speb/financial-data huggingface dataset:
CACI cash_flow (annual, 2025-06-30) — Stock Based Compensation: 60177000.00
CACI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 16069000.00
CACI balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3893945000.00
CACI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3893945000.00
CACI balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2219136000.00
CACI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2219136000.00
CACI income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (annual, 2025-06-30) — Tax Provision: 105511000.00
CACI income_statement (quarterly, 2025-06-30) — Tax Provision: 3131000.00
CACI income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.17
CACI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.02
CACI balance_sheet (annual, 2025-06-30) — Total Assets: 8647598000.00
CACI balance_sheet (quarterly, 2025-06-30) — Total Assets: 8647598000.00
CACI balance_sheet (annual, 2025-06-30) — Total Capitalization: 6743135000.00
CACI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6743135000.00
CACI balance_sheet (annual, 2025-06-30) — Total Debt: 3335029000.00
CACI balance_sheet (quarterly, 2025-06-30) — Total Debt: 3335029000.00
CACI balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3893945000.00
CACI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3893945000.00
CACI income_statement (annual, 2025-06-30) — Total Expenses: 7863639000.00
CACI income_statement (quarterly, 2025-06-30) — Total Expenses: 2097467000.00
CACI balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 4753653000.00
CACI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4753653000.00
CACI balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 6867653000.00
CACI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6867653000.00
CACI balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3545547000.00
CACI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3545547000.00
CACI income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 764185000.00
CACI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 206677000.00
CACI balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 21175000.00
CACI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21175000.00
CACI balance_sheet (annual, 2025-06-30) — Treasury Stock: 1616190000.00
CACI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1616190000.00
CACI balance_sheet (annual, 2025-06-30) — Work In Process: 21285000.00
CACI balance_sheet (quarterly, 2025-06-30) — Work In Process: 21285000.00
CACI balance_sheet (annual, 2025-06-30) — Working Capital: 571839000.00
CACI balance_sheet (quarterly, 2025-06-30) — Working Capital: 571839000.00
CACI income_statement (quarterly, 2025-09-30) — +Total Revenue: 2287623000.00
CACI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 371387000.00
CACI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1130070000.00
CACI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 666709000.00
CACI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21994000.00
CACI income_statement (quarterly, 2025-09-30) — Basic EPS: 5.67
CACI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106181000.00
CACI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17014000.00
CACI cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -17014000.00
CACI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 424754000.00
CACI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4316000.00
CACI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133020000.00
CACI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 133020000.00
CACI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -142238000.00
CACI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1214000.00
CACI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 171065000.00
CACI cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 503000.00
CACI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -52899000.00
CACI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 63747000.00
CACI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -41587000.00
CACI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -15967000.00
CACI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -46203000.00
CACI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -15967000.00
CACI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27613000.00
CACI balance_sheet (quarterly, 2025-09-30) — Common Stock: 4316000.00
CACI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4025499000.00
CACI cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -4085000.00
CACI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2075348000.00
CACI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 519563000.00
CACI balance_sheet (quarterly, 2025-09-30) — Current Assets: 1854839000.00
CACI balance_sheet (quarterly, 2025-09-30) — Current Debt: 68750000.00
CACI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 68750000.00
CACI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1200753000.00
CACI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 22273000.00
CACI cash_flow (quarterly, 2025-09-30) — Deferred Tax: 22273000.00
CACI balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 102469000.00
CACI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 54298000.00
CACI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 54298000.00
CACI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 22166000.00
CACI income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.63
CACI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 124810000.00
CACI income_statement (quarterly, 2025-09-30) — EBIT: 212275000.00
CACI income_statement (quarterly, 2025-09-30) — EBITDA: 266573000.00
CACI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -774000.00
CACI balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 118595000.00
CACI cash_flow (quarterly, 2025-09-30) — End Cash Position: 133020000.00
CACI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -142238000.00
CACI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 23403000.00
CACI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 154051000.00
CACI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14517000.00
CACI balance_sheet (quarterly, 2025-09-30) — Goodwill: 5018687000.00
CACI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6073612000.00
CACI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 579305000.00
CACI income_statement (quarterly, 2025-09-30) — Gross Profit: 212275000.00
CACI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 30476000.00
CACI income_statement (quarterly, 2025-09-30) — Interest Expense: 46173000.00
CACI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 46173000.00
CACI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 35768000.00
CACI balance_sheet (quarterly, 2025-09-30) — Inventory: 140219000.00
CACI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6802950000.00
CACI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1214000.00
