speb/financial-data huggingface dataset:
GH.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 397600.00
GH.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -60000.00
GH.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 180100.00
GH.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 296800.00
GH.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -483900.00
GH.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 406600.00
GH.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 85500.00
GH.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 764800.00
GH.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 490800.00
GH.TO balance_sheet (annual, 2025-12-31) — Common Stock: 135895300.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 135895300.00
GH.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -12484100.00
GH.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3101900.00
GH.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119378900.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119378900.00
GH.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -3906300.00
GH.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
GH.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 50257700.00
GH.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13350700.00
GH.TO balance_sheet (annual, 2025-12-31) — Current Assets: 20109700.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 20109700.00
GH.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 811600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 811600.00
GH.TO balance_sheet (annual, 2025-12-31) — Current Debt: 10716200.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 10716200.00
GH.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11527800.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11527800.00
GH.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 17502400.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17502400.00
GH.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6456300.00
GH.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1658100.00
GH.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 6456300.00
GH.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1658100.00
GH.TO cash_flow (annual, 2025-12-31) — Depreciation: 4134500.00
GH.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1072600.00
GH.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4134500.00
GH.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1072600.00
GH.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 825500.00
GH.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 206400.00
GH.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4134500.00
GH.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1072600.00
GH.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 825500.00
GH.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 206400.00
GH.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 825500.00
GH.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 206400.00
GH.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 20790800.00
GH.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.04
GH.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21554200.00
GH.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5795600.00
GH.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 1034000.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1034000.00
GH.TO income_statement (annual, 2025-12-31) — EBIT: 30006300.00
GH.TO income_statement (quarterly, 2025-12-31) — EBIT: 8016900.00
GH.TO income_statement (annual, 2025-12-31) — EBITDA: 34140800.00
GH.TO income_statement (quarterly, 2025-12-31) — EBITDA: 9089500.00
GH.TO cash_flow (annual, 2025-12-31) — End Cash Position: 15158400.00
GH.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 15158400.00
GH.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -23364400.00
GH.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6124500.00
GH.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 41600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 41600.00
GH.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 24725100.00
GH.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 7211200.00
GH.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -478100.00
GH.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GH.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 470800.00
GH.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 4127200.00
GH.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1172700.00
GH.TO balance_sheet (annual, 2025-12-31) — Goodwill: 57890800.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 57890800.00
GH.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 157229300.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 157229300.00
GH.TO income_statement (annual, 2025-12-31) — Gross Profit: 34004300.00
GH.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 8704200.00
GH.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
GH.TO income_statement (annual, 2025-12-31) — Interest Expense: 1995800.00
GH.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 563200.00
GH.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1995800.00
GH.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 563200.00
GH.TO income_statement (annual, 2025-12-31) — Interest Income: 121100.00
GH.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 121100.00
GH.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1527100.00
GH.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -274800.00
GH.TO balance_sheet (annual, 2025-12-31) — Inventory: 698100.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 698100.00
GH.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 150945700.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150945700.00
GH.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1857200.00
GH.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -80900.00
GH.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 2237800.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2237800.00
GH.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4799000.00
GH.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1252300.00
GH.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 15759600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15759600.00
GH.TO balance_sheet (annual, 2025-12-31) — Leases: 8511500.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Leases: 8511500.00
GH.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 8299400.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 8299400.00
GH.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9314900.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9314900.00
GH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 20850600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20850600.00
GH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30165500.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30165500.00
GH.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4799000.00
GH.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1252300.00
GH.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -11773000.00
GH.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4274900.00
GH.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27470300.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27470300.00
GH.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3906300.00
GH.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GH.TO balance_sheet (annual, 2025-12-31) — Net Debt: 16408400.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 16408400.00
GH.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 7300.00
GH.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10800.00
GH.TO income_statement (annual, 2025-12-31) — Net Income: 21554200.00
GH.TO income_statement (quarterly, 2025-12-31) — Net Income: 5795600.00
GH.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21554200.00
GH.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5795600.00
GH.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 21554200.00
