speb/financial-data huggingface dataset:
GBT.TO cash_flow (annual, 2026-01-31) — Interest Received Cfi: 1072000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Interest Received Cfi: 595000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Inventory: 94261000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 94261000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Invested Capital: 589266000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: 589266000.00
GBT.TO cash_flow (annual, 2026-01-31) — Investing Cash Flow: 27658000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 33683000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Investment Properties: 39721000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Investment Properties: 39721000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 207828000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 207828000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Investments And Advances: 207828000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 207828000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Land And Improvements: 64181000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 64181000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Leases: 43686000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Leases: 43686000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Line Of Credit: 4851000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Line Of Credit: 4851000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 8524000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 8524000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 8524000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 8524000.00
GBT.TO cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -7390000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -6545000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 48800000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 48800000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -6976000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -6370000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Net Debt: 1102000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Net Debt: 1102000.00
GBT.TO income_statement (annual, 2026-01-31) — Net Income: 33557000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Net Income: 19244000.00
GBT.TO income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 33557000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 19244000.00
GBT.TO income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 33557000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 19244000.00
GBT.TO income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 33557000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 19244000.00
GBT.TO income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 33557000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 19244000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 38115000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 27909000.00
GBT.TO income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 33557000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 19244000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -4226000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: -4226000.00
GBT.TO income_statement (annual, 2026-01-31) — Net Interest Income: 1072000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: 373000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net Investment Properties Purchase And Sale: -13942000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Net Investment Properties Purchase And Sale: -8442000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 45978000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 54179000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -7390000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -6545000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -7390000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -6545000.00
GBT.TO income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 1072000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 373000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -88000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Net PPE: 222913000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 222913000.00
GBT.TO cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -6370000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -12283000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 581396000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 581396000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 67996000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 67996000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 67996000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 67996000.00
GBT.TO income_statement (annual, 2026-01-31) — Normalized EBITDA: -24937000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 10021000.00
GBT.TO income_statement (annual, 2026-01-31) — Normalized Income: -4600165.95
GBT.TO income_statement (quarterly, 2026-01-31) — Normalized Income: 5168798.20
GBT.TO cash_flow (annual, 2026-01-31) — Operating Cash Flow: 11756000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -344000.00
GBT.TO cash_flow (annual, 2026-01-31) — Operating Gains Losses: -54607000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -49157000.00
GBT.TO income_statement (annual, 2026-01-31) — Operating Income: -6297000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Operating Income: 5828000.00
GBT.TO income_statement (annual, 2026-01-31) — Operating Revenue: 619591000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 144867000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 31853600.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 31853600.00
GBT.TO income_statement (annual, 2026-01-31) — Other Gand A: 31785000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Other Gand A: 7950000.00
GBT.TO income_statement (annual, 2026-01-31) — Other Income Expense: 43340000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: 16886000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 3019000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3019000.00
GBT.TO cash_flow (annual, 2026-01-31) — Other Non Cash Items: -189000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 217000.00
GBT.TO income_statement (annual, 2026-01-31) — Other Operating Expenses: 23000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -179762000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Other Properties: 539000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 539000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Payables: 36403000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Payables: 36403000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 52668000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 52668000.00
GBT.TO cash_flow (annual, 2026-01-31) — Pension And Employee Benefit Expense: -11267000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Pension And Employee Benefit Expense: -11743000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 11679000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 11679000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Prepaid Assets: 1535000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 1535000.00
GBT.TO income_statement (annual, 2026-01-31) — Pretax Income: 38115000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Pretax Income: 23087000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Properties: 0.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
GBT.TO cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -4226000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: -4226000.00
GBT.TO cash_flow (annual, 2026-01-31) — Purchase Of Investment: -5971000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: 3083000.00
GBT.TO cash_flow (annual, 2026-01-31) — Purchase Of Investment Properties: -27342000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Purchase Of Investment Properties: -21842000.00
