speb/financial-data huggingface dataset:
GTE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38261000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38261000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 48881000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 48881000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 34091000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 34091000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 355692000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 355692000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 21212000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 21212000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 3898000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3898000.00
GTE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -55612000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -38055000.00
GTE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -55612000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -38055000.00
GTE.TO cash_flow (annual, 2025-12-31) — Depreciation: 278353000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 72535000.00
GTE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 278353000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 72535000.00
GTE.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 278353000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72535000.00
GTE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 35435782.00
GTE.TO income_statement (annual, 2025-12-31) — Diluted EPS: -5.45
GTE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -193119000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -141148000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6501000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6501000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 5912000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 5912000.00
GTE.TO income_statement (annual, 2025-12-31) — EBIT: -148506000.00
GTE.TO income_statement (quarterly, 2025-12-31) — EBIT: -154324000.00
GTE.TO income_statement (annual, 2025-12-31) — EBITDA: 129847000.00
GTE.TO income_statement (quarterly, 2025-12-31) — EBITDA: -81789000.00
GTE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 387000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1686000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 14993000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 14993000.00
GTE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 92666000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 92666000.00
GTE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -59843000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -62582000.00
GTE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 32909000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 95008000.00
GTE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8633000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -7669000.00
GTE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 10191000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7530000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2560000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2560000.00
GTE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 60087000.00
GTE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19859000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 5774541000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5774541000.00
GTE.TO income_statement (annual, 2025-12-31) — Gross Profit: 318360000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 57394000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10147000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10147000.00
GTE.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 136261000.00
GTE.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 36109000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 12144000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6717000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6717000.00
GTE.TO income_statement (annual, 2025-12-31) — Interest Expense: 84366000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 23502000.00
GTE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 84366000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 23502000.00
GTE.TO income_statement (annual, 2025-12-31) — Interest Income: 1090000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 217000.00
GTE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1090000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 217000.00
GTE.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 74388000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 36799000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 15497000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 15497000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Inventory: 55384000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 55384000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 924764000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 924764000.00
GTE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -272464000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -61809000.00
GTE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 116548000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 67627000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11713000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11713000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 674808000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 674808000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 686521000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 686521000.00
GTE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 116548000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 67627000.00
GTE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -172976000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -130220000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 118876000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 118876000.00
GTE.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GTE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3466000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GTE.TO balance_sheet (annual, 2025-12-31) — Net Debt: 613089000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 613089000.00
GTE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1040000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1896000.00
GTE.TO income_statement (annual, 2025-12-31) — Net Income: -193119000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Net Income: -141148000.00
GTE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -193119000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -141148000.00
GTE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -193119000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -141148000.00
GTE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -193119000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -141148000.00
GTE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -193119000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -141148000.00
GTE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -193119000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -141148000.00
GTE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -193119000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -141148000.00
GTE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -100219000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -28044000.00
GTE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -56428000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -62593000.00
GTE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -56428000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -62593000.00
GTE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -100219000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -28044000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1304420000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1304420000.00
GTE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -272464000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -61809000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 228744000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 228744000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1912000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1912000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 56268000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 56268000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 169367000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 169367000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 115909000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 115909000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 56268000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 56268000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53458000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 53458000.00
GTE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 255917000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 46942000.00