CACI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 541000000.00
CACI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 424754000.00
CACI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2708701000.00
CACI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3133455000.00
CACI cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 15800000.00
CACI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -4085000.00
CACI balance_sheet (quarterly, 2025-09-30) — Net Debt: 2644431000.00
CACI income_statement (quarterly, 2025-09-30) — Net Income: 124810000.00
CACI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 124810000.00
CACI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 124810000.00
CACI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 124810000.00
CACI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 124810000.00
CACI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 124810000.00
CACI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 124810000.00
CACI income_statement (quarterly, 2025-09-30) — Net Interest Income: -46173000.00
CACI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -141688000.00
CACI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -46173000.00
CACI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -261000.00
CACI balance_sheet (quarterly, 2025-09-30) — Net PPE: 579305000.00
CACI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -141688000.00
CACI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2048113000.00
CACI balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 15699000.00
CACI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 165752000.00
CACI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 165752000.00
CACI balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 118595000.00
CACI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 266573000.00
CACI income_statement (quarterly, 2025-09-30) — Normalized Income: 124810000.00
CACI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 171065000.00
CACI income_statement (quarterly, 2025-09-30) — Operating Income: 212275000.00
CACI income_statement (quarterly, 2025-09-30) — Operating Revenue: 2287623000.00
CACI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21993796.00
CACI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 162589000.00
CACI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14517000.00
CACI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1054925000.00
CACI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1196000.00
CACI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 79031000.00
CACI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60901000.00
CACI balance_sheet (quarterly, 2025-09-30) — Other Properties: 579305000.00
CACI balance_sheet (quarterly, 2025-09-30) — Other Receivables: 288941000.00
CACI balance_sheet (quarterly, 2025-09-30) — Payables: 371387000.00
CACI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 890950000.00
CACI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 241053000.00
CACI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CACI income_statement (quarterly, 2025-09-30) — Pretax Income: 166102000.00
CACI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3796000.00
CACI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 97600000.00
CACI balance_sheet (quarterly, 2025-09-30) — Receivables: 1419011000.00
CACI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2075348000.00
CACI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 54298000.00
CACI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -682688000.00
CACI cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4085000.00
CACI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4985180000.00
CACI cash_flow (quarterly, 2025-09-30) — Sale Of Business: 15800000.00
CACI balance_sheet (quarterly, 2025-09-30) — Share Issued: 43168796.00
CACI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 541000000.00
CACI cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -682688000.00
CACI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14691000.00
CACI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4025499000.00
CACI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2048113000.00
CACI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (quarterly, 2025-09-30) — Tax Provision: 41292000.00
CACI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
CACI balance_sheet (quarterly, 2025-09-30) — Total Assets: 8704955000.00
CACI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6734200000.00
CACI balance_sheet (quarterly, 2025-09-30) — Total Debt: 3202205000.00
CACI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4025499000.00
CACI income_statement (quarterly, 2025-09-30) — Total Expenses: 2075348000.00
CACI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4679456000.00
CACI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6850116000.00
CACI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3478703000.00
CACI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 212275000.00
CACI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21175000.00
CACI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1616189000.00
CACI balance_sheet (quarterly, 2025-09-30) — Work In Process: 19216000.00
CACI balance_sheet (quarterly, 2025-09-30) — Working Capital: 654086000.00
CACI income_statement (quarterly, 2025-12-31) — +Total Revenue: 2220097000.00
CACI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 337115000.00
CACI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1097541000.00
CACI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 655775000.00
CACI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22082000.00
CACI income_statement (quarterly, 2025-12-31) — Basic EPS: 5.61
CACI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 133020000.00
CACI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -16044000.00
CACI cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -16044000.00
CACI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 425961000.00
CACI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4325000.00
CACI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 422976000.00
CACI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 422976000.00
CACI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 151522000.00
CACI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15886000.00
CACI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 154195000.00
CACI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 2287000.00
CACI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -30753000.00
CACI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -84051000.00
CACI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8144000.00
CACI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 51263000.00
CACI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -69398000.00
CACI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 51263000.00
CACI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 289831000.00
