speb/financial-data huggingface dataset:
GEI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 6260000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77649000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77649000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 13092000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 13092000.00
GEI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 133530000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 34173000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2594000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2594000.00
GEI.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 1275000.00
GEI.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6343000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Other Payable: 13164000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 13164000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2057627000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2057627000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 4081000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4081000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Payables: 531328000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 531328000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 573137000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 573137000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19439000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19439000.00
GEI.TO income_statement (annual, 2025-12-31) — Pretax Income: 254416000.00
GEI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 51490000.00
GEI.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 470000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 89000.00
GEI.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -468000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -468000.00
GEI.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -3850000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GEI.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -175907000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -23672000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 94858000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 94858000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Receivables: 492231000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 492231000.00
GEI.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10067435000.00
GEI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2192969000.00
GEI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 175608000.00
GEI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46685000.00
GEI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -350618000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7170000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1741177000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1741177000.00
GEI.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 52832000.00
GEI.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GEI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 74462000.00
GEI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14295000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 163852661.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 163852661.00
GEI.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GEI.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 17828000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6002000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 821016000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 821016000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 329975000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 329975000.00
GEI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GEI.TO income_statement (annual, 2025-12-31) — Tax Provision: 56778000.00
GEI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 10198000.00
GEI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
GEI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
GEI.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 22580000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 22580000.00
GEI.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -16695000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -21000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 4630168000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 4630168000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 3523358000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3523358000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2781406000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2781406000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 821016000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 821016000.00
GEI.TO income_statement (annual, 2025-12-31) — Total Expenses: 10318780000.00
GEI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2223727000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3809152000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3809152000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3916269000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3916269000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3127992000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3127992000.00
GEI.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 393783000.00
GEI.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 87528000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5997000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5997000.00
GEI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
GEI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GEI.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -24053000.00
GEI.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 121000.00
GEI.TO balance_sheet (annual, 2025-12-31) — Working Capital: 32739000.00
GEI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 32739000.00
GEI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 33697000.00
GEI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2754893000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 819670000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 680225000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1389333000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 53389000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6700000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6700000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 167741180.00
GEI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
GEI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 55846000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 88155000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26041000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 89624000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2606769000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 117970000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 117970000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -70457000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 56662000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26041000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29691000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -155327000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -35944000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4285000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 284660000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -186671000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -88997000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 60312000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2606769000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -70457000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 982543000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 206174000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 48467000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2689318000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1148108000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17087000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17087000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 70604000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 70604000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 984972000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1102000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1102000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 43126000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 49826000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 49826000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 167741180.00