GBT.TO cash_flow (annual, 2026-01-31) — Purchase Of PPE: -6621000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -6004000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Receivables: 11313000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 11313000.00
GBT.TO income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 370714000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 87485000.00
GBT.TO income_statement (annual, 2026-01-31) — Reconciled Depreciation: 24700000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 21079000.00
GBT.TO cash_flow (annual, 2026-01-31) — Repayment Of Debt: -7390000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -6545000.00
GBT.TO cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -6976000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -6370000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Retained Earnings: 581892000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 581892000.00
GBT.TO cash_flow (annual, 2026-01-31) — Sale Of Investment: 51949000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 51096000.00
GBT.TO cash_flow (annual, 2026-01-31) — Sale Of Investment Properties: 13400000.00
GBT.TO cash_flow (annual, 2026-01-31) — Sale Of PPE: 251000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Sale Of PPE: -6279000.00
GBT.TO income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 223366000.00
GBT.TO income_statement (annual, 2026-01-31) — Selling General And Administration: 255151000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 231316000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Share Issued: 31853600.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 31853600.00
GBT.TO income_statement (annual, 2026-01-31) — Special Income Charges: 3337000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: 24000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Stockholders Equity: 584415000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 584415000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Tangible Book Value: 581396000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 581396000.00
GBT.TO income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 5182834.05
GBT.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 2810798.20
GBT.TO income_statement (annual, 2026-01-31) — Tax Provision: 4558000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 3843000.00
GBT.TO income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.12
GBT.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.17
GBT.TO balance_sheet (annual, 2026-01-31) — Taxes Receivable: 5717000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 5717000.00
GBT.TO cash_flow (annual, 2026-01-31) — Taxes Refund Paid: 4233000.00
GBT.TO cash_flow (quarterly, 2026-01-31) — Taxes Refund Paid: 796000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Total Assets: 774236000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 774236000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Total Capitalization: 584415000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 584415000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Total Debt: 16998000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 16998000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 584415000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 584415000.00
GBT.TO income_statement (annual, 2026-01-31) — Total Expenses: 625888000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 139039000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 189821000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 189821000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 663378000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 663378000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 76520000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 76520000.00
GBT.TO income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -2960000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 5852000.00
GBT.TO income_statement (annual, 2026-01-31) — Total Unusual Items: 43340000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 16886000.00
GBT.TO income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 43340000.00
GBT.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 16886000.00
GBT.TO balance_sheet (annual, 2026-01-31) — Working Capital: -2443000.00
GBT.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: -2443000.00
GBT.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 65133000.00
GBT.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 141576000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 42805000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 2900000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -143937000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 1007000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 1007000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 31903902.00
GBT.TO income_statement (quarterly, 2026-04-30) — Basic EPS: -0.07
GBT.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: -1102000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 205528000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1252000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 10792000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2519000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 12013000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 12013000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: 0.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Cash Financial: 12013000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -2117000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -1097000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 16329000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Change In Inventory: -12647000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Change In Payable: 36258000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 36258000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -2015000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Change In Receivables: 2696000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 24292000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 13115000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 2519000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 581567000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -572000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 91132000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 15845000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 131476000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 2845000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 2845000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 72277000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 72277000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 142996000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 189797000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Depreciation: 5547000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 6554000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 6554000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 31903902.00
GBT.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.07
GBT.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2265000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 1170000.00
GBT.TO income_statement (quarterly, 2026-04-30) — EBIT: -14689000.00
GBT.TO income_statement (quarterly, 2026-04-30) — EBITDA: -8135000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 12013000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 217934000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -2117000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 15077000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -1170000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 259000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: -259000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 10005000.00