CACI balance_sheet (quarterly, 2025-12-31) — Common Stock: 4325000.00
CACI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4137768000.00
CACI cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4927000.00
CACI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2013628000.00
CACI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 475970000.00
CACI balance_sheet (quarterly, 2025-12-31) — Current Assets: 2114677000.00
CACI balance_sheet (quarterly, 2025-12-31) — Current Debt: 38750000.00
CACI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38750000.00
CACI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1073068000.00
CACI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 25155000.00
CACI cash_flow (quarterly, 2025-12-31) — Deferred Tax: 25155000.00
CACI balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 103196000.00
CACI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54032000.00
CACI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54032000.00
CACI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22145000.00
CACI income_statement (quarterly, 2025-12-31) — Diluted EPS: 5.59
CACI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 123855000.00
CACI income_statement (quarterly, 2025-12-31) — EBIT: 206469000.00
CACI income_statement (quarterly, 2025-12-31) — EBITDA: 260501000.00
CACI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 125000.00
CACI balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 119581000.00
CACI cash_flow (quarterly, 2025-12-31) — End Cash Position: 422976000.00
CACI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 151522000.00
CACI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 20189000.00
CACI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 138151000.00
CACI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -15178000.00
CACI balance_sheet (quarterly, 2025-12-31) — Goodwill: 5017707000.00
CACI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6038729000.00
CACI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 581244000.00
CACI income_statement (quarterly, 2025-12-31) — Gross Profit: 206469000.00
CACI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 23279000.00
CACI income_statement (quarterly, 2025-12-31) — Interest Expense: 44950000.00
CACI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 44950000.00
CACI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 62338000.00
CACI balance_sheet (quarterly, 2025-12-31) — Inventory: 152586000.00
CACI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7099157000.00
CACI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15886000.00
CACI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1484173000.00
CACI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 425961000.00
CACI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2922639000.00
CACI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3348600000.00
CACI cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CACI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4927000.00
CACI balance_sheet (quarterly, 2025-12-31) — Net Debt: 2538413000.00
CACI income_statement (quarterly, 2025-12-31) — Net Income: 123855000.00
CACI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 123855000.00
CACI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 123855000.00
CACI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 123855000.00
CACI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 123855000.00
CACI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 123855000.00
CACI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 123855000.00
CACI income_statement (quarterly, 2025-12-31) — Net Interest Income: -44950000.00
CACI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 191563000.00
CACI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -44950000.00
CACI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -38718000.00
CACI balance_sheet (quarterly, 2025-12-31) — Net PPE: 581244000.00
CACI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1900961000.00
CACI balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 17204000.00
CACI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 191386000.00
CACI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 191386000.00
CACI balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 119581000.00
CACI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 260501000.00
CACI income_statement (quarterly, 2025-12-31) — Normalized Income: 123855000.00
CACI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 154195000.00
CACI income_statement (quarterly, 2025-12-31) — Operating Income: 206469000.00
CACI income_statement (quarterly, 2025-12-31) — Operating Revenue: 2220097000.00
CACI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22084000.00
CACI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 172794000.00
CACI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -15178000.00
CACI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1021022000.00
CACI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1437000.00
CACI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 78239000.00
CACI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 62886000.00
CACI balance_sheet (quarterly, 2025-12-31) — Other Properties: 581244000.00
CACI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 268780000.00
CACI balance_sheet (quarterly, 2025-12-31) — Payables: 337115000.00
CACI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 813085000.00
CACI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 221233000.00
CACI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CACI income_statement (quarterly, 2025-12-31) — Pretax Income: 161519000.00
CACI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3604000.00
CACI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 113261000.00
CACI balance_sheet (quarterly, 2025-12-31) — Receivables: 1366321000.00
CACI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2013628000.00
CACI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54032000.00
CACI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1292610000.00
CACI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4927000.00
CACI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5109035000.00
CACI cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CACI balance_sheet (quarterly, 2025-12-31) — Share Issued: 43259000.00
CACI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19114000.00
CACI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4137768000.00
CACI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1900961000.00
CACI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (quarterly, 2025-12-31) — Tax Provision: 37664000.00
CACI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
CACI balance_sheet (quarterly, 2025-12-31) — Total Assets: 8933289000.00
CACI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7060407000.00
CACI balance_sheet (quarterly, 2025-12-31) — Total Debt: 3387350000.00
CACI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4137768000.00