GH.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5795600.00
GH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 21554200.00
GH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5795600.00
GH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21554200.00
GH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5795600.00
GH.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21554200.00
GH.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5795600.00
GH.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 21554200.00
GH.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5795600.00
GH.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1874700.00
GH.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -442100.00
GH.TO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -595900.00
GH.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -6974000.00
GH.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3022600.00
GH.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6974000.00
GH.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -3022600.00
GH.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1874700.00
GH.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -442100.00
GH.TO balance_sheet (annual, 2025-12-31) — Net PPE: 75362600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 75362600.00
GH.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1261300.00
GH.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 515000.00
GH.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 42488100.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 42488100.00
GH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7554100.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7554100.00
GH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7554100.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7554100.00
GH.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 33670000.00
GH.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8618700.00
GH.TO income_statement (annual, 2025-12-31) — Normalized Income: 21191917.38
GH.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 5429531.00
GH.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 25986400.00
GH.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6696200.00
GH.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -470800.00
GH.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -467300.00
GH.TO income_statement (annual, 2025-12-31) — Operating Income: 29061600.00
GH.TO income_statement (quarterly, 2025-12-31) — Operating Income: 7329500.00
GH.TO income_statement (annual, 2025-12-31) — Operating Revenue: 61201700.00
GH.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: -1005400.00
GH.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20679843.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20679843.00
GH.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2416800.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2416800.00
GH.TO income_statement (annual, 2025-12-31) — Other Gand A: 3409800.00
GH.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 542200.00
GH.TO income_statement (annual, 2025-12-31) — Other Income Expense: 823600.00
GH.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 566300.00
GH.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19000000.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19000000.00
GH.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1995800.00
GH.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 459500.00
GH.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 352800.00
GH.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 95500.00
GH.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -10000.00
GH.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -4400.00
GH.TO balance_sheet (annual, 2025-12-31) — Other Properties: 895700.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 895700.00
GH.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1613900.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1613900.00
GH.TO balance_sheet (annual, 2025-12-31) — Payables: 5974600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Payables: 5974600.00
GH.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5974600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5974600.00
GH.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 863500.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 863500.00
GH.TO income_statement (annual, 2025-12-31) — Pretax Income: 28010500.00
GH.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 7453700.00
GH.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GH.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1261300.00
GH.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 515000.00
GH.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 656500.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 656500.00
GH.TO balance_sheet (annual, 2025-12-31) — Receivables: 2796200.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2796200.00
GH.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 46948700.00
GH.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 12484500.00
GH.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4134500.00
GH.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1072600.00
GH.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 158500.00
GH.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 71600.00
GH.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 158500.00
GH.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 71600.00
GH.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -11773000.00
GH.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4274900.00
GH.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3906300.00
GH.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GH.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 593500.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 593500.00
GH.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -16516400.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16516400.00
GH.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 558900.00
GH.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
GH.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GH.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 4127200.00
GH.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1172700.00
GH.TO balance_sheet (annual, 2025-12-31) — Share Issued: 20679843.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 20679843.00
GH.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GH.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GH.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 119378900.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 119378900.00
GH.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 42488100.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 42488100.00
GH.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 108517.38
GH.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 104731.00
GH.TO income_statement (annual, 2025-12-31) — Tax Provision: 6456300.00
GH.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1658100.00
GH.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
GH.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
GH.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 66400.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66400.00
GH.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6563100.00
GH.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1633000.00
GH.TO balance_sheet (annual, 2025-12-31) — Total Assets: 174600900.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 174600900.00
GH.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 140229500.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 140229500.00
GH.TO balance_sheet (annual, 2025-12-31) — Total Debt: 41693300.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 41693300.00
GH.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 119378900.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 119378900.00