GBT.TO income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 7146000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2012000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 361543000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 50444000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Interest Income: 207000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 207000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Cff: -158000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Interest Received Cfi: 207000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 106908000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: 581567000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -1097000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Investment Properties: 39512000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 217934000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 217934000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 64181000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Leases: 43686000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 0.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 7947000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 7947000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1387000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 47609000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -572000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Net Income: -2265000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2265000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2265000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2265000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2265000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -4736000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2265000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: 207000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -1271000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -1387000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -1387000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 207000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 217606000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1203000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 579555000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 65827000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 65827000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -17881000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Normalized Income: -8112600.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 16329000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -9646000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Operating Income: -14689000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 141576000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 31810500.00
GBT.TO income_statement (quarterly, 2026-04-30) — Other Gand A: 7146000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 9746000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 2012000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -49000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 57987000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 539000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Payables: 42805000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 58650000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: 100000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 9224000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 3550000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -4736000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -65804000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1252000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 9005000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 91132000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 6554000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1387000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -572000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 579048000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 64533000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 49000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 7146000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 31810500.00
GBT.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: -259000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 581567000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 579555000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 3898400.00
GBT.TO income_statement (quarterly, 2026-04-30) — Tax Provision: -2471000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
GBT.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 6105000.00
GBT.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -86000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 798337000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 581567000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 10792000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 581567000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 156265000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 216770000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 666861000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 73774000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -14948000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 9746000.00
GBT.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 9746000.00
GBT.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: -11520000.00
GBTG cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1000000.00
GBTG income_statement (annual, 2021-12-31) — Basic Average Shares: 56945033.00
GBTG income_statement (annual, 2021-12-31) — Basic EPS: 0.00
GBTG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -1000000.00
GBTG balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 21000000.00
GBTG income_statement (annual, 2021-12-31) — Diluted Average Shares: 56945033.00
GBTG income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
GBTG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 8000000.00
GBTG income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -1000000.00
GBTG balance_sheet (annual, 2021-12-31) — Income Tax Payable: 7000000.00
GBTG cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 150000000.00
GBTG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3000000.00
GBTG cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 150000000.00
GBTG balance_sheet (annual, 2021-12-31) — Other Payable: 15000000.00
GBTG income_statement (annual, 2021-12-31) — Other Special Charges: 49000000.00
GBTG balance_sheet (annual, 2021-12-31) — Preferred Stock: 160000000.00
GBTG income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 10000000.00
GBTG balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 160000000.00
GBTG cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 150000000.00
GBTG cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
GBTG cash_flow (annual, 2021-12-31) — Sale Of Business: 73000000.00
GBTG income_statement (annual, 2022-12-31) — +Operating Expense: 1220000000.00
GBTG income_statement (annual, 2022-12-31) — +Total Revenue: 1851000000.00
GBTG balance_sheet (annual, 2022-12-31) — Accounts Payable: 253000000.00
GBTG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 765000000.00
GBTG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -277000000.00
GBTG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 334000000.00
GBTG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -23000000.00
GBTG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GBTG income_statement (annual, 2022-12-31) — Basic Average Shares: 51266570.00
GBTG income_statement (annual, 2022-12-31) — Basic EPS: -0.50
GBTG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 525000000.00
GBTG cash_flow (annual, 2022-12-31) — Capital Expenditure: -94000000.00
GBTG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 78000000.00
GBTG balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
GBTG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 303000000.00
GBTG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 303000000.00