GTE.TO income_statement (annual, 2025-12-31) — Normalized Income: -88480900.00
GTE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -38968773.18
GTE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 313249000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 157193000.00
GTE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7593000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -9565000.00
GTE.TO income_statement (annual, 2025-12-31) — Operating Income: -10786000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Operating Income: -23964000.00
GTE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 596713000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 129929000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35298774.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35298774.00
GTE.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5044000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5044000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2560000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2560000.00
GTE.TO income_statement (annual, 2025-12-31) — Other Gand A: 56873000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 16817000.00
GTE.TO income_statement (annual, 2025-12-31) — Other Income Expense: -121867000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -125818000.00
GTE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9873000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2118000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9952000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9952000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11886000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11886000.00
GTE.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4203000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2913000.00
GTE.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 265772000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 60842000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 78780000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 78780000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 11158000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11158000.00
GTE.TO income_statement (annual, 2025-12-31) — Other Taxes: 3287000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 657000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Payables: 222921000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 222921000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 249961000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 249961000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14691000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14691000.00
GTE.TO income_statement (annual, 2025-12-31) — Pretax Income: -232872000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -177826000.00
GTE.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 51000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 11000.00
GTE.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GTE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -280340000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -62185000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Receivables: 60021000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 60021000.00
GTE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 278353000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 72535000.00
GTE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 278353000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72535000.00
GTE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -172976000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -130220000.00
GTE.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3466000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GTE.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
GTE.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GTE.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
GTE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1052933000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1052933000.00
GTE.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 3214000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3042000.00
GTE.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 7876000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 376000.00
GTE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 60087000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19859000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 35298774.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 35298774.00
GTE.TO income_statement (annual, 2025-12-31) — Special Income Charges: -136261000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -136261000.00
GTE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3214000.00
GTE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3042000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 228744000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 228744000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 228744000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 228744000.00
GTE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21431900.00
GTE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -26551773.18
GTE.TO income_statement (annual, 2025-12-31) — Tax Provision: -39753000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -36678000.00
GTE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
GTE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GTE.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 27113000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 27113000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1586079000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1586079000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 903552000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 903552000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 724782000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 724782000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 228744000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 228744000.00
GTE.TO income_statement (annual, 2025-12-31) — Total Expenses: 607499000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 153893000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1357335000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1357335000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1372552000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1372552000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1001643000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1001643000.00
GTE.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16943000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 4759000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 22441000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22441000.00
GTE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -126070000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -128731000.00
GTE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -126070000.00
GTE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -128731000.00
GTE.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
GTE.TO balance_sheet (annual, 2025-12-31) — Working Capital: -142165000.00
GTE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -142165000.00
GTE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 107318000.00
GTE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 172057000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 290126000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79632000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4533288000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1269611000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35299842.00
GTE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -3.38
GTE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 92666000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -41540000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 47976000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9939000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 124752000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 124752000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -137071000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7058000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 172734000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 20631000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 173318000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 20631000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20631000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3405000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -46805000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 143739000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -46805000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42721000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 9939000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 108920000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GTE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 69874000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 288913000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 25700000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 21422000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 47122000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 86300000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 86300000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 544053000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 21422000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -32445000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -32445000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 69874000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 69874000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 69874000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35299842.00
