speb/financial-data huggingface dataset:
CNL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1039473000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 293526000.00
CNL.NS income_statement (annual, 2026-03-31) — Normalized Income: 702929000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 177894000.00
CNL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2731001000.00
CNL.NS income_statement (annual, 2026-03-31) — Operating Income: 895871000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Operating Income: 293063000.00
CNL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 26997725000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 7400059000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15016675.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15016675.00
CNL.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1607717000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1607717000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 190807000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 190807000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3486122000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3486122000.00
CNL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 164336000.00
CNL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 128932000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -3651000.00
CNL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1060159000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 340800000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 81952000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 81952000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 169737000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 169737000.00
CNL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CNL.NS balance_sheet (annual, 2026-03-31) — Payables: 1874528000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1874528000.00
CNL.NS income_statement (annual, 2026-03-31) — Pretax Income: 817620000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 217213000.00
CNL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 4389000.00
CNL.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
CNL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -33004000.00
CNL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24861934000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6707618000.00
CNL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3043000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4466000.00
CNL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -22619000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 15016675.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 15016675.00
CNL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CNL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CNL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3636289000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3636289000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3595632000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3595632000.00
CNL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNL.NS income_statement (annual, 2026-03-31) — Tax Provision: 114691000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 39319000.00
CNL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
CNL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
CNL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -101427000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 9372364000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 9372364000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 3636410000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3636410000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 3242609000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 3242609000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3872929000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3872929000.00
CNL.NS income_statement (annual, 2026-03-31) — Total Expenses: 26101854000.00
CNL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 7106996000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5499435000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5499435000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 155754000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155754000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15629000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15629000.00
CNL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23385000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23385000.00
CNL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CNL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CNL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CNL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CNL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3732804000.00
CNL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3732804000.00
CNL.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 36476417.00
CNL.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.47
CNL.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 463559.00
CNL.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 6606.00
CNL.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 6606.00
CNL.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 36476417.00
CNL.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.47
CNL.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
CNL.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1936.00
CNL.TO balance_sheet (annual, 2021-12-31) — Other Properties: 187278.00
CNL.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 20881.00
CNL.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1936.00
CNL.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1512215.00
CNL.TO income_statement (annual, 2021-12-31) — Special Income Charges: -1512215.00
CNL.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 20881.00
CNL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 16404185.00
CNL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CNL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -241194.00
CNL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11558338.00
CNL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 48470352.00
CNL.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.36
CNL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16308805.00
CNL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 139784.00
CNL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -319013.00
CNL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 76611.00
CNL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 31655207.00
CNL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8503274.00
CNL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8503274.00
CNL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 8503274.00
CNL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7263848.00
CNL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -319013.00
CNL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14221253.00
CNL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 206109.00
CNL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -568804.00
CNL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -362695.00
CNL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -7276418.00
CNL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 31655207.00
CNL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6937748.00
CNL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7890716.00
CNL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 8809.00
CNL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 8843576.00
CNL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31538.00
CNL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 31538.00
CNL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3156712.00
CNL.TO cash_flow (annual, 2022-12-31) — Depreciation: 212282.00
CNL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 212282.00
CNL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 212282.00
CNL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 48470352.00
CNL.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.36
CNL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -17268814.00
CNL.TO income_statement (annual, 2022-12-31) — EBIT: -17241189.00
CNL.TO income_statement (annual, 2022-12-31) — EBITDA: -17028907.00
CNL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -529113.00
CNL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8503274.00
CNL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7263848.00
CNL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -14540266.00
CNL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 489499.00
CNL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -927591.00
CNL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 5121090.00
CNL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 734770.00
CNL.TO income_statement (annual, 2022-12-31) — Gross Profit: -8809.00
CNL.TO income_statement (annual, 2022-12-31) — Interest Expense: 27625.00
CNL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27625.00
CNL.TO income_statement (annual, 2022-12-31) — Interest Income: 232218.00
CNL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 232218.00
CNL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 6937748.00
CNL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -319013.00
CNL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7890716.00
CNL.TO balance_sheet (annual, 2022-12-31) — Leases: 195911.00
CNL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 45073.00
CNL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 45073.00
CNL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -88993.00