GBTG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GBTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 292000000.00
GBTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -95000000.00
GBTG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -394000000.00
GBTG cash_flow (annual, 2022-12-31) — Change In Account Payable: 122000000.00
GBTG cash_flow (annual, 2022-12-31) — Change In Payable: 129000000.00
GBTG cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 129000000.00
GBTG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -29000000.00
GBTG cash_flow (annual, 2022-12-31) — Change In Receivables: -445000000.00
GBTG cash_flow (annual, 2022-12-31) — Change In Working Capital: -345000000.00
GBTG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -427000000.00
GBTG cash_flow (annual, 2022-12-31) — Changes In Cash: -197000000.00
GBTG balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
GBTG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 152000000.00
GBTG cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GBTG balance_sheet (annual, 2022-12-31) — Construction In Progress: 5000000.00
GBTG income_statement (annual, 2022-12-31) — Cost Of Revenue: 832000000.00
GBTG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 354000000.00
GBTG balance_sheet (annual, 2022-12-31) — Current Assets: 1234000000.00
GBTG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17000000.00
GBTG balance_sheet (annual, 2022-12-31) — Current Debt: 3000000.00
GBTG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20000000.00
GBTG balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
GBTG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 75000000.00
GBTG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 75000000.00
GBTG balance_sheet (annual, 2022-12-31) — Current Liabilities: 773000000.00
GBTG cash_flow (annual, 2022-12-31) — Deferred Income Tax: -65000000.00
GBTG cash_flow (annual, 2022-12-31) — Deferred Tax: -65000000.00
GBTG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 182000000.00
GBTG income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 182000000.00
GBTG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182000000.00
GBTG income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 182000000.00
GBTG balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 90000000.00
GBTG income_statement (annual, 2022-12-31) — Diluted Average Shares: 445715051.00
GBTG income_statement (annual, 2022-12-31) — Diluted EPS: -0.51
GBTG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -25000000.00
GBTG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 36000000.00
GBTG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 48000000.00
GBTG income_statement (annual, 2022-12-31) — EBIT: -189000000.00
GBTG income_statement (annual, 2022-12-31) — EBITDA: -7000000.00
GBTG income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -3000000.00
GBTG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12000000.00
GBTG balance_sheet (annual, 2022-12-31) — Employee Benefits: 147000000.00
GBTG cash_flow (annual, 2022-12-31) — End Cash Position: 316000000.00
GBTG balance_sheet (annual, 2022-12-31) — Financial Assets: 10000000.00
GBTG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 292000000.00
GBTG cash_flow (annual, 2022-12-31) — Free Cash Flow: -488000000.00
GBTG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8000000.00
GBTG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8000000.00
GBTG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7000000.00
GBTG income_statement (annual, 2022-12-31) — General And Administrative Expense: 313000000.00
GBTG balance_sheet (annual, 2022-12-31) — Goodwill: 1188000000.00
GBTG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1824000000.00
GBTG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 788000000.00
GBTG balance_sheet (annual, 2022-12-31) — Gross PPE: 553000000.00
GBTG income_statement (annual, 2022-12-31) — Gross Profit: 1019000000.00
GBTG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4000000.00
GBTG income_statement (annual, 2022-12-31) — Interest Expense: 98000000.00
GBTG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98000000.00
GBTG income_statement (annual, 2022-12-31) — Interest Income: 0.00
GBTG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
GBTG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 96000000.00
GBTG balance_sheet (annual, 2022-12-31) — Invested Capital: 1374000000.00
GBTG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -95000000.00
GBTG balance_sheet (annual, 2022-12-31) — Investments And Advances: 14000000.00
GBTG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GBTG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
GBTG balance_sheet (annual, 2022-12-31) — Leases: 49000000.00
GBTG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 61000000.00
GBTG balance_sheet (annual, 2022-12-31) — Long Term Debt: 1219000000.00
GBTG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1280000000.00
GBTG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
GBTG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
GBTG balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14000000.00
GBTG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 441000000.00
GBTG balance_sheet (annual, 2022-12-31) — Minority Interest: 1219000000.00
GBTG income_statement (annual, 2022-12-31) — Minority Interests: 204000000.00
GBTG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GBTG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GBTG balance_sheet (annual, 2022-12-31) — Net Debt: 919000000.00
GBTG income_statement (annual, 2022-12-31) — Net Income: -25000000.00
GBTG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -25000000.00
GBTG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -229000000.00
GBTG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -25000000.00
GBTG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -25000000.00
GBTG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -229000000.00
GBTG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -229000000.00
GBTG income_statement (annual, 2022-12-31) — Net Interest Income: -98000000.00
GBTG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 197000000.00
GBTG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 197000000.00
GBTG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -98000000.00
GBTG cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 263000000.00
GBTG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
GBTG balance_sheet (annual, 2022-12-31) — Net PPE: 276000000.00
GBTG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -94000000.00
GBTG cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -168000000.00
GBTG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1672000000.00
GBTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 333000000.00
GBTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 24000000.00
GBTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 333000000.00
GBTG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24000000.00
GBTG balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
GBTG income_statement (annual, 2022-12-31) — Normalized EBITDA: -18000000.00
GBTG income_statement (annual, 2022-12-31) — Normalized Income: -33661400.00
GBTG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -394000000.00
GBTG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -8000000.00
GBTG income_statement (annual, 2022-12-31) — Operating Income: -201000000.00
GBTG income_statement (annual, 2022-12-31) — Operating Revenue: 1851000000.00
GBTG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 67753543.00
GBTG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3000000.00
GBTG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7000000.00
GBTG income_statement (annual, 2022-12-31) — Other Gand A: 313000000.00
GBTG income_statement (annual, 2022-12-31) — Other Income Expense: 12000000.00
GBTG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 636000000.00
GBTG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13000000.00
GBTG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 37000000.00
GBTG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 43000000.00
GBTG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1000000.00