GEI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
GEI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1358000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 8320000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 77611000.00
GEI.TO income_statement (quarterly, 2026-03-31) — EBIT: 36040000.00
GEI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 85866000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 6980000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -6980000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1812000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 117970000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 56662000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29358000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3650000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -290000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 142531000.00
GEI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 33697000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 414889000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 487106000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4518460000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 65575000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 36296000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 36296000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 482000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 482000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -49644000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 295867000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3662541000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26041000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 131743000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 206174000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 324258000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 72537000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2679998000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2752535000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6728000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 131743000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 186335000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1957401000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 206174000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2562028000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Net Income: -1358000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1358000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1358000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1358000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1358000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1358000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1358000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -35814000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -29500000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -29500000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35814000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3129127000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26041000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 495437000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 176665000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 163954000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 163954000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86156000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -1184000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29691000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6984000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 31878000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2754893000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 172468509.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 50330000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 142531000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 33697000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3680000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72217000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 18744000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 34897000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 231000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2641000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3010000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2100179000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3716000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 897281000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 897281000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -256000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 89000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -2166000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26041000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 247765000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 683941000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2689318000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49826000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6728000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1820146000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 33697000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 172468509.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3486000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 982543000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 495437000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -116000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1102000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GEI.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -9217000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5072980000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3662541000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2769622000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 982543000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2723015000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4090437000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3924872000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3105465000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 35558000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -290000.00
GEI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -290000.00
GEI.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 40782000.00
GEI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 163136000.00
GEL cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10793000.00
GEL cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 10793000.00
GEL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 93100000.00
GEL cash_flow (annual, 2021-12-31) — Depreciation: 298953000.00
GEL cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 309746000.00
GEL income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
GEL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 93100000.00
GEL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -594700000.00