CNL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 149221.00
CNL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7890716.00
CNL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 432799.00
CNL.TO income_statement (annual, 2022-12-31) — Net Income: -17268814.00
CNL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -17268814.00
CNL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -17268814.00
CNL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -17268814.00
CNL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -17268814.00
CNL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -17268814.00
CNL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -17268814.00
CNL.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CNL.TO income_statement (annual, 2022-12-31) — Net Interest Income: 121692.00
CNL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -88993.00
CNL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -88993.00
CNL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 121692.00
CNL.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -672555.00
CNL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 493576.00
CNL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -319013.00
CNL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6937748.00
CNL.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 802381.00
CNL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -16101316.00
CNL.TO income_statement (annual, 2022-12-31) — Normalized Income: -16341223.00
CNL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14221253.00
CNL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 922298.00
CNL.TO income_statement (annual, 2022-12-31) — Operating Income: -16412994.00
CNL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CNL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52771782.00
CNL.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1462126.00
CNL.TO income_statement (annual, 2022-12-31) — Other Gand A: 1424000.00
CNL.TO income_statement (annual, 2022-12-31) — Other Income Expense: -977512.00
CNL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 110526.00
CNL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -49921.00
CNL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 11283095.00
CNL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 139784.00
CNL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1663048.00
CNL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 297526.00
CNL.TO income_statement (annual, 2022-12-31) — Pretax Income: -17268814.00
CNL.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 134680.00
CNL.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CNL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -319013.00
CNL.TO balance_sheet (annual, 2022-12-31) — Receivables: 42776.00
CNL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8809.00
CNL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 212282.00
CNL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -88993.00
CNL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CNL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -36275797.00
CNL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3697090.00
CNL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 5121090.00
CNL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 52771782.00
CNL.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CNL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2165150.00
CNL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6937748.00
CNL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6937748.00
CNL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CNL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CNL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 42776.00
CNL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 10139533.00
CNL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 6937748.00
CNL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 76611.00
CNL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6937748.00
CNL.TO income_statement (annual, 2022-12-31) — Total Expenses: 16412994.00
CNL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3201785.00
CNL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1295957.00
CNL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45073.00
CNL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 82901.00
CNL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -927591.00
CNL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -927591.00
CNL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 5686864.00
CNL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 19398371.00
CNL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CNL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -412122.00
CNL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14159005.00
CNL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 58191317.00
CNL.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.33
CNL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8503274.00
CNL.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 119850.00
CNL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -353506.00
CNL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119697.00
CNL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 53972765.00
CNL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14166196.00
CNL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14166196.00
CNL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 14166196.00
CNL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22263115.00
CNL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -353506.00
CNL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -16937077.00
CNL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1156444.00
CNL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1003980.00
CNL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 152464.00
CNL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 4972532.00
CNL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 53972765.00
CNL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12722316.00
CNL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 21882311.00
CNL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 22430.00
CNL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 14513362.00
CNL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32918.00
CNL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32918.00
CNL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 4159983.00
CNL.TO cash_flow (annual, 2023-12-31) — Depreciation: 246124.00
CNL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 246124.00
CNL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 246124.00
CNL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 58191317.00
CNL.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
CNL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19133658.00
CNL.TO income_statement (annual, 2023-12-31) — EBIT: -19111866.00
CNL.TO income_statement (annual, 2023-12-31) — EBITDA: -18865742.00
CNL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 690390.00
CNL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 14166196.00
CNL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22263115.00
CNL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -17290583.00
CNL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1303481.00
CNL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -303066.00
CNL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5283740.00
CNL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1068341.00
CNL.TO income_statement (annual, 2023-12-31) — Gross Profit: -22430.00
CNL.TO income_statement (annual, 2023-12-31) — Interest Expense: 21792.00
CNL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21792.00
CNL.TO income_statement (annual, 2023-12-31) — Interest Income: 668145.00
CNL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 668145.00
CNL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 12722316.00
CNL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -353506.00
CNL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 21882311.00
CNL.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 65876.00
CNL.TO balance_sheet (annual, 2023-12-31) — Leases: 219809.00
CNL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 86779.00
CNL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 86779.00
CNL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54442.00
CNL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 190563.00
CNL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 21882311.00
CNL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1001149.00
CNL.TO income_statement (annual, 2023-12-31) — Net Income: -19133658.00
CNL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -19133658.00
CNL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -19133658.00
CNL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -19133658.00
CNL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -19133658.00
CNL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -19133658.00
CNL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -19133658.00
CNL.TO income_statement (annual, 2023-12-31) — Net Interest Income: 589785.00
CNL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54442.00
CNL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54442.00
CNL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 589785.00
CNL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1579306.00
CNL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 656219.00
CNL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -353506.00
CNL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12722316.00
CNL.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1799497.00
CNL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -18562676.00
