speb/financial-data huggingface dataset:
GTE.L cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20631000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 173318000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Change In Payable: 20631000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20631000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3405000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: -46805000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 143739000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -46805000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42721000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 9939000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108920000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GTE.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 69874000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 288913000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25700000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 21422000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47122000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 86300000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 86300000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 544053000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 21422000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -32445000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Deferred Tax: -32445000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Depreciation: 69874000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 69874000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 69874000.00
GTE.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35299842.00
GTE.L income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.38
GTE.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -119172000.00
GTE.L income_statement (quarterly, 2026-03-31) — EBIT: -107182000.00
GTE.L income_statement (quarterly, 2026-03-31) — EBITDA: -37308000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -535000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 17264000.00
GTE.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 134852000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -137071000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 131194000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 76600000.00
GTE.L income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -89835000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1475000.00
GTE.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34825000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5793359000.00
GTE.L income_statement (quarterly, 2026-03-31) — Gross Profit: 102183000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 444000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 29897000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9427000.00
GTE.L income_statement (quarterly, 2026-03-31) — Interest Expense: 38585000.00
GTE.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38585000.00
GTE.L income_statement (quarterly, 2026-03-31) — Interest Income: 401000.00
GTE.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 401000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20580000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Inventory: 46664000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 682420000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7058000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22276000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 552078000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 574354000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -137504000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 118170000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 448748000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
GTE.L income_statement (quarterly, 2026-03-31) — Net Income: -119172000.00
GTE.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -119172000.00
GTE.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -119172000.00
GTE.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -119172000.00
GTE.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -119172000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -119172000.00
GTE.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -119172000.00
GTE.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -49477000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -137504000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -137504000.00
GTE.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49477000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 1260071000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 7058000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108920000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 11726000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 64053000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 258343000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 230182000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64053000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28161000.00
GTE.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54995000.00
GTE.L income_statement (quarterly, 2026-03-31) — Normalized Income: -43483540.00
GTE.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 172734000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 76400000.00
GTE.L income_statement (quarterly, 2026-03-31) — Operating Income: -5135000.00
GTE.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 172057000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35346466.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14240000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76891000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1475000.00
GTE.L income_statement (quarterly, 2026-03-31) — Other Gand A: 15149000.00
GTE.L income_statement (quarterly, 2026-03-31) — Other Income Expense: -91155000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14662000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10317000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13976000.00
GTE.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1148000.00
GTE.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 71452000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 101253000.00
GTE.L income_statement (quarterly, 2026-03-31) — Other Taxes: 1041000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Payables: 302320000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 302320000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31420000.00
GTE.L income_statement (quarterly, 2026-03-31) — Pretax Income: -145767000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 433000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -41540000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Receivables: 102813000.00
GTE.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 69874000.00
GTE.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69874000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -137504000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GTE.L income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2468000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1172105000.00
GTE.L income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19676000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 48598000.00
GTE.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34825000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 35346466.00
GTE.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -2468000.00
GTE.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19676000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108920000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108920000.00
GTE.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16614540.00
GTE.L income_statement (quarterly, 2026-03-31) — Tax Provision: -26595000.00
GTE.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
GTE.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 23181000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 1635080000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 660998000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 621476000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108920000.00
GTE.L income_statement (quarterly, 2026-03-31) — Total Expenses: 177192000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1526160000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1346167000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 982107000.00
GTE.L income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 11293000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12194000.00
GTE.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -92303000.00
GTE.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -92303000.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
GTE.L balance_sheet (quarterly, 2026-03-31) — Working Capital: -255140000.00
GTE.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 36702290.00
GTE.TO income_statement (annual, 2021-12-31) — Basic EPS: 1.16
GTE.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 48206000.00
GTE.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -2383000.00
GTE.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -5808000.00
GTE.TO cash_flow (annual, 2021-12-31) — Change In Payable: 48206000.00
GTE.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GTE.TO balance_sheet (annual, 2021-12-31) — Current Debt: 66474000.00
GTE.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 133974000.00
GTE.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 36787339.00
GTE.TO income_statement (annual, 2021-12-31) — Diluted EPS: 1.15
GTE.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
GTE.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GTE.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 43126000.00