CACI income_statement (quarterly, 2025-12-31) — Total Expenses: 2013628000.00
CACI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4795521000.00
CACI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6818612000.00
CACI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3722453000.00
CACI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 206469000.00
CACI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 21175000.00
CACI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1616189000.00
CACI balance_sheet (quarterly, 2025-12-31) — Work In Process: 19136000.00
CACI balance_sheet (quarterly, 2025-12-31) — Working Capital: 1041609000.00
CACI income_statement (quarterly, 2026-03-31) — +Total Revenue: 2351002000.00
CACI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 359322000.00
CACI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1156880000.00
CACI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 673027000.00
CACI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22087000.00
CACI income_statement (quarterly, 2026-03-31) — Basic EPS: 5.90
CACI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 422976000.00
CACI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26818000.00
CACI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -26818000.00
CACI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 435417000.00
CACI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4326000.00
CACI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 157996000.00
CACI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 157996000.00
CACI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2221035000.00
CACI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2668042000.00
CACI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 183184000.00
CACI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2641000.00
CACI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 52657000.00
CACI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -69952000.00
CACI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11612000.00
CACI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25159000.00
CACI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -51425000.00
CACI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -25159000.00
CACI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -263823000.00
CACI balance_sheet (quarterly, 2026-03-31) — Common Stock: 4326000.00
CACI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4280110000.00
CACI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3702000.00
CACI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2122125000.00
CACI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 569145000.00
CACI balance_sheet (quarterly, 2026-03-31) — Current Assets: 2042799000.00
CACI balance_sheet (quarterly, 2026-03-31) — Current Debt: 46750000.00
CACI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 46750000.00
CACI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1266753000.00
CACI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 24693000.00
CACI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 24693000.00
CACI balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 102978000.00
CACI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58774000.00
CACI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58774000.00
CACI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22165000.00
CACI income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.88
CACI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 130393000.00
CACI income_statement (quarterly, 2026-03-31) — EBIT: 228877000.00
CACI income_statement (quarterly, 2026-03-31) — EBITDA: 287651000.00
CACI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1157000.00
CACI balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 117531000.00
CACI cash_flow (quarterly, 2026-03-31) — End Cash Position: 157996000.00
CACI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2221035000.00
CACI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15361000.00
CACI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 156366000.00
CACI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20482000.00
CACI balance_sheet (quarterly, 2026-03-31) — Goodwill: 6466549000.00
CACI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8629763000.00
CACI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 729865000.00
CACI income_statement (quarterly, 2026-03-31) — Gross Profit: 228877000.00
CACI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 25113000.00
CACI income_statement (quarterly, 2026-03-31) — Interest Expense: 52267000.00
CACI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 52267000.00
CACI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 38435000.00
CACI balance_sheet (quarterly, 2026-03-31) — Inventory: 182126000.00
CACI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9460687000.00
CACI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2668042000.00
CACI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3044578000.00
CACI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 435417000.00
CACI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5133827000.00
CACI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5569244000.00
CACI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3044578000.00
CACI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -806188000.00
CACI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2641224000.00
CACI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3702000.00
CACI balance_sheet (quarterly, 2026-03-31) — Net Debt: 5022581000.00
CACI income_statement (quarterly, 2026-03-31) — Net Income: 130393000.00
CACI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 130393000.00
CACI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 130393000.00
CACI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 130393000.00
CACI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 130393000.00
CACI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 130393000.00
CACI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 130393000.00
CACI income_statement (quarterly, 2026-03-31) — Net Interest Income: -52267000.00
CACI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2238390000.00
CACI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2238390000.00
CACI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -52267000.00
CACI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16776000.00
CACI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
CACI balance_sheet (quarterly, 2026-03-31) — Net PPE: 729865000.00
CACI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4349653000.00
CACI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 306319000.00
CACI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 306319000.00
CACI balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117531000.00
CACI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 287651000.00
CACI income_statement (quarterly, 2026-03-31) — Normalized Income: 130393000.00