CNL.TO income_statement (annual, 2023-12-31) — Normalized Income: -18830592.00
CNL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -16937077.00
CNL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 302332.00
CNL.TO income_statement (annual, 2023-12-31) — Operating Income: -19420801.00
CNL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CNL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61234906.00
CNL.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1638808.00
CNL.TO income_statement (annual, 2023-12-31) — Other Gand A: 1795739.00
CNL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -302642.00
CNL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 21792.00
CNL.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 424.00
CNL.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 14114631.00
CNL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2488257.00
CNL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 328795.00
CNL.TO income_statement (annual, 2023-12-31) — Pretax Income: -19133658.00
CNL.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2014552.00
CNL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -353506.00
CNL.TO balance_sheet (annual, 2023-12-31) — Receivables: 18371.00
CNL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 22430.00
CNL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 246124.00
CNL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54442.00
CNL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -55409454.00
CNL.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3488001.00
CNL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5283740.00
CNL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 61234906.00
CNL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1473869.00
CNL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12722316.00
CNL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12722316.00
CNL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CNL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CNL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18371.00
CNL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 16969078.00
CNL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 12722316.00
CNL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 119697.00
CNL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12722316.00
CNL.TO income_statement (annual, 2023-12-31) — Total Expenses: 19420801.00
CNL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4246762.00
CNL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2455716.00
CNL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 86779.00
CNL.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 56568.00
CNL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -303066.00
CNL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -303066.00
CNL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 10353379.00
CNL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 68272013.00
CNL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
CNL.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 244628.00
CNL.TO income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 12379.00
CNL.TO income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 12379.00
CNL.TO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 12379.00
CNL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 68272013.00
CNL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
CNL.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1229402.00
CNL.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 53811.00
CNL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 23788745.00
CNL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CNL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -751981.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -751981.00
CNL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17110478.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17110478.00
CNL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 68401442.00
CNL.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.33
CNL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14166196.00
CNL.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 244628.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 244628.00
CNL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -238925.00
CNL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 155527.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 155527.00
CNL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 102256065.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 102256065.00
CNL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38930957.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 38930957.00
CNL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38930957.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38930957.00
CNL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 38930957.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38930957.00
CNL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 49296295.00
CNL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -238925.00
CNL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -22570602.00
CNL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -144665.00
CNL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1128861.00
CNL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1273526.00
CNL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 26486768.00
CNL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 102256065.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 102256065.00
CNL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 37008166.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 37008166.00
CNL.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 47255102.00
CNL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 44382.00
CNL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 39614612.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 39614612.00
CNL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 82795.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 82795.00
CNL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 82795.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 82795.00
CNL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5475493.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5475493.00
CNL.TO cash_flow (annual, 2024-12-31) — Depreciation: 339857.00
CNL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 339857.00
CNL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 339857.00
CNL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 68401442.00
CNL.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.33
CNL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26948922.00
CNL.TO income_statement (annual, 2024-12-31) — EBIT: -26898796.00
CNL.TO income_statement (annual, 2024-12-31) — EBITDA: -26558939.00
CNL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1722007.00
CNL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 38930957.00
CNL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 49296295.00
CNL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -22809527.00
CNL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2115036.00
CNL.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 1933715.00
CNL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -4028906.00
CNL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5723880.00
CNL.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CNL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1432043.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1432043.00
CNL.TO income_statement (annual, 2024-12-31) — Gross Profit: -44382.00
CNL.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 173729.00
CNL.TO income_statement (annual, 2024-12-31) — Interest Expense: 50126.00
CNL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 50126.00
CNL.TO income_statement (annual, 2024-12-31) — Interest Income: 1097816.00
CNL.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1097816.00
CNL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 37008166.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 37008166.00
CNL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -238925.00
CNL.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 47255102.00
CNL.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 65876.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 65876.00
CNL.TO balance_sheet (annual, 2024-12-31) — Leases: 295611.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Leases: 295611.00
CNL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72732.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 72732.00
CNL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72732.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 72732.00
CNL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114790.00
CNL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 220469.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 220469.00
CNL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 47255102.00
CNL.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1913870.00
CNL.TO income_statement (annual, 2024-12-31) — Net Income: -26948922.00
CNL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26948922.00
CNL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26948922.00
CNL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26948922.00
CNL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26948922.00
CNL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26948922.00
CNL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26948922.00
CNL.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CNL.TO income_statement (annual, 2024-12-31) — Net Interest Income: 907985.00