GH.TO income_statement (annual, 2025-12-31) — Total Expenses: 55200400.00
GH.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 14725400.00
GH.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 55222000.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 55222000.00
GH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 154491200.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 154491200.00
GH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37719600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37719600.00
GH.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 29414400.00
GH.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7425000.00
GH.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
GH.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 470800.00
GH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 470800.00
GH.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 470800.00
GH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 470800.00
GH.TO balance_sheet (annual, 2025-12-31) — Working Capital: 2607300.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2607300.00
GH.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4361700.00
GH.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 21155700.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8817700.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1936600.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -82866300.00
GH.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20679800.00
GH.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
GH.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15158400.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 104635800.00
GH.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -128600.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9926900.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 135895300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14389100.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14389100.00
GH.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3102000.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14389100.00
GH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6117300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5408300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 12800.00
GH.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 931900.00
GH.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 931900.00
GH.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 159400.00
GH.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 793200.00
GH.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1897300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -769300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 135895300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3102000.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 116420800.00
GH.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12506400.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 18914500.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 829900.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 8592200.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9422100.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19273800.00
GH.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 877200.00
GH.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 877200.00
GH.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 999600.00
GH.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 999600.00
GH.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 196600.00
GH.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 999600.00
GH.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 196600.00
GH.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 196600.00
GH.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20679800.00
GH.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
GH.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3138900.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1034000.00
GH.TO income_statement (quarterly, 2026-03-31) — EBIT: 4396600.00
GH.TO income_statement (quarterly, 2026-03-31) — EBITDA: 5396200.00
GH.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 14389100.00
GH.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -6117300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5279700.00
GH.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 68300.00
GH.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4165100.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 157364600.00
GH.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 8649300.00
GH.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 380500.00
GH.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 380500.00
GH.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -253200.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 685300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 145259400.00
GH.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2237800.00
GH.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1076000.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15766300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Leases: 8511500.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 6175400.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9097000.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20246400.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29343400.00
GH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1076000.00
GH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4091300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 27555300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 14449500.00
GH.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1900.00
GH.TO income_statement (quarterly, 2026-03-31) — Net Income: 3138900.00
GH.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3138900.00
GH.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3138900.00
GH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3138900.00
GH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3138900.00
GH.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3138900.00
GH.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3138900.00
GH.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -380500.00
GH.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3015300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3015300.00
GH.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -380500.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 74498300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39530000.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7503400.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7503400.00
GH.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5327900.00
GH.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3085518.14
GH.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5408300.00
GH.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -70200.00
GH.TO income_statement (quarterly, 2026-03-31) — Operating Income: 4287600.00
GH.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 21155700.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20679843.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2416800.00
GH.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4165100.00
GH.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 109000.00
GH.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 405700.00
GH.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 40700.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 895700.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Payables: 9851700.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 9851700.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 704100.00
GH.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 4016100.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GH.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -128600.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 2662100.00