GTE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.38
GTE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -119172000.00
GTE.TO income_statement (quarterly, 2026-03-31) — EBIT: -107182000.00
GTE.TO income_statement (quarterly, 2026-03-31) — EBITDA: -37308000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -535000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 17264000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 134852000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -137071000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 131194000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 76600000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -89835000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1475000.00
GTE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 34825000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5793359000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 102183000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 444000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 29897000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 9427000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 38585000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 38585000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Interest Income: 401000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 401000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 20580000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 46664000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 682420000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7058000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 22276000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 552078000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 574354000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -137504000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 118170000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 448748000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -200000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Net Income: -119172000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -119172000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -119172000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -119172000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -119172000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -119172000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -119172000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -49477000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -137504000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -137504000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -49477000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1260071000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 7058000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 108920000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 11726000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 64053000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 258343000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 230182000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 64053000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28161000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 54995000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -43483540.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 172734000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 76400000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Operating Income: -5135000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 172057000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35346466.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 14240000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 76891000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1475000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 15149000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -91155000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14662000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10317000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13976000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1148000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 71452000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 101253000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 1041000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Payables: 302320000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 302320000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31420000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -145767000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 433000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -41540000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 102813000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 69874000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69874000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -137504000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GTE.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 2468000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1172105000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19676000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 48598000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 34825000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 35346466.00
GTE.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -2468000.00
GTE.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 19676000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 108920000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 108920000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16614540.00
GTE.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -26595000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
GTE.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 23181000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1635080000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 660998000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 621476000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 108920000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 177192000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1526160000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1346167000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 982107000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 11293000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12194000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -92303000.00
GTE.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -92303000.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
GTE.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -255140000.00
GTEC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 8209897.00
GTEC balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 0.00
GTEC balance_sheet (annual, 2021-12-31) — Goodwill: 3890.00
GTEC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 8209897.00
GTEC balance_sheet (annual, 2021-12-31) — Line Of Credit: 8760945.00
GTEC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GTEC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GTEC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 8209897.00
GTEC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 6027040.00
GTEC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3616556.00
GTEC cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
GTEC income_statement (annual, 2022-12-31) — +Operating Expense: 13876192.00
GTEC income_statement (annual, 2022-12-31) — +Total Revenue: 90830674.00
GTEC balance_sheet (annual, 2022-12-31) — Accounts Payable: 24817165.00
GTEC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14337760.00
GTEC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17763247.00
GTEC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 30286560.00
GTEC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -762325.00
GTEC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
GTEC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 250000.00
GTEC income_statement (annual, 2022-12-31) — Basic Average Shares: 11886876.00
