speb/financial-data huggingface dataset:
CAN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 410763898.00
CAN.AX income_statement (annual, 2023-06-30) — Special Income Charges: -671000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 59261000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 59046000.00
CAN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
CAN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
CAN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
CAN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 129466000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 104936000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 60965000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 59261000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 70205000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 108264000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 45810000.00
CAN.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -671000.00
CAN.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -671000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Trading Securities: 139000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Work In Process: 953000.00
CAN.AX balance_sheet (annual, 2023-06-30) — Working Capital: -3193000.00
CAN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 42874000.00
CAN.AX income_statement (annual, 2024-06-30) — +Total Revenue: 15373000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1607000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -23953000.00
CAN.AX income_statement (annual, 2024-06-30) — Amortization: 209000.00
CAN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 209000.00
CAN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 453858672.00
CAN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.11
CAN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 765000.00
CAN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -2505000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 182899000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1640000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1640000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1640000.00
CAN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 14771000.00
CAN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 1175000.00
CAN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -15185000.00
CAN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 761000.00
CAN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -30439000.00
CAN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 19802000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 182899000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 13921000.00
CAN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4457000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 531000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 16260000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Current Debt: 72045000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 72045000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 78245000.00
CAN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 11037000.00
CAN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 11037000.00
CAN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 10828000.00
CAN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 453858672.00
CAN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.11
CAN.AX income_statement (annual, 2024-06-30) — EBIT: -44423000.00
CAN.AX income_statement (annual, 2024-06-30) — EBITDA: -33386000.00
CAN.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 114000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 184000.00
CAN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1640000.00
CAN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 14771000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 8053000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -24000.00
CAN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -17690000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 494000.00
CAN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 30440000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 36000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 100397000.00
CAN.AX income_statement (annual, 2024-06-30) — Gross Profit: 15373000.00
CAN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 20559000.00
CAN.AX income_statement (annual, 2024-06-30) — Interest Expense: 6819000.00
CAN.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 6819000.00
CAN.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -4565000.00
CAN.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 4565000.00
CAN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 17000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Inventory: 10189000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 86387000.00
CAN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 1175000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 31000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 31000.00
CAN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4457000.00
CAN.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 22850000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 62366000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 421000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 421000.00
CAN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 22850000.00
CAN.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -12491000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 35586000.00
CAN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4457000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Net Debt: 70826000.00
CAN.AX income_statement (annual, 2024-06-30) — Net Income: -51242000.00
CAN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -51242000.00
CAN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -51242000.00
CAN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -51242000.00
CAN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -51242000.00
CAN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -51242000.00
CAN.AX income_statement (annual, 2024-06-30) — Net Interest Income: -6819000.00
CAN.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 10359000.00
CAN.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 10359000.00
CAN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -6819000.00
CAN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -45000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 76444000.00
CAN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 1175000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 13885000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 184000.00
CAN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -12827000.00
CAN.AX income_statement (annual, 2024-06-30) — Normalized Income: -30683000.00
CAN.AX income_statement (annual, 2024-06-30) — Operating Income: -27501000.00
CAN.AX income_statement (annual, 2024-06-30) — Operating Revenue: 15373000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 471257062.00
CAN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 3468000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 72045000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 176000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 518000.00
CAN.AX income_statement (annual, 2024-06-30) — Other Gand A: 16351000.00
CAN.AX income_statement (annual, 2024-06-30) — Other Income Expense: -16922000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 36000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 1832000.00
CAN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 3637000.00
CAN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 642000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 5437000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1914000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2477000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Payables: 5437000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5437000.00
CAN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -30439000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 587000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 347000.00
CAN.AX income_statement (annual, 2024-06-30) — Pretax Income: -51242000.00
CAN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2505000.00
CAN.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 16334000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Receivables: 4084000.00
CAN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 11037000.00
CAN.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -12491000.00
CAN.AX income_statement (annual, 2024-06-30) — Research And Development: 755000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -169472000.00
CAN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 14089000.00
CAN.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 3680000.00
CAN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 30440000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 471257062.00
CAN.AX income_statement (annual, 2024-06-30) — Special Income Charges: -20559000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 13921000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 13885000.00
CAN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CAN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
CAN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