GBTG balance_sheet (annual, 2022-12-31) — Other Payable: 14000000.00
GBTG balance_sheet (annual, 2022-12-31) — Other Properties: 58000000.00
GBTG balance_sheet (annual, 2022-12-31) — Other Receivables: 50000000.00
GBTG balance_sheet (annual, 2022-12-31) — Payables: 324000000.00
GBTG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 678000000.00
GBTG balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GBTG cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
GBTG cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -168000000.00
GBTG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43000000.00
GBTG income_statement (annual, 2022-12-31) — Pretax Income: -287000000.00
GBTG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
GBTG balance_sheet (annual, 2022-12-31) — Properties: 0.00
GBTG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 19000000.00
GBTG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GBTG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -94000000.00
GBTG balance_sheet (annual, 2022-12-31) — Receivables: 888000000.00
GBTG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 832000000.00
GBTG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182000000.00
GBTG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
GBTG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -168000000.00
GBTG income_statement (annual, 2022-12-31) — Research And Development: 388000000.00
GBTG income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -3000000.00
GBTG balance_sheet (annual, 2022-12-31) — Retained Earnings: -175000000.00
GBTG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GBTG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 337000000.00
GBTG income_statement (annual, 2022-12-31) — Selling General And Administration: 650000000.00
GBTG balance_sheet (annual, 2022-12-31) — Share Issued: 67753543.00
GBTG income_statement (annual, 2022-12-31) — Special Income Charges: 3000000.00
GBTG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 39000000.00
GBTG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 152000000.00
GBTG balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1672000000.00
GBTG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2338600.00
GBTG income_statement (annual, 2022-12-31) — Tax Provision: -61000000.00
GBTG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GBTG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 37000000.00
GBTG balance_sheet (annual, 2022-12-31) — Total Assets: 3728000000.00
GBTG balance_sheet (annual, 2022-12-31) — Total Capitalization: 1371000000.00
GBTG balance_sheet (annual, 2022-12-31) — Total Debt: 1300000000.00
GBTG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1371000000.00
GBTG income_statement (annual, 2022-12-31) — Total Expenses: 2052000000.00
GBTG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2357000000.00
GBTG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2494000000.00
GBTG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1584000000.00
GBTG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -198000000.00
GBTG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9000000.00
GBTG income_statement (annual, 2022-12-31) — Total Unusual Items: 11000000.00
GBTG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11000000.00
GBTG balance_sheet (annual, 2022-12-31) — Working Capital: 461000000.00
GBTG income_statement (annual, 2023-12-31) — +Operating Expense: 1295000000.00
GBTG income_statement (annual, 2023-12-31) — +Total Revenue: 2290000000.00
GBTG balance_sheet (annual, 2023-12-31) — Accounts Payable: 302000000.00
GBTG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 726000000.00
GBTG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -358000000.00
GBTG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2748000000.00
GBTG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
GBTG income_statement (annual, 2023-12-31) — Basic Average Shares: 251645498.00
GBTG income_statement (annual, 2023-12-31) — Basic EPS: -0.25
GBTG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 316000000.00
GBTG cash_flow (annual, 2023-12-31) — Capital Expenditure: -113000000.00
GBTG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 72000000.00
GBTG balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
GBTG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 476000000.00
GBTG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 476000000.00
GBTG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GBTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 120000000.00
GBTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -119000000.00
GBTG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 162000000.00
GBTG cash_flow (annual, 2023-12-31) — Change In Account Payable: 26000000.00
GBTG cash_flow (annual, 2023-12-31) — Change In Payable: 21000000.00
GBTG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 21000000.00
GBTG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9000000.00
GBTG cash_flow (annual, 2023-12-31) — Change In Receivables: 45000000.00
GBTG cash_flow (annual, 2023-12-31) — Change In Working Capital: 75000000.00
GBTG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 49000000.00
GBTG cash_flow (annual, 2023-12-31) — Changes In Cash: 163000000.00
GBTG balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
GBTG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1208000000.00
GBTG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GBTG balance_sheet (annual, 2023-12-31) — Construction In Progress: 1000000.00
GBTG income_statement (annual, 2023-12-31) — Cost Of Revenue: 961000000.00
GBTG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 379000000.00
GBTG balance_sheet (annual, 2023-12-31) — Current Assets: 1360000000.00
GBTG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17000000.00
GBTG balance_sheet (annual, 2023-12-31) — Current Debt: 7000000.00
GBTG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24000000.00
GBTG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 72000000.00
GBTG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 72000000.00
GBTG balance_sheet (annual, 2023-12-31) — Current Liabilities: 831000000.00
GBTG cash_flow (annual, 2023-12-31) — Deferred Income Tax: -30000000.00
GBTG cash_flow (annual, 2023-12-31) — Deferred Tax: -30000000.00
GBTG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 194000000.00
GBTG income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 194000000.00
GBTG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 194000000.00
GBTG income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 194000000.00
GBTG balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 77000000.00
GBTG income_statement (annual, 2023-12-31) — Diluted Average Shares: 458055525.00
GBTG income_statement (annual, 2023-12-31) — Diluted EPS: -0.30
GBTG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -63000000.00
GBTG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 42000000.00
GBTG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 39000000.00
GBTG income_statement (annual, 2023-12-31) — EBIT: -4000000.00
GBTG income_statement (annual, 2023-12-31) — EBITDA: 190000000.00
GBTG income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
GBTG income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
GBTG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 10000000.00
GBTG balance_sheet (annual, 2023-12-31) — Employee Benefits: 183000000.00
GBTG cash_flow (annual, 2023-12-31) — End Cash Position: 489000000.00
GBTG balance_sheet (annual, 2023-12-31) — Financial Assets: 7000000.00
GBTG cash_flow (annual, 2023-12-31) — Financing Cash Flow: 120000000.00
GBTG cash_flow (annual, 2023-12-31) — Free Cash Flow: 49000000.00
GBTG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13000000.00
GBTG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13000000.00
GBTG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -103000000.00
GBTG income_statement (annual, 2023-12-31) — General And Administrative Expense: 294000000.00
GBTG balance_sheet (annual, 2023-12-31) — Goodwill: 1212000000.00
GBTG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1764000000.00
GBTG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 738000000.00