GEL balance_sheet (annual, 2021-12-31) — Restricted Cash: 5005000.00
GEL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 776300000.00
GEL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1371000000.00
GEL balance_sheet (annual, 2021-12-31) — Work In Process: 7496000.00
GEL income_statement (annual, 2022-12-31) — +Operating Expense: 66598000.00
GEL income_statement (annual, 2022-12-31) — +Total Revenue: 2788957000.00
GEL balance_sheet (annual, 2022-12-31) — Accounts Payable: 427961000.00
GEL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 721567000.00
GEL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1789362000.00
GEL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2852000.00
GEL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10903000.00
GEL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10903000.00
GEL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GEL income_statement (annual, 2022-12-31) — Basic Average Shares: 122579218.00
GEL income_statement (annual, 2022-12-31) — Basic EPS: -0.04
GEL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24992000.00
GEL cash_flow (annual, 2022-12-31) — Capital Expenditure: -424195000.00
GEL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7930000.00
GEL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7930000.00
GEL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -148284000.00
GEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 41699000.00
GEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -374519000.00
GEL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 334395000.00
GEL cash_flow (annual, 2022-12-31) — Change In Account Payable: 152138000.00
GEL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14857000.00
GEL cash_flow (annual, 2022-12-31) — Change In Inventory: 2087000.00
GEL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6971000.00
GEL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 41634000.00
GEL cash_flow (annual, 2022-12-31) — Change In Payable: 152138000.00
GEL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 137281000.00
GEL cash_flow (annual, 2022-12-31) — Change In Receivables: -261849000.00
GEL cash_flow (annual, 2022-12-31) — Change In Working Capital: -87818000.00
GEL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -261849000.00
GEL cash_flow (annual, 2022-12-31) — Changes In Cash: 1575000.00
GEL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -73548000.00
GEL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1465300000.00
GEL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GEL cash_flow (annual, 2022-12-31) — Common Stock Payments: -288629000.00
GEL balance_sheet (annual, 2022-12-31) — Construction In Progress: 712971000.00
GEL income_statement (annual, 2022-12-31) — Cost Of Revenue: 2447347000.00
GEL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 281146000.00
GEL balance_sheet (annual, 2022-12-31) — Current Assets: 853047000.00
GEL balance_sheet (annual, 2022-12-31) — Current Liabilities: 709107000.00
GEL cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2355000.00
GEL cash_flow (annual, 2022-12-31) — Deferred Tax: 2355000.00
GEL cash_flow (annual, 2022-12-31) — Depreciation: 285302000.00
GEL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 296205000.00
GEL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 296205000.00
GEL income_statement (annual, 2022-12-31) — Diluted Average Shares: 122579218.00
GEL income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
GEL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4595000.00
GEL cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 55571000.00
GEL cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 19646000.00
GEL income_statement (annual, 2022-12-31) — EBIT: 358460000.00
GEL income_statement (annual, 2022-12-31) — EBITDA: 654665000.00
GEL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 54206000.00
GEL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -54206000.00
GEL cash_flow (annual, 2022-12-31) — End Cash Position: 26567000.00
GEL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41699000.00
GEL balance_sheet (annual, 2022-12-31) — Finished Goods: 25913000.00
GEL cash_flow (annual, 2022-12-31) — Free Cash Flow: -89800000.00
GEL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5823000.00
GEL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 40000000.00
GEL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6114000.00
GEL income_statement (annual, 2022-12-31) — General And Administrative Expense: 66598000.00
GEL balance_sheet (annual, 2022-12-31) — Goodwill: 301959000.00
GEL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 429279000.00
GEL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 724419000.00
GEL balance_sheet (annual, 2022-12-31) — Gross PPE: 6556334000.00
GEL income_statement (annual, 2022-12-31) — Gross Profit: 341610000.00
GEL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GEL income_statement (annual, 2022-12-31) — Interest Expense: 226156000.00
GEL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 226156000.00
GEL balance_sheet (annual, 2022-12-31) — Inventory: 78143000.00
GEL balance_sheet (annual, 2022-12-31) — Invested Capital: 4929454000.00
GEL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -374519000.00
GEL balance_sheet (annual, 2022-12-31) — Investments And Advances: 284486000.00
GEL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GEL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1379500000.00
GEL balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 1459186000.00
GEL balance_sheet (annual, 2022-12-31) — Long Term Debt: 3464154000.00
GEL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3464154000.00
GEL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1379500000.00
GEL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -887341000.00
GEL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 284486000.00
GEL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2034960000.00
GEL balance_sheet (annual, 2022-12-31) — Minority Interest: 310162000.00
GEL income_statement (annual, 2022-12-31) — Minority Interests: -53678000.00
GEL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10301000.00
GEL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -288629000.00
GEL balance_sheet (annual, 2022-12-31) — Net Debt: 3456224000.00
GEL income_statement (annual, 2022-12-31) — Net Income: 75457000.00
GEL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4595000.00
GEL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 129135000.00
GEL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75457000.00
GEL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75457000.00
GEL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 129135000.00
GEL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 129135000.00
GEL income_statement (annual, 2022-12-31) — Net Interest Income: -226156000.00
GEL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 492159000.00
GEL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 492159000.00
GEL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -226156000.00
GEL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -13547000.00
GEL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 40331000.00
GEL balance_sheet (annual, 2022-12-31) — Net PPE: 4766972000.00
GEL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -424195000.00
GEL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -429279000.00
GEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 32208000.00
GEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16652000.00
GEL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16652000.00
GEL income_statement (annual, 2022-12-31) — Normalized EBITDA: 614665000.00
GEL income_statement (annual, 2022-12-31) — Normalized Income: 36415096.51
GEL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 334395000.00
GEL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -108647000.00
GEL income_statement (annual, 2022-12-31) — Operating Income: 275012000.00
GEL income_statement (annual, 2022-12-31) — Operating Revenue: 2788957000.00
GEL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 122579218.00