CAN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 92771000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 14342000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 72466000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13921000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 78850000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 76511000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 605000.00
CAN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -20559000.00
CAN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -20559000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 31000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Work In Process: 304000.00
CAN.AX balance_sheet (annual, 2024-06-30) — Working Capital: -61985000.00
CAN.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 17000000.00
CAN.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1000000.00
CAN.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 17000000.00
CAN.L cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
CAN.L balance_sheet (annual, 2021-12-31) — Other Receivables: 76000000.00
CAN.L balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21000000.00
CAN.L cash_flow (annual, 2021-12-31) — Sale Of Business: 1000000.00
CAN.L income_statement (annual, 2022-12-31) — +Operating Expense: 2059000000.00
CAN.L income_statement (annual, 2022-12-31) — +Total Revenue: 6010000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2030000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1458000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1430000000.00
CAN.L income_statement (annual, 2022-12-31) — Amortization: 53000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 162000000.00
CAN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 991959494.00
CAN.L income_statement (annual, 2022-12-31) — Basic EPS: 0.14
CAN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 191000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 128000000.00
CAN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -336000000.00
CAN.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -336000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 229000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 282000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 52000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 230000000.00
CAN.L cash_flow (annual, 2022-12-31) — Change In Inventory: -29000000.00
CAN.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 9000000.00
CAN.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1000000.00
CAN.L cash_flow (annual, 2022-12-31) — Change In Payable: -64000000.00
CAN.L cash_flow (annual, 2022-12-31) — Change In Receivables: 139000000.00
CAN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 54000000.00
CAN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 91000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 970000000.00
CAN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 48000000.00
CAN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 3547000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Current Assets: 2970000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Current Debt: 3602000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3616000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 6607000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Current Provisions: 222000000.00
CAN.L cash_flow (annual, 2022-12-31) — Depreciation: 358000000.00
CAN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 358000000.00
CAN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 53000000.00
CAN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
CAN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 991959494.00
CAN.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.14
CAN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 141000000.00
CAN.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 37000000.00
CAN.L income_statement (annual, 2022-12-31) — EBIT: 358000000.00
CAN.L income_statement (annual, 2022-12-31) — EBITDA: 716000000.00
CAN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CAN.L cash_flow (annual, 2022-12-31) — End Cash Position: 282000000.00
CAN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 505000000.00
CAN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 69000000.00
CAN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000000.00
CAN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2006000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Goodwill: 2450000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3484000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2307000000.00
CAN.L income_statement (annual, 2022-12-31) — Gross Profit: 2463000000.00
CAN.L income_statement (annual, 2022-12-31) — Interest Expense: 41000000.00
CAN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41000000.00
CAN.L income_statement (annual, 2022-12-31) — Interest Income: 0.00
CAN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
CAN.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -33000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Inventory: 107000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 4635000000.00
CAN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -819000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 162000000.00
CAN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000000.00
CAN.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 663000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 15000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 215000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 63000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 278000000.00
CAN.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2000000.00
CAN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 903000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 306000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 636000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Minority Interest: 215000000.00
CAN.L income_statement (annual, 2022-12-31) — Minority Interests: -43000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -484000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Net Debt: 3383000000.00
CAN.L income_statement (annual, 2022-12-31) — Net Income: 141000000.00
CAN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 141000000.00
CAN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 184000000.00
CAN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 141000000.00
CAN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 141000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 391000000.00
CAN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 184000000.00
CAN.L income_statement (annual, 2022-12-31) — Net Interest Income: -52000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -43000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 614000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1000000.00
CAN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -52000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Net PPE: 877000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 7000000.00
CAN.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 615000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2514000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 126000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 209000000.00
CAN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 730000000.00
CAN.L income_statement (annual, 2022-12-31) — Normalized Income: 151500000.00
CAN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 405000000.00
CAN.L income_statement (annual, 2022-12-31) — Operating Income: 404000000.00
CAN.L income_statement (annual, 2022-12-31) — Operating Revenue: 6010000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 991959494.00
CAN.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 972000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1034000000.00
CAN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 80000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Other Payable: 713000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Other Properties: 1480000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 87000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 33000000.00
CAN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAN.L balance_sheet (annual, 2022-12-31) — Payables: 2769000000.00
CAN.L income_statement (annual, 2022-12-31) — Pretax Income: 317000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAN.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -40000000.00
CAN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -484000000.00
CAN.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -80000000.00
CAN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3547000000.00
CAN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 358000000.00
CAN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -49000000.00
CAN.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 13000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 970000000.00
CAN.L cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CAN.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 37000000.00
CAN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
CAN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2006000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Share Issued: 991959494.00
CAN.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 661000000.00
CAN.L cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -46000000.00
CAN.L income_statement (annual, 2022-12-31) — Special Income Charges: -13000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 970000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2514000000.00