CACI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 183184000.00
CACI income_statement (quarterly, 2026-03-31) — Operating Income: 228877000.00
CACI income_statement (quarterly, 2026-03-31) — Operating Revenue: 2351002000.00
CACI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22091000.00
CACI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 195897000.00
CACI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20482000.00
CACI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2163214000.00
CACI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1193000.00
CACI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 97442000.00
CACI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62890000.00
CACI balance_sheet (quarterly, 2026-03-31) — Other Properties: 729865000.00
CACI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 349900000.00
CACI balance_sheet (quarterly, 2026-03-31) — Payables: 359322000.00
CACI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 928467000.00
CACI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 291536000.00
CACI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CACI income_statement (quarterly, 2026-03-31) — Pretax Income: 176610000.00
CACI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3123000.00
CACI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 133912000.00
CACI balance_sheet (quarterly, 2026-03-31) — Receivables: 1506780000.00
CACI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2122125000.00
CACI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58774000.00
CACI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -806188000.00
CACI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3702000.00
CACI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5239428000.00
CACI balance_sheet (quarterly, 2026-03-31) — Share Issued: 43266000.00
CACI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19556000.00
CACI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4280110000.00
CACI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4349653000.00
CACI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CACI income_statement (quarterly, 2026-03-31) — Tax Provision: 46217000.00
CACI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
CACI balance_sheet (quarterly, 2026-03-31) — Total Assets: 11602847000.00
CACI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9413937000.00
CACI balance_sheet (quarterly, 2026-03-31) — Total Debt: 5615994000.00
CACI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4280110000.00
CACI income_statement (quarterly, 2026-03-31) — Total Expenses: 2122125000.00
CACI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7322737000.00
CACI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9560048000.00
CACI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6055984000.00
CACI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 228877000.00
CACI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 21175000.00
CACI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1616189000.00
CACI balance_sheet (quarterly, 2026-03-31) — Work In Process: 32853000.00
CACI balance_sheet (quarterly, 2026-03-31) — Working Capital: 776046000.00
CAD.L income_statement (annual, 2021-12-31) — Basic Average Shares: 244128000.00
CAD.L income_statement (annual, 2021-12-31) — Basic EPS: -0.02
CAD.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 244128000.00
CAD.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
CAD.L cash_flow (annual, 2021-12-31) — Interest Received Cfo: 68000.00
CAD.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 431000.00
CAD.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 18000.00
CAD.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 340000.00
CAD.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 350000.00
CAD.L income_statement (annual, 2022-12-31) — +Operating Expense: 3317000.00
CAD.L income_statement (annual, 2022-12-31) — +Total Revenue: 8472000.00
CAD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 569000.00
CAD.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 140000.00
CAD.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13552000.00
CAD.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 514000.00
CAD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 260333.00
CAD.L income_statement (annual, 2022-12-31) — Basic EPS: -0.01
CAD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15011000.00
CAD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -93000.00
CAD.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 107000.00
CAD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 13832000.00
CAD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13934000.00
CAD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13934000.00
CAD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 13934000.00
CAD.L cash_flow (annual, 2022-12-31) — Change In Inventory: -155000.00
CAD.L cash_flow (annual, 2022-12-31) — Change In Payable: -197000.00
CAD.L cash_flow (annual, 2022-12-31) — Change In Receivables: -946000.00
CAD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1298000.00
CAD.L cash_flow (annual, 2022-12-31) — Changes In Cash: -870000.00
CAD.L balance_sheet (annual, 2022-12-31) — Common Stock: 13832000.00
CAD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 35290000.00
CAD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 5553000.00
CAD.L balance_sheet (annual, 2022-12-31) — Current Assets: 30372000.00
CAD.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 79000.00
CAD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 79000.00
CAD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 1616000.00
CAD.L balance_sheet (annual, 2022-12-31) — Current Provisions: 136000.00
CAD.L cash_flow (annual, 2022-12-31) — Depreciation: 764000.00
CAD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 764000.00
CAD.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 217000.00
CAD.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 217000.00
CAD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 260333.00
CAD.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
CAD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1562000.00
CAD.L income_statement (annual, 2022-12-31) — EBIT: -1519000.00
CAD.L income_statement (annual, 2022-12-31) — EBITDA: -755000.00
CAD.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -207000.00
CAD.L cash_flow (annual, 2022-12-31) — End Cash Position: 13934000.00
CAD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -967000.00
CAD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
CAD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 1416000.00
CAD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 20293000.00
CAD.L income_statement (annual, 2022-12-31) — Gross Profit: 2919000.00
CAD.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 269000.00
CAD.L income_statement (annual, 2022-12-31) — Interest Expense: 41000.00
CAD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 41000.00