CNL.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CNL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -114790.00
CNL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -114790.00
CNL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 907985.00
CNL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2994379.00
CNL.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2226144.00
CNL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 680062.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 680062.00
CNL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -238925.00
CNL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37008166.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 37008166.00
CNL.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 2261717.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2261717.00
CNL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -22530033.00
CNL.TO income_statement (annual, 2024-12-31) — Normalized Income: -22920016.00
CNL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22570602.00
CNL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4028906.00
CNL.TO income_statement (annual, 2024-12-31) — Operating Income: -23833127.00
CNL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CNL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77602208.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77602208.00
CNL.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3163115.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3163115.00
CNL.TO income_statement (annual, 2024-12-31) — Other Gand A: 2433272.00
CNL.TO income_statement (annual, 2024-12-31) — Other Income Expense: -4023780.00
CNL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 115974.00
CNL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
CNL.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5126.00
CNL.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5047.00
CNL.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 18064865.00
CNL.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 94131.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 94131.00
CNL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2229583.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2229583.00
CNL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 589524.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 589524.00
CNL.TO income_statement (annual, 2024-12-31) — Pretax Income: -26948922.00
CNL.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5150362.00
CNL.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CNL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -238925.00
CNL.TO balance_sheet (annual, 2024-12-31) — Receivables: 94131.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 94131.00
CNL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44382.00
CNL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 339857.00
CNL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114790.00
CNL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -82358377.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -82358377.00
CNL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3116879.00
CNL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 5723880.00
CNL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 77602208.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 77602208.00
CNL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1167109.00
CNL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 37008166.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 37008166.00
CNL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37008166.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 37008166.00
CNL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CNL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CNL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 79692.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 79692.00
CNL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 42556391.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 42556391.00
CNL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 37008166.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 37008166.00
CNL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 155527.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 155527.00
CNL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 37008166.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 37008166.00
CNL.TO income_statement (annual, 2024-12-31) — Total Expenses: 23833127.00
CNL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5548225.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5548225.00
CNL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2941779.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2941779.00
CNL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72732.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 72732.00
CNL.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 139705.00
CNL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -4028906.00
CNL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4028906.00
CNL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 34139119.00
CNL.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 34139119.00
CNL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6745283.00
CNL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -840765.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31184770.00
CNL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 78709287.00
CNL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.22
CNL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38930957.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26580.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1244895.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 146825590.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78026206.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78026206.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 78026206.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 44407922.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26580.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5428390.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 979255.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -551256.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 427999.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 38952952.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 146825590.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 78724051.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 36357305.00
CNL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11780.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 79116750.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 431428.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 431428.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3739738.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 195946.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 195946.00
CNL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 78709287.00
CNL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.22
CNL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -16927932.00
CNL.TO income_statement (quarterly, 2025-03-31) — EBIT: -16861372.00
CNL.TO income_statement (quarterly, 2025-03-31) — EBITDA: -16665426.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 142297.00
CNL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 78026206.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 44407922.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5454970.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 10564474.00
CNL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10462335.00
CNL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1886514.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2478370.00
CNL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -11780.00
CNL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 66560.00
CNL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66560.00
CNL.TO income_statement (quarterly, 2025-03-31) — Interest Income: 377780.00
CNL.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 377780.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 78724051.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26580.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 36357305.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 65876.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Leases: 295611.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 813467.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 813467.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -161603.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 219245.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 36357305.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -102139.00
CNL.TO income_statement (quarterly, 2025-03-31) — Net Income: -16927932.00
CNL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -16927932.00
CNL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -16927932.00
CNL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -16927932.00
CNL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -16927932.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16927932.00
CNL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -16927932.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -26580.00
CNL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 291466.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -161603.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -161603.00
CNL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 291466.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -172887.00