CAN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3500000.00
CAN.L income_statement (annual, 2022-12-31) — Tax Provision: 133000000.00
CAN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CAN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 31000000.00
CAN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -167000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Total Assets: 8602000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 1033000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Total Debt: 3894000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1185000000.00
CAN.L income_statement (annual, 2022-12-31) — Total Expenses: 5606000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7417000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5632000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 810000000.00
CAN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 391000000.00
CAN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 26000000.00
CAN.L income_statement (annual, 2022-12-31) — Total Unusual Items: -14000000.00
CAN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
CAN.L balance_sheet (annual, 2022-12-31) — Working Capital: -3637000000.00
CAN.L income_statement (annual, 2023-12-31) — +Operating Expense: 2065000000.00
CAN.L income_statement (annual, 2023-12-31) — +Total Revenue: 6223000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 1992000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1394000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1478000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
CAN.L income_statement (annual, 2023-12-31) — Amortization: 44000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 245000000.00
CAN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 991959494.00
CAN.L income_statement (annual, 2023-12-31) — Basic EPS: -0.06
CAN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 282000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 136000000.00
CAN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -301000000.00
CAN.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -301000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 223000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CAN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 333000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 429000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 51000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 282000000.00
CAN.L cash_flow (annual, 2023-12-31) — Change In Inventory: 18000000.00
CAN.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6000000.00
CAN.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 4000000.00
CAN.L cash_flow (annual, 2023-12-31) — Change In Payable: -34000000.00
CAN.L cash_flow (annual, 2023-12-31) — Change In Receivables: -2000000.00
CAN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -8000000.00
CAN.L cash_flow (annual, 2023-12-31) — Changes In Cash: 56000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CAN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 894000000.00
CAN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 42000000.00
CAN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 3725000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Current Assets: 2939000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 41000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Current Debt: 4176000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4217000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 7098000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Current Provisions: 157000000.00
CAN.L cash_flow (annual, 2023-12-31) — Depreciation: 379000000.00
CAN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 379000000.00
CAN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44000000.00
CAN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CAN.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 15000000.00
CAN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 991959494.00
CAN.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
CAN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61000000.00
CAN.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1000000.00
CAN.L income_statement (annual, 2023-12-31) — EBIT: 282000000.00
CAN.L income_statement (annual, 2023-12-31) — EBITDA: 661000000.00
CAN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5000000.00
CAN.L cash_flow (annual, 2023-12-31) — End Cash Position: 334000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CAN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 299000000.00
CAN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 199000000.00
CAN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000000.00
CAN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 2021000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Goodwill: 2458000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3558000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 2337000000.00
CAN.L income_statement (annual, 2023-12-31) — Gross Profit: 2498000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 19000000.00
CAN.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2000000.00
CAN.L income_statement (annual, 2023-12-31) — Interest Expense: 180000000.00
CAN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 180000000.00
CAN.L income_statement (annual, 2023-12-31) — Interest Income: 13000000.00
CAN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000000.00
CAN.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -158000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Inventory: 89000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 5120000000.00
CAN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -743000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 245000000.00
CAN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2000000.00
CAN.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 585000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 15000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 182000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 50000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 232000000.00
CAN.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CAN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1103000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 241000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 730000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Minority Interest: 246000000.00
CAN.L income_statement (annual, 2023-12-31) — Minority Interests: -45000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -321000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Net Debt: 3893000000.00
CAN.L income_statement (annual, 2023-12-31) — Net Income: -61000000.00
CAN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61000000.00
CAN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16000000.00
CAN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61000000.00
CAN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 426000000.00
CAN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16000000.00
CAN.L income_statement (annual, 2023-12-31) — Net Interest Income: -202000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -129000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 583000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2000000.00
CAN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -202000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Net PPE: 859000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 7000000.00
CAN.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 585000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2664000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 134000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 196000000.00
CAN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 671000000.00
CAN.L income_statement (annual, 2023-12-31) — Normalized Income: -53500000.00
CAN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 500000000.00
CAN.L income_statement (annual, 2023-12-31) — Operating Income: 433000000.00
CAN.L income_statement (annual, 2023-12-31) — Operating Revenue: 6223000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 991959494.00
CAN.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Current Assets: 979000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 894000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1100000000.00
CAN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 73000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Payable: 710000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Properties: 1414000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 94000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 96000000.00
CAN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAN.L balance_sheet (annual, 2023-12-31) — Payables: 2724000000.00
CAN.L income_statement (annual, 2023-12-31) — Pretax Income: 102000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAN.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -41000000.00
CAN.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -321000000.00
CAN.L cash_flow (annual, 2023-12-31) — Purchase Of Investment: -141000000.00
CAN.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3725000000.00
CAN.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 379000000.00
CAN.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2000000.00
CAN.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 0.00
CAN.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CAN.L cash_flow (annual, 2023-12-31) — Sale Of Investment: 12000000.00