GH.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11703400.00
GH.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 999600.00
GH.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4091300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 473900.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19474500.00
GH.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 68300.00
GH.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4165100.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 20679843.00
GH.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 68300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 116420800.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39530000.00
GH.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 14918.14
GH.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 877200.00
GH.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
GH.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 725500.00
GH.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1587000.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 172541400.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 136667200.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 38765500.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 116420800.00
GH.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 16868100.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 56120600.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 153626900.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36846800.00
GH.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4328300.00
GH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 68300.00
GH.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 68300.00
GH.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -359300.00
GHC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 6824000.00
GHC income_statement (annual, 2021-12-31) — General And Administrative Expense: 722623000.00
GHC balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 155444000.00
GHC balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 155444000.00
GHC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 2306514000.00
GHC income_statement (annual, 2021-12-31) — Other Gand A: 831853000.00
GHC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
GHC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
GHC income_statement (annual, 2021-12-31) — Salaries And Wages: -109230000.00
GHC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 134696000.00
GHC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -10563000.00
GHC income_statement (annual, 2022-12-31) — +Operating Expense: 1053887000.00
GHC income_statement (annual, 2022-12-31) — +Total Revenue: 3924493000.00
GHC balance_sheet (annual, 2022-12-31) — Accounts Payable: 136186000.00
GHC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 504784000.00
GHC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -506410000.00
GHC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 390438000.00
GHC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21387000.00
GHC income_statement (annual, 2022-12-31) — Amortization: 58851000.00
GHC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 58851000.00
GHC income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
GHC income_statement (annual, 2022-12-31) — Basic Average Shares: 4823000.00
GHC income_statement (annual, 2022-12-31) — Basic EPS: 13.83
GHC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158843000.00
GHC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 203256000.00
GHC cash_flow (annual, 2022-12-31) — Capital Expenditure: -82684000.00
GHC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 463633000.00
GHC balance_sheet (annual, 2022-12-31) — Capital Stock: 20000000.00
GHC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 169319000.00
GHC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 791727000.00
GHC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -30712000.00
GHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18107000.00
GHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -184066000.00
GHC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 235604000.00
GHC cash_flow (annual, 2022-12-31) — Change In Inventory: -64324000.00
GHC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -78471000.00
GHC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3710000.00
GHC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -33588000.00
GHC cash_flow (annual, 2022-12-31) — Change In Receivables: 45518000.00
GHC cash_flow (annual, 2022-12-31) — Change In Working Capital: -127155000.00
GHC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 45518000.00
GHC cash_flow (annual, 2022-12-31) — Changes In Cash: 33431000.00
GHC balance_sheet (annual, 2022-12-31) — Common Stock: 20000000.00
GHC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -30712000.00
GHC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3731383000.00
GHC cash_flow (annual, 2022-12-31) — Common Stock Payments: -71386000.00
GHC balance_sheet (annual, 2022-12-31) — Construction In Progress: 35150000.00
GHC income_statement (annual, 2022-12-31) — Cost Of Revenue: 2657718000.00
GHC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 218522000.00
GHC balance_sheet (annual, 2022-12-31) — Current Assets: 1679256000.00
GHC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 70007000.00
GHC balance_sheet (annual, 2022-12-31) — Current Debt: 155813000.00
GHC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 225820000.00
GHC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 341296000.00
GHC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 341296000.00
GHC balance_sheet (annual, 2022-12-31) — Current Liabilities: 1145169000.00
GHC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3844000.00
GHC cash_flow (annual, 2022-12-31) — Deferred Tax: -3844000.00
GHC balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1658046000.00
GHC cash_flow (annual, 2022-12-31) — Depreciation: 328706000.00
GHC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 328706000.00
GHC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 132148000.00
GHC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 328706000.00
GHC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 132148000.00
GHC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 73297000.00
GHC income_statement (annual, 2022-12-31) — Diluted Average Shares: 4836000.00
GHC income_statement (annual, 2022-12-31) — Diluted EPS: 13.79
GHC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66700000.00
GHC income_statement (annual, 2022-12-31) — EBIT: 176137000.00
GHC income_statement (annual, 2022-12-31) — EBITDA: 504843000.00
GHC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2837000.00
GHC cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 13503000.00
GHC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1842000.00
GHC balance_sheet (annual, 2022-12-31) — Employee Benefits: 134921000.00
GHC cash_flow (annual, 2022-12-31) — End Cash Position: 190432000.00
GHC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18107000.00
GHC balance_sheet (annual, 2022-12-31) — Finished Goods: 140548000.00
GHC balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -54638000.00
GHC cash_flow (annual, 2022-12-31) — Free Cash Flow: 152920000.00
GHC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 134011000.00
GHC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -24220000.00
GHC income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 23283000.00
GHC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -131435000.00
GHC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 336151000.00
GHC income_statement (annual, 2022-12-31) — General And Administrative Expense: 723800000.00
GHC balance_sheet (annual, 2022-12-31) — Goodwill: 1560953000.00
GHC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1901309000.00
GHC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 526171000.00
GHC balance_sheet (annual, 2022-12-31) — Gross PPE: 1438813000.00
GHC income_statement (annual, 2022-12-31) — Gross Profit: 1266775000.00