CAD.L income_statement (annual, 2022-12-31) — Interest Income: 320000.00
CAD.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 320000.00
CAD.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 97000.00
CAD.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 185000.00
CAD.L balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1116000.00
CAD.L balance_sheet (annual, 2022-12-31) — Inventory: 295000.00
CAD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 35290000.00
CAD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 4000.00
CAD.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 28000.00
CAD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 28000.00
CAD.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 261000.00
CAD.L balance_sheet (annual, 2022-12-31) — Minority Interest: 237000.00
CAD.L income_statement (annual, 2022-12-31) — Minority Interests: -2000.00
CAD.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1131000.00
CAD.L income_statement (annual, 2022-12-31) — Net Income: -1562000.00
CAD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1562000.00
CAD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1560000.00
CAD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1562000.00
CAD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1562000.00
CAD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1932000.00
CAD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1560000.00
CAD.L income_statement (annual, 2022-12-31) — Net Interest Income: 245000.00
CAD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 245000.00
CAD.L balance_sheet (annual, 2022-12-31) — Net PPE: 6741000.00
CAD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -93000.00
CAD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35290000.00
CAD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 319000.00
CAD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -479000.00
CAD.L income_statement (annual, 2022-12-31) — Normalized Income: -1286000.00
CAD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -874000.00
CAD.L income_statement (annual, 2022-12-31) — Operating Income: -398000.00
CAD.L income_statement (annual, 2022-12-31) — Operating Revenue: 8472000.00
CAD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 244128421.00
CAD.L balance_sheet (annual, 2022-12-31) — Other Inventories: 1366000.00
CAD.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -90000.00
CAD.L balance_sheet (annual, 2022-12-31) — Other Payable: 519000.00
CAD.L balance_sheet (annual, 2022-12-31) — Other Properties: 2492000.00
CAD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 15866000.00
CAD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAD.L balance_sheet (annual, 2022-12-31) — Payables: 1088000.00
CAD.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 370000.00
CAD.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 60000.00
CAD.L income_statement (annual, 2022-12-31) — Pretax Income: -1560000.00
CAD.L balance_sheet (annual, 2022-12-31) — Properties: 17801000.00
CAD.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 269000.00
CAD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -93000.00
CAD.L balance_sheet (annual, 2022-12-31) — Raw Materials: 45000.00
CAD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5553000.00
CAD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 764000.00
CAD.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 789000.00
CAD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 184331000.00
CAD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 1416000.00
CAD.L balance_sheet (annual, 2022-12-31) — Share Issued: 244128487.00
CAD.L income_statement (annual, 2022-12-31) — Special Income Charges: -276000.00
CAD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 35290000.00
CAD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35290000.00
CAD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CAD.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CAD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CAD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 77000.00
CAD.L balance_sheet (annual, 2022-12-31) — Total Assets: 37432000.00
CAD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 35290000.00
CAD.L balance_sheet (annual, 2022-12-31) — Total Debt: 107000.00
CAD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 35527000.00
CAD.L income_statement (annual, 2022-12-31) — Total Expenses: 8870000.00
CAD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1905000.00
CAD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7060000.00
CAD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 289000.00
CAD.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1932000.00
CAD.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 34000.00
CAD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 130000.00
CAD.L income_statement (annual, 2022-12-31) — Total Unusual Items: -276000.00
CAD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -276000.00
CAD.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 66.00
CAD.L balance_sheet (annual, 2022-12-31) — Working Capital: 28756000.00
CAD.L income_statement (annual, 2022-12-31) — Write Off: 7000.00
CAD.L income_statement (annual, 2023-12-31) — +Operating Expense: 3526000.00
CAD.L income_statement (annual, 2023-12-31) — +Total Revenue: 7550000.00
CAD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 140000.00
CAD.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19000.00
CAD.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10314000.00
CAD.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 514000.00
CAD.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -49000.00
CAD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 244128000.00
CAD.L income_statement (annual, 2023-12-31) — Basic EPS: 0.01
CAD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 13934000.00
CAD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -58000.00
CAD.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 235000.00
CAD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 13832000.00
CAD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 14155000.00
CAD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 14155000.00
CAD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 14155000.00
CAD.L cash_flow (annual, 2023-12-31) — Change In Inventory: -131000.00
CAD.L cash_flow (annual, 2023-12-31) — Change In Payable: 370000.00
CAD.L cash_flow (annual, 2023-12-31) — Change In Receivables: -127000.00
CAD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 112000.00
CAD.L cash_flow (annual, 2023-12-31) — Changes In Cash: 168000.00
CAD.L balance_sheet (annual, 2023-12-31) — Common Stock: 13832000.00
CAD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 36441000.00
CAD.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 5391000.00
CAD.L balance_sheet (annual, 2023-12-31) — Current Assets: 31903000.00
CAD.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 87000.00
CAD.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 87000.00