GTE.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1431000.00
GTE.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 66474000.00
GTE.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -64011000.00
GTE.TO balance_sheet (annual, 2021-12-31) — Other Payable: 14761000.00
GTE.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
GTE.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 43126000.00
GTE.TO income_statement (annual, 2022-12-31) — +Operating Expense: 213539000.00
GTE.TO income_statement (annual, 2022-12-31) — +Total Revenue: 711388000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 114263000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5601000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3652759000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1291354000.00
GTE.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GTE.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 36445546.00
GTE.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.81
GTE.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31404000.00
GTE.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -210331000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20676000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 10272000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 126873000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126873000.00
GTE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -113322000.00
GTE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -210331000.00
GTE.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 427711000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -5789000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -4165000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12625000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 73694000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Payable: -5789000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -5789000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5940000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2352000.00
GTE.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 64317000.00
GTE.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 2352000.00
GTE.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 104058000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Common Stock: 10272000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 417566000.00
GTE.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2000.00
GTE.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -27317000.00
GTE.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 180280000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 47505000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Current Assets: 168587000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 241639000.00
GTE.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 25340000.00
GTE.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 25340000.00
GTE.TO cash_flow (annual, 2022-12-31) — Depreciation: 180280000.00
GTE.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 180280000.00
GTE.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 180280000.00
GTE.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 36928010.00
GTE.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.76
GTE.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 139029000.00
GTE.TO income_statement (annual, 2022-12-31) — EBIT: 287900000.00
GTE.TO income_statement (annual, 2022-12-31) — EBITDA: 468180000.00
GTE.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2104000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 16437000.00
GTE.TO cash_flow (annual, 2022-12-31) — End Cash Position: 133358000.00
GTE.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113322000.00
GTE.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 217380000.00
GTE.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 26611000.00
GTE.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -29182000.00
GTE.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 40957000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 4753661000.00
GTE.TO income_statement (annual, 2022-12-31) — Gross Profit: 531108000.00
GTE.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
GTE.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 37052000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 47194000.00
GTE.TO income_statement (annual, 2022-12-31) — Interest Expense: 42965000.00
GTE.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 42965000.00
GTE.TO income_statement (annual, 2022-12-31) — Interest Income: 443000.00
GTE.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 443000.00
GTE.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43363000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Inventory: 20192000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 986483000.00
GTE.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -210331000.00
GTE.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000.00
GTE.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GTE.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
GTE.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20676000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 568917000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 589593000.00
GTE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GTE.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -87305000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 63358000.00
GTE.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GTE.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -27317000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Net Debt: 442044000.00
GTE.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10251000.00
GTE.TO income_statement (annual, 2022-12-31) — Net Income: 139029000.00
GTE.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 139029000.00
GTE.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 139029000.00
GTE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 139029000.00
GTE.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 139029000.00
GTE.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 139029000.00
GTE.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 139029000.00
GTE.TO income_statement (annual, 2022-12-31) — Net Interest Income: -46050000.00
GTE.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GTE.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -87305000.00
GTE.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -87305000.00
GTE.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46050000.00
GTE.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 26273000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1100902000.00
GTE.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -210331000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 417566000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 27796000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 22990000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 28000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 22990000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 28000.00
GTE.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 497362000.00
GTE.TO income_statement (annual, 2022-12-31) — Normalized Income: 157997300.00
GTE.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 427711000.00
GTE.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 36862000.00
GTE.TO income_statement (annual, 2022-12-31) — Operating Income: 317569000.00
GTE.TO income_statement (annual, 2022-12-31) — Operating Revenue: 711388000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 34615115.00
GTE.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 10816000.00
GTE.TO income_statement (annual, 2022-12-31) — Other Gand A: 31908000.00
GTE.TO income_statement (annual, 2022-12-31) — Other Income Expense: -26584000.00
GTE.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -27166000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15335000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6989000.00
GTE.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2598000.00
GTE.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 172582000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Other Payable: 2760000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Other Properties: 61386000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 5105000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Payables: 176001000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 223506000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18133000.00
GTE.TO income_statement (annual, 2022-12-31) — Pretax Income: 244935000.00
GTE.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1300000.00
GTE.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GTE.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -210331000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Receivables: 10706000.00
GTE.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180280000.00
GTE.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 180280000.00
GTE.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -87305000.00
GTE.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -27317000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 1142000.00
GTE.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GTE.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -856743000.00
GTE.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 9049000.00
GTE.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GTE.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GTE.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 40957000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Share Issued: 36889861.00