GEL balance_sheet (annual, 2022-12-31) — Other Current Assets: 26770000.00
GEL income_statement (annual, 2022-12-31) — Other Gand A: 66598000.00
GEL income_statement (annual, 2022-12-31) — Other Income Expense: 83448000.00
GEL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 127320000.00
GEL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29784000.00
GEL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 400617000.00
GEL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10758000.00
GEL balance_sheet (annual, 2022-12-31) — Other Properties: 166445000.00
GEL balance_sheet (annual, 2022-12-31) — Payables: 427961000.00
GEL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 709107000.00
GEL cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -74736000.00
GEL income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 80052000.00
GEL income_statement (annual, 2022-12-31) — Pretax Income: 132304000.00
GEL balance_sheet (annual, 2022-12-31) — Properties: 3641958000.00
GEL cash_flow (annual, 2022-12-31) — Purchase Of Business: -10301000.00
GEL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -424195000.00
GEL balance_sheet (annual, 2022-12-31) — Raw Materials: 42631000.00
GEL balance_sheet (annual, 2022-12-31) — Receivables: 721567000.00
GEL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2447347000.00
GEL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 296205000.00
GEL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -887341000.00
GEL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -288629000.00
GEL balance_sheet (annual, 2022-12-31) — Restricted Cash: 18637000.00
GEL income_statement (annual, 2022-12-31) — Salaries And Wages: 8279000.00
GEL income_statement (annual, 2022-12-31) — Selling General And Administration: 66598000.00
GEL balance_sheet (annual, 2022-12-31) — Share Issued: 122579218.00
GEL income_statement (annual, 2022-12-31) — Special Income Charges: 40000000.00
GEL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17810000.00
GEL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
GEL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1036021000.00
GEL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 958096.51
GEL income_statement (annual, 2022-12-31) — Tax Provision: 3169000.00
GEL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.02
GEL balance_sheet (annual, 2022-12-31) — Total Assets: 6365992000.00
GEL balance_sheet (annual, 2022-12-31) — Total Capitalization: 4929454000.00
GEL balance_sheet (annual, 2022-12-31) — Total Debt: 3464154000.00
GEL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1775462000.00
GEL income_statement (annual, 2022-12-31) — Total Expenses: 2513945000.00
GEL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4590530000.00
GEL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5512945000.00
GEL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3881423000.00
GEL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 315012000.00
GEL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8479000.00
GEL balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 1465300000.00
GEL income_statement (annual, 2022-12-31) — Total Unusual Items: 40000000.00
GEL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 40000000.00
GEL balance_sheet (annual, 2022-12-31) — Work In Process: 9599000.00
GEL balance_sheet (annual, 2022-12-31) — Working Capital: 143940000.00
GEL income_statement (annual, 2023-12-31) — +Operating Expense: 64552000.00
GEL income_statement (annual, 2023-12-31) — +Total Revenue: 1721323000.00
GEL balance_sheet (annual, 2023-12-31) — Accounts Payable: 588924000.00
GEL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 759547000.00
GEL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1998095000.00
GEL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2569000.00
GEL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12080000.00
GEL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12080000.00
GEL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GEL income_statement (annual, 2023-12-31) — Basic Average Shares: 122535480.00
GEL income_statement (annual, 2023-12-31) — Basic EPS: 0.22
GEL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26567000.00
GEL cash_flow (annual, 2023-12-31) — Capital Expenditure: -620019000.00
GEL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 9234000.00
GEL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 9234000.00
GEL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -167460000.00
GEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 73993000.00
GEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -593648000.00
GEL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 521126000.00
GEL cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
GEL cash_flow (annual, 2023-12-31) — Change In Account Payable: -135289000.00
GEL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -29122000.00
GEL cash_flow (annual, 2023-12-31) — Change In Inventory: -37566000.00
GEL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2110000.00
GEL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 48835000.00
GEL cash_flow (annual, 2023-12-31) — Change In Payable: -135289000.00
GEL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -164411000.00
GEL cash_flow (annual, 2023-12-31) — Change In Receivables: 159426000.00
GEL cash_flow (annual, 2023-12-31) — Change In Working Capital: 4174000.00
GEL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 159426000.00
GEL cash_flow (annual, 2023-12-31) — Changes In Cash: 1471000.00
GEL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -73530000.00
GEL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1341327000.00
GEL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GEL cash_flow (annual, 2023-12-31) — Common Stock Payments: -76044000.00
GEL balance_sheet (annual, 2023-12-31) — Construction In Progress: 731197000.00
GEL income_statement (annual, 2023-12-31) — Cost Of Revenue: 1451644000.00
GEL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 378523000.00
GEL balance_sheet (annual, 2023-12-31) — Current Assets: 964050000.00
GEL balance_sheet (annual, 2023-12-31) — Current Liabilities: 967447000.00
GEL cash_flow (annual, 2023-12-31) — Deferred Income Tax: -624000.00
GEL cash_flow (annual, 2023-12-31) — Deferred Tax: -624000.00
GEL cash_flow (annual, 2023-12-31) — Depreciation: 268109000.00
GEL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 280189000.00
GEL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 280189000.00
GEL income_statement (annual, 2023-12-31) — Diluted Average Shares: 122535480.00
GEL income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
GEL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26995000.00
GEL cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 64972000.00
GEL cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 26050000.00
GEL income_statement (annual, 2023-12-31) — EBIT: 266698000.00
GEL income_statement (annual, 2023-12-31) — EBITDA: 546887000.00
GEL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 66198000.00
GEL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -66198000.00
GEL cash_flow (annual, 2023-12-31) — End Cash Position: 28038000.00
GEL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 73993000.00
GEL balance_sheet (annual, 2023-12-31) — Finished Goods: 66311000.00
GEL cash_flow (annual, 2023-12-31) — Free Cash Flow: -98893000.00
GEL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 36635000.00
GEL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GEL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 8040000.00
GEL income_statement (annual, 2023-12-31) — General And Administrative Expense: 64552000.00
GEL balance_sheet (annual, 2023-12-31) — Goodwill: 301959000.00
GEL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 443496000.00
GEL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 762116000.00
GEL balance_sheet (annual, 2023-12-31) — Gross PPE: 7307257000.00
GEL income_statement (annual, 2023-12-31) — Gross Profit: 269679000.00
GEL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GEL income_statement (annual, 2023-12-31) — Interest Expense: 219065000.00