GHC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 128990000.00
GHC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 48000000.00
GHC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3766000.00
GHC income_statement (annual, 2022-12-31) — Interest Expense: 54403000.00
GHC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 54403000.00
GHC income_statement (annual, 2022-12-31) — Interest Income: 3226000.00
GHC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3226000.00
GHC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 37000000.00
GHC balance_sheet (annual, 2022-12-31) — Inventory: 226811000.00
GHC balance_sheet (annual, 2022-12-31) — Invested Capital: 4457743000.00
GHC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -184066000.00
GHC balance_sheet (annual, 2022-12-31) — Investments And Advances: 186419000.00
GHC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 80299000.00
GHC balance_sheet (annual, 2022-12-31) — Land And Improvements: 86892000.00
GHC balance_sheet (annual, 2022-12-31) — Leases: 226967000.00
GHC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 393626000.00
GHC balance_sheet (annual, 2022-12-31) — Long Term Debt: 570547000.00
GHC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 964173000.00
GHC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 80299000.00
GHC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16582000.00
GHC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 457145000.00
GHC balance_sheet (annual, 2022-12-31) — Minimum Pension Liabilities: 388591000.00
GHC balance_sheet (annual, 2022-12-31) — Minority Interest: 43105000.00
GHC income_statement (annual, 2022-12-31) — Minority Interests: -3355000.00
GHC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -163943000.00
GHC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -71386000.00
GHC balance_sheet (annual, 2022-12-31) — Net Debt: 557041000.00
GHC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2023000.00
GHC income_statement (annual, 2022-12-31) — Net Income: 67079000.00
GHC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66700000.00
GHC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 70434000.00
GHC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67079000.00
GHC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67079000.00
GHC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 70434000.00
GHC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 70434000.00
GHC income_statement (annual, 2022-12-31) — Net Interest Income: -51177000.00
GHC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 61522000.00
GHC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 63717000.00
GHC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 63717000.00
GHC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51177000.00
GHC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 20274000.00
GHC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1039000.00
GHC balance_sheet (annual, 2022-12-31) — Net PPE: 932403000.00
GHC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -82684000.00
GHC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2060000.00
GHC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1830074000.00
GHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6812000.00
GHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 466275000.00
GHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6812000.00
GHC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 466275000.00
GHC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1658046000.00
GHC income_statement (annual, 2022-12-31) — Normalized EBITDA: 743290000.00
GHC income_statement (annual, 2022-12-31) — Normalized Income: 255452130.00
GHC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 235604000.00
GHC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -41294000.00
GHC income_statement (annual, 2022-12-31) — Operating Income: 212888000.00
GHC income_statement (annual, 2022-12-31) — Operating Revenue: 3924493000.00
GHC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4786602.00
GHC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1547000.00
GHC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 155813000.00
GHC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2198000.00
GHC income_statement (annual, 2022-12-31) — Other Gand A: 921739000.00
GHC income_statement (annual, 2022-12-31) — Other Income Expense: -39977000.00
GHC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 340356000.00
GHC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -322000.00
GHC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 189132000.00
GHC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 37506000.00
GHC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 201307000.00
GHC balance_sheet (annual, 2022-12-31) — Other Payable: 69756000.00
GHC balance_sheet (annual, 2022-12-31) — Other Properties: 429403000.00
GHC balance_sheet (annual, 2022-12-31) — Other Receivables: 27157000.00
GHC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 622408000.00
GHC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 379000.00
GHC balance_sheet (annual, 2022-12-31) — Payables: 209708000.00
GHC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 428230000.00
GHC cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -166611000.00
GHC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 149823000.00
GHC balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 30845000.00
GHC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GHC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 97450000.00
GHC income_statement (annual, 2022-12-31) — Pretax Income: 121734000.00
GHC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1817000.00
GHC balance_sheet (annual, 2022-12-31) — Properties: 0.00
GHC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2958000.00
GHC cash_flow (annual, 2022-12-31) — Purchase Of Business: -169000000.00
GHC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40518000.00
GHC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -82684000.00
GHC balance_sheet (annual, 2022-12-31) — Raw Materials: 68494000.00
GHC balance_sheet (annual, 2022-12-31) — Receivables: 541254000.00
GHC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2461160000.00
GHC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 328706000.00
GHC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16582000.00
GHC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -71386000.00
GHC balance_sheet (annual, 2022-12-31) — Restricted Cash: 20467000.00
GHC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GHC balance_sheet (annual, 2022-12-31) — Retained Earnings: 7163128000.00
GHC income_statement (annual, 2022-12-31) — Salaries And Wages: -197939000.00
GHC cash_flow (annual, 2022-12-31) — Sale Of Business: 5057000.00
GHC cash_flow (annual, 2022-12-31) — Sale Of Investment: 102040000.00
GHC income_statement (annual, 2022-12-31) — Selling General And Administration: 921739000.00
GHC balance_sheet (annual, 2022-12-31) — Share Issued: 20000000.00
GHC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3000000.00
GHC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -5060000.00
GHC income_statement (annual, 2022-12-31) — Special Income Charges: -107012000.00
GHC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6121000.00
GHC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3731383000.00
GHC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1830074000.00
GHC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -50073870.00
GHC income_statement (annual, 2022-12-31) — Tax Provision: 51300000.00
GHC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GHC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9313000.00
GHC balance_sheet (annual, 2022-12-31) — Total Assets: 6553377000.00
GHC balance_sheet (annual, 2022-12-31) — Total Capitalization: 4301930000.00
GHC balance_sheet (annual, 2022-12-31) — Total Debt: 1189993000.00
GHC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3774488000.00
GHC income_statement (annual, 2022-12-31) — Total Expenses: 3711605000.00