GTE.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GTE.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9049000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 417566000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 417566000.00
GTE.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10213700.00
GTE.TO income_statement (annual, 2022-12-31) — Tax Provision: 105906000.00
GTE.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.35
GTE.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 54000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1335610000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 986483000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Total Debt: 589593000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 417566000.00
GTE.TO income_statement (annual, 2022-12-31) — Total Expenses: 393819000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 918044000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1167023000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 676405000.00
GTE.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3528000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 58978000.00
GTE.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -29182000.00
GTE.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -29182000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2274746.00
GTE.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 27317000.00
GTE.TO balance_sheet (annual, 2022-12-31) — Working Capital: -73052000.00
GTE.TO income_statement (annual, 2023-12-31) — +Operating Expense: 247256000.00
GTE.TO income_statement (annual, 2023-12-31) — +Total Revenue: 636957000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 122709000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5812000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3860956000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1249651000.00
GTE.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GTE.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 33469828.00
GTE.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.19
GTE.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133358000.00
GTE.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -226584000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38627000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 9936000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62146000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62146000.00
GTE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -69597000.00
GTE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -226584000.00
GTE.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 227992000.00
GTE.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -35955000.00
GTE.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1276000.00
GTE.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9557000.00
GTE.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1628000.00
GTE.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -48416000.00
GTE.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1628000.00
GTE.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -68189000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Common Stock: 9936000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 396394000.00
GTE.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -17300000.00
GTE.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 215584000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 32839000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Current Assets: 112464000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12077000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Current Debt: 35609000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47686000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GTE.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
GTE.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 260254000.00
GTE.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 56759000.00
GTE.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 56759000.00
GTE.TO cash_flow (annual, 2023-12-31) — Depreciation: 215584000.00
GTE.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 215584000.00
GTE.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 215584000.00
GTE.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 33469828.00
GTE.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.19
GTE.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6287000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2185000.00
GTE.TO income_statement (annual, 2023-12-31) — EBIT: 156135000.00
GTE.TO income_statement (annual, 2023-12-31) — EBITDA: 371719000.00
GTE.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5869000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 8750000.00
GTE.TO cash_flow (annual, 2023-12-31) — End Cash Position: 71038000.00
GTE.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69597000.00
GTE.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1408000.00
GTE.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15000.00
GTE.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11837000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
GTE.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 45846000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 5003806000.00
GTE.TO income_statement (annual, 2023-12-31) — Gross Profit: 421373000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 5630000.00
GTE.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GTE.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 101720000.00
GTE.TO income_statement (annual, 2023-12-31) — Interest Expense: 49975000.00
GTE.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 49975000.00
GTE.TO income_statement (annual, 2023-12-31) — Interest Income: 1983000.00
GTE.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1983000.00
GTE.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 43755000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 9934000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Inventory: 29039000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 924985000.00
GTE.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -226584000.00
GTE.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 48014000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 35609000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26550000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 492982000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 519532000.00
GTE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 48014000.00
GTE.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -86968000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 73029000.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -17300000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Net Debt: 466445000.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5085000.00
GTE.TO income_statement (annual, 2023-12-31) — Net Income: -6287000.00
GTE.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6287000.00
GTE.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6287000.00
GTE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6287000.00
GTE.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6287000.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6287000.00
GTE.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6287000.00
GTE.TO income_statement (annual, 2023-12-31) — Net Interest Income: -53823000.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38954000.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38954000.00
GTE.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -53823000.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13351000.00
GTE.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7702000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1142850000.00
GTE.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -226584000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 396394000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 52089000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10923000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 57453000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10923000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 57453000.00
GTE.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 383556000.00
GTE.TO income_statement (annual, 2023-12-31) — Normalized Income: 1407050.00
GTE.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 227992000.00
GTE.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5085000.00
GTE.TO income_statement (annual, 2023-12-31) — Operating Income: 174117000.00
GTE.TO income_statement (annual, 2023-12-31) — Operating Revenue: 636957000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32246501.00
GTE.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1710000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: -755000.00
GTE.TO income_statement (annual, 2023-12-31) — Other Gand A: 40124000.00
GTE.TO income_statement (annual, 2023-12-31) — Other Income Expense: -14134000.00
GTE.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9715000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7963000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10877000.00
GTE.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2297000.00
GTE.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 201410000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Other Payable: 2636000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Other Properties: 73505000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 6547000.00
GTE.TO income_statement (annual, 2023-12-31) — Other Taxes: 0.00
GTE.TO balance_sheet (annual, 2023-12-31) — Payables: 163089000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 195928000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16640000.00
GTE.TO income_statement (annual, 2023-12-31) — Pretax Income: 106160000.00
GTE.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8000.00