CAN.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000000.00
CAN.L income_statement (annual, 2023-12-31) — Selling General And Administration: 2021000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Share Issued: 991959494.00
CAN.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 585000000.00
CAN.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CAN.L income_statement (annual, 2023-12-31) — Special Income Charges: -7000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 894000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2664000000.00
CAN.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2500000.00
CAN.L income_statement (annual, 2023-12-31) — Tax Provision: 118000000.00
CAN.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
CAN.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29000000.00
CAN.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -141000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Total Assets: 8912000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 944000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Total Debt: 4449000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1140000000.00
CAN.L income_statement (annual, 2023-12-31) — Total Expenses: 5790000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7772000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5973000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 674000000.00
CAN.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 426000000.00
CAN.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 35000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 22000000.00
CAN.L income_statement (annual, 2023-12-31) — Total Unusual Items: -10000000.00
CAN.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
CAN.L balance_sheet (annual, 2023-12-31) — Working Capital: -4159000000.00
CAN.L income_statement (annual, 2024-12-31) — +Operating Expense: 2110000000.00
CAN.L income_statement (annual, 2024-12-31) — +Total Revenue: 6418000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1820000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1820000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1467000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1467000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1254000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1254000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6603000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6603000000.00
CAN.L income_statement (annual, 2024-12-31) — Amortization: 38000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 241000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 241000000.00
CAN.L income_statement (annual, 2024-12-31) — Basic Average Shares: 991959494.00
CAN.L income_statement (annual, 2024-12-31) — Basic EPS: -0.15
CAN.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 334000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 145000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 145000000.00
CAN.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -281000000.00
CAN.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -281000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 212000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 212000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Capital Stock: 248000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 248000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 376000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 376000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 378000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 378000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Cash Equivalents: 49000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 49000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Cash Financial: 327000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 327000000.00
CAN.L cash_flow (annual, 2024-12-31) — Change In Inventory: 9000000.00
CAN.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -31000000.00
CAN.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3000000.00
CAN.L cash_flow (annual, 2024-12-31) — Change In Payable: 107000000.00
CAN.L cash_flow (annual, 2024-12-31) — Change In Receivables: -75000000.00
CAN.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 7000000.00
CAN.L cash_flow (annual, 2024-12-31) — Changes In Cash: 37000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Common Stock: 248000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 248000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4791000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4791000000.00
CAN.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CAN.L cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CAN.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 48000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 48000000.00
CAN.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 3865000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Current Assets: 2944000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 2944000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Current Debt: 345000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 345000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 386000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 386000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 3303000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3303000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Current Provisions: 294000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 294000000.00
CAN.L cash_flow (annual, 2024-12-31) — Depreciation: 365000000.00
CAN.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 365000000.00
CAN.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38000000.00
CAN.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
CAN.L balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3000000.00
CAN.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 991959494.00
CAN.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
CAN.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -147000000.00
CAN.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
CAN.L income_statement (annual, 2024-12-31) — EBIT: 137000000.00
CAN.L income_statement (annual, 2024-12-31) — EBITDA: 502000000.00
CAN.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5000000.00
CAN.L cash_flow (annual, 2024-12-31) — End Cash Position: 376000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Financial Assets: 8000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Financial Assets: 8000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CAN.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 495000000.00
CAN.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 132000000.00
CAN.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5000000.00
CAN.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 2072000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Goodwill: 2462000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2462000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3665000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3665000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Gross PPE: 2039000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2039000000.00
CAN.L income_statement (annual, 2024-12-31) — Gross Profit: 2553000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 29000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 29000000.00
CAN.L income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1000000.00
CAN.L income_statement (annual, 2024-12-31) — Interest Expense: 59000000.00
CAN.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59000000.00
CAN.L income_statement (annual, 2024-12-31) — Interest Income: 11000000.00
CAN.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11000000.00
CAN.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -38000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Inventory: 66000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Inventory: 66000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Invested Capital: 5556000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5556000000.00
CAN.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -871000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 241000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 241000000.00
CAN.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CAN.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 971000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 5000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 171000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 171000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 420000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 420000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 591000000.00
CAN.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 716000000.00
CAN.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1482000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 1482000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 241000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 241000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 534000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 534000000.00
CAN.L balance_sheet (annual, 2024-12-31) — Minority Interest: 255000000.00
CAN.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 255000000.00
CAN.L income_statement (annual, 2024-12-31) — Minority Interests: -51000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -549000000.00
CAN.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00