — Total Debt: 23309841.00
GUF.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 20821691.00
GUF.V income_statement (annual, 2022-12-31) — Total Expenses: 2724271.00
GUF.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 27794772.00
GUF.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 47925777.00
GUF.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24969841.00
GUF.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 12291.00
GUF.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1611534.00
GUF.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1611534.00
GUF.V balance_sheet (annual, 2022-12-31) — Working Capital: -2134245.00
GUF.V income_statement (annual, 2022-12-31) — Write Off: 0.00
GUF.V income_statement (annual, 2023-12-31) — +Operating Expense: 823069.00
GUF.V income_statement (annual, 2023-12-31) — +Total Revenue: 4442745.00
GUF.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 2465831.00
GUF.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 460948.00
GUF.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 30572.00
GUF.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97996.00
GUF.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2946917.00
GUF.V income_statement (annual, 2023-12-31) — Amortization: 19051.00
GUF.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 19051.00
GUF.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 131572.00
GUF.V income_statement (annual, 2023-12-31) — Basic Average Shares: 21290685.00
GUF.V income_statement (annual, 2023-12-31) — Basic EPS: 0.05
GUF.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 185227.00
GUF.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 126478.00
GUF.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29384.00
GUF.V balance_sheet (annual, 2023-12-31) — Capital Stock: 7453322.00
GUF.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 729426.00
GUF.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 729426.00
GUF.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GUF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 780223.00
GUF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1860065.00
GUF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1624041.00
GUF.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
GUF.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -201943.00
GUF.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2669.00
GUF.V cash_flow (annual, 2023-12-31) — Change In Receivables: -123307.00
GUF.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -327919.00
GUF.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -92735.00
GUF.V cash_flow (annual, 2023-12-31) — Changes In Cash: 544199.00
GUF.V balance_sheet (annual, 2023-12-31) — Common Stock: 7453322.00
GUF.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21983311.00
GUF.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1897023.00
GUF.V balance_sheet (annual, 2023-12-31) — Current Assets: 1226620.00
GUF.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2465831.00
GUF.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 94000.00
GUF.V cash_flow (annual, 2023-12-31) — Deferred Tax: 94000.00
GUF.V cash_flow (annual, 2023-12-31) — Depreciation: 19051.00
GUF.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19051.00
GUF.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19051.00
GUF.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19051.00
GUF.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19051.00
GUF.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 21991526.00
GUF.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.05