GTE.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GTE.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -226584000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Receivables: 12797000.00
GTE.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 215584000.00
GTE.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 215584000.00
GTE.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -86968000.00
GTE.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -17300000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 1142000.00
GTE.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
GTE.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -863030000.00
GTE.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 5722000.00
GTE.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GTE.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GTE.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 45846000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Share Issued: 32275113.00
GTE.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GTE.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5722000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 396394000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 396394000.00
GTE.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4142950.00
GTE.TO income_statement (annual, 2023-12-31) — Tax Provision: 112447000.00
GTE.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
GTE.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 438000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1326289000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 889376000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Total Debt: 567218000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 396394000.00
GTE.TO income_statement (annual, 2023-12-31) — Total Expenses: 462840000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 929895000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1213825000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 669641000.00
GTE.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5831000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 35559000.00
GTE.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -11837000.00
GTE.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11837000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 28612.00
GTE.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 163000.00
GTE.TO balance_sheet (annual, 2023-12-31) — Working Capital: -147790000.00
GTE.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 30732807.00
GTE.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
GTE.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 24763000.00
GTE.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 24763000.00
GTE.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 30732807.00
GTE.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
GTE.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
GTE.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 3142000.00
GTE.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 24763000.00
GTE.TO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
GTE.TO income_statement (annual, 2024-12-31) — +Operating Expense: 271933000.00
GTE.TO income_statement (annual, 2024-12-31) — +Total Revenue: 621849000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 172977000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14059000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4092269000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1273343000.00
GTE.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GTE.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 32042897.00
GTE.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.10
GTE.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71038000.00
GTE.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -234236000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35608000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 9940000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 103379000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 103379000.00
GTE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 156874000.00
GTE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -352505000.00
GTE.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 239321000.00
GTE.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 26447000.00
GTE.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 669000.00
GTE.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11987000.00
GTE.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 949000.00
GTE.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 16078000.00
GTE.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 949000.00
GTE.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 43690000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Common Stock: 9940000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 413568000.00
GTE.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -15309000.00
GTE.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 230619000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24665000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 24665000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Assets: 211271000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15283000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 15283000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Debt: 24807000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 24807000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40090000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40090000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 33474000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 33474000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5576000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5576000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 322448000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 4380000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 4380000.00
GTE.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27888000.00
GTE.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -27888000.00
GTE.TO cash_flow (annual, 2024-12-31) — Depreciation: 230619000.00
GTE.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 63406000.00
GTE.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 230619000.00
GTE.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 230619000.00
GTE.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 63406000.00
GTE.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 32042897.00
GTE.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
GTE.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3216000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 11006000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 11006000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5069000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 5069000.00
GTE.TO income_statement (annual, 2024-12-31) — EBIT: 112153000.00
GTE.TO income_statement (annual, 2024-12-31) — EBITDA: 342772000.00
GTE.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3391000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 17456000.00
GTE.TO cash_flow (annual, 2024-12-31) — End Cash Position: 111337000.00
GTE.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 156874000.00
GTE.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 5085000.00
GTE.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3374000.00
GTE.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 6537000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6736000.00
GTE.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 51138000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 5515400000.00
GTE.TO income_statement (annual, 2024-12-31) — Gross Profit: 391230000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 712000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 712000.00
GTE.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GTE.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 62197000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6330000.00
GTE.TO income_statement (annual, 2024-12-31) — Interest Expense: 67548000.00
GTE.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 67548000.00
GTE.TO income_statement (annual, 2024-12-31) — Interest Income: 3666000.00
GTE.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3666000.00
GTE.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 60650000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 15373000.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 15373000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Inventory: 43116000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1140173000.00
GTE.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -352505000.00
GTE.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 221474000.00
GTE.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -1054000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
GTE.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
GTE.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 20325000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 701798000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 722123000.00
GTE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 221474000.00
GTE.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -1054000.00
GTE.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -49664000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 105936000.00
GTE.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -162651000.00
GTE.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -15309000.00
GTE.TO balance_sheet (annual, 2024-12-31) — Net Debt: 623226000.00
GTE.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7893000.00
GTE.TO income_statement (annual, 2024-12-31) — Net Income: 3216000.00
GTE.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3216000.00