GEL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 219065000.00
GEL balance_sheet (annual, 2023-12-31) — Inventory: 135231000.00
GEL balance_sheet (annual, 2023-12-31) — Invested Capital: 5094174000.00
GEL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -593648000.00
GEL balance_sheet (annual, 2023-12-31) — Investments And Advances: 263829000.00
GEL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GEL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2277332000.00
GEL balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 1333287000.00
GEL balance_sheet (annual, 2023-12-31) — Long Term Debt: 3752847000.00
GEL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3752847000.00
GEL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2277332000.00
GEL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1966635000.00
GEL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 263829000.00
GEL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2489584000.00
GEL balance_sheet (annual, 2023-12-31) — Minority Interest: 369450000.00
GEL income_statement (annual, 2023-12-31) — Minority Interests: -28627000.00
GEL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4489000.00
GEL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -76044000.00
GEL balance_sheet (annual, 2023-12-31) — Net Debt: 3743613000.00
GEL income_statement (annual, 2023-12-31) — Net Income: 117720000.00
GEL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26995000.00
GEL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47177000.00
GEL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 99170000.00
GEL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 117720000.00
GEL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 18550000.00
GEL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 146347000.00
GEL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 146347000.00
GEL income_statement (annual, 2023-12-31) — Net Interest Income: -219065000.00
GEL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 310697000.00
GEL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 310697000.00
GEL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -219065000.00
GEL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 6800000.00
GEL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 4810000.00
GEL balance_sheet (annual, 2023-12-31) — Net PPE: 5309162000.00
GEL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -620019000.00
GEL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -443496000.00
GEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 38241000.00
GEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17510000.00
GEL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17510000.00
GEL income_statement (annual, 2023-12-31) — Normalized EBITDA: 546887000.00
GEL income_statement (annual, 2023-12-31) — Normalized Income: 18550000.00
GEL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 521126000.00
GEL cash_flow (annual, 2023-12-31) — Operating Gains Losses: -29563000.00
GEL income_statement (annual, 2023-12-31) — Operating Income: 205127000.00
GEL income_statement (annual, 2023-12-31) — Operating Revenue: 1721323000.00
GEL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122464318.00
GEL balance_sheet (annual, 2023-12-31) — Other Current Assets: 41234000.00
GEL income_statement (annual, 2023-12-31) — Other Gand A: 64552000.00
GEL income_statement (annual, 2023-12-31) — Other Income Expense: 61571000.00
GEL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 141537000.00
GEL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 30252000.00
GEL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 570197000.00
GEL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4627000.00
GEL balance_sheet (annual, 2023-12-31) — Other Properties: 281509000.00
GEL balance_sheet (annual, 2023-12-31) — Payables: 588924000.00
GEL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 967447000.00
GEL cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -93930000.00
GEL income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 90725000.00
GEL income_statement (annual, 2023-12-31) — Pretax Income: 47633000.00
GEL balance_sheet (annual, 2023-12-31) — Properties: 3804967000.00
GEL cash_flow (annual, 2023-12-31) — Purchase Of Business: -4489000.00
GEL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -620019000.00
GEL balance_sheet (annual, 2023-12-31) — Raw Materials: 57516000.00
GEL balance_sheet (annual, 2023-12-31) — Receivables: 759547000.00
GEL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1451644000.00
GEL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 280189000.00
GEL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1966635000.00
GEL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -76044000.00
GEL balance_sheet (annual, 2023-12-31) — Restricted Cash: 18804000.00
GEL income_statement (annual, 2023-12-31) — Salaries And Wages: 13405000.00
GEL income_statement (annual, 2023-12-31) — Selling General And Administration: 64552000.00
GEL balance_sheet (annual, 2023-12-31) — Share Issued: 122464318.00
GEL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GEL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25379000.00
GEL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 0.00
GEL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 897831000.00
GEL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GEL income_statement (annual, 2023-12-31) — Tax Provision: 456000.00
GEL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
GEL balance_sheet (annual, 2023-12-31) — Total Assets: 7018778000.00
GEL balance_sheet (annual, 2023-12-31) — Total Capitalization: 5094174000.00
GEL balance_sheet (annual, 2023-12-31) — Total Debt: 3752847000.00
GEL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1710777000.00
GEL income_statement (annual, 2023-12-31) — Total Expenses: 1516196000.00
GEL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5308001000.00
GEL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6054728000.00
GEL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4340554000.00
GEL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 205127000.00
GEL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 9543000.00
GEL balance_sheet (annual, 2023-12-31) — Total Partnership Capital: 1341327000.00
GEL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
GEL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GEL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GEL balance_sheet (annual, 2023-12-31) — Work In Process: 11404000.00
GEL balance_sheet (annual, 2023-12-31) — Working Capital: -3397000.00
GEL cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 3456000.00
GEL cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 3456000.00
GEL cash_flow (quarterly, 2024-09-30) — Depletion: 1112000.00
GEL cash_flow (quarterly, 2024-09-30) — Depreciation: 77269000.00
GEL cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 80725000.00
GEL cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
GEL cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
GEL balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 18804000.00
GEL balance_sheet (quarterly, 2024-09-30) — Work In Process: 3416000.00
GEL income_statement (annual, 2024-12-31) — +Operating Expense: 58329000.00
GEL income_statement (annual, 2024-12-31) — +Total Revenue: 1660834000.00
GEL balance_sheet (annual, 2024-12-31) — Accounts Payable: 388245000.00
GEL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 479504000.00
GEL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1740974202.00
GEL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1149000.00
GEL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1149000.00
GEL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12449000.00
GEL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3121000.00
GEL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 12449000.00
GEL cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3121000.00
GEL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 43003000.00
GEL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 368307000.00