GTEC income_statement (annual, 2022-12-31) — Basic EPS: 0.06
GTEC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17800892.00
GTEC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11781256.00
GTEC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2648312.00
GTEC balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
GTEC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16295695.00
GTEC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24096418.00
GTEC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GTEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4284479.00
GTEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 33693.00
GTEC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7313245.00
GTEC cash_flow (annual, 2022-12-31) — Change In Account Payable: -2080206.00
GTEC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 94634.00
GTEC cash_flow (annual, 2022-12-31) — Change In Inventory: 400982.00
GTEC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -7795981.00
GTEC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1070139.00
GTEC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -133803.00
GTEC cash_flow (annual, 2022-12-31) — Change In Payable: -1989306.00
GTEC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1989306.00
GTEC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11187.00
GTEC cash_flow (annual, 2022-12-31) — Change In Receivables: 6481122.00
GTEC cash_flow (annual, 2022-12-31) — Change In Tax Payable: 94634.00
GTEC cash_flow (annual, 2022-12-31) — Change In Working Capital: -1978034.00
GTEC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 406963.00
GTEC cash_flow (annual, 2022-12-31) — Changes In Cash: 3062459.00
GTEC balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
GTEC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 65711721.00
GTEC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9196563.00
GTEC balance_sheet (annual, 2022-12-31) — Construction In Progress: 17078.00
GTEC income_statement (annual, 2022-12-31) — Cost Of Revenue: 70995940.00
GTEC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 569292.00
GTEC balance_sheet (annual, 2022-12-31) — Current Assets: 125908498.00
GTEC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 472182.00
GTEC balance_sheet (annual, 2022-12-31) — Current Debt: 38949359.00
GTEC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 39421541.00
GTEC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 227432.00
GTEC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 227432.00
GTEC balance_sheet (annual, 2022-12-31) — Current Liabilities: 66208689.00
GTEC balance_sheet (annual, 2022-12-31) — Current Notes Payable: 28272472.00
GTEC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -90259.00
GTEC cash_flow (annual, 2022-12-31) — Deferred Tax: -90259.00
GTEC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2436114.00
GTEC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2436114.00
GTEC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 5483379.00
GTEC income_statement (annual, 2022-12-31) — Diluted Average Shares: 11886876.00
GTEC income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
GTEC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 745553.00
GTEC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 30214245.00
GTEC balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 6455662.00
GTEC balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2683.00
GTEC income_statement (annual, 2022-12-31) — EBIT: 4905342.00
GTEC income_statement (annual, 2022-12-31) — EBITDA: 7341456.00
GTEC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1134295.00
GTEC cash_flow (annual, 2022-12-31) — End Cash Position: 19729056.00
GTEC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4284479.00
GTEC balance_sheet (annual, 2022-12-31) — Finished Goods: 12104309.00
GTEC cash_flow (annual, 2022-12-31) — Free Cash Flow: 7313245.00
GTEC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2814012.00
GTEC cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1511.00
GTEC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -1511.00
GTEC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -2814012.00
GTEC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1010912.00
GTEC income_statement (annual, 2022-12-31) — General And Administrative Expense: 5459020.00
GTEC balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
GTEC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3786532.00
GTEC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15100085.00
GTEC balance_sheet (annual, 2022-12-31) — Gross PPE: 35975571.00
GTEC income_statement (annual, 2022-12-31) — Gross Profit: 19834734.00
GTEC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 695315.00
GTEC income_statement (annual, 2022-12-31) — Interest Expense: 402968.00
GTEC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 402968.00
GTEC income_statement (annual, 2022-12-31) — Interest Income: 56817.00
GTEC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 56817.00
GTEC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 405174.00
GTEC balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -375846.00
GTEC balance_sheet (annual, 2022-12-31) — Inventory: 23096382.00
GTEC balance_sheet (annual, 2022-12-31) — Invested Capital: 104661080.00
GTEC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 33693.00
GTEC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 250000.00
GTEC balance_sheet (annual, 2022-12-31) — Investments And Advances: 250000.00
GTEC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9196563.00
GTEC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11697621.00
GTEC balance_sheet (annual, 2022-12-31) — Line Of Credit: 8986255.00
GTEC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2176130.00
GTEC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2176130.00
GTEC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3825639.00
GTEC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21326321.00
GTEC balance_sheet (annual, 2022-12-31) — Minority Interest: 13722663.00
GTEC income_statement (annual, 2022-12-31) — Minority Interests: -3057130.00
GTEC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -250000.00
GTEC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9196563.00
GTEC balance_sheet (annual, 2022-12-31) — Net Debt: 22653664.00
GTEC income_statement (annual, 2022-12-31) — Net Income: 745553.00
GTEC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 745553.00
GTEC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3802683.00
GTEC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 745553.00
GTEC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 745553.00
GTEC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3802683.00
GTEC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 3802683.00
GTEC income_statement (annual, 2022-12-31) — Net Interest Income: -346151.00
GTEC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
GTEC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -13762448.00
GTEC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3825639.00
GTEC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -346151.00
GTEC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 281406.00
GTEC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 283693.00
GTEC balance_sheet (annual, 2022-12-31) — Net PPE: 18212324.00
GTEC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
GTEC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9936809.00
GTEC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 61925189.00
GTEC balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6455662.00
GTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 219207.00
GTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1812759.00
GTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1812759.00
GTEC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 219207.00
GTEC income_statement (annual, 2022-12-31) — Normalized EBITDA: 10156979.00
GTEC income_statement (annual, 2022-12-31) — Normalized Income: 3123529.92
GTEC balance_sheet (annual, 2022-12-31) — Notes Receivable: 28748879.00
GTEC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7313245.00
GTEC cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2815523.00
GTEC income_statement (annual, 2022-12-31) — Operating Income: 5958542.00
GTEC income_statement (annual, 2022-12-31) — Operating Revenue: 90830674.00
GTEC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12978504.00
GTEC balance_sheet (annual, 2022-12-31) — Other Current Assets: 1568687.00
GTEC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1690632.00
GTEC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1010912.00
GTEC income_statement (annual, 2022-12-31) — Other Gand A: 5459020.00
GTEC income_statement (annual, 2022-12-31) — Other Income Expense: -1110017.00
GTEC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3786532.00
GTEC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 117521.00
GTEC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 283118.00
GTEC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1705506.00
GTEC income_statement (annual, 2022-12-31) — Other Operating Expenses: -1029370.00
GTEC balance_sheet (annual, 2022-12-31) — Other Payable: 836326.00
GTEC balance_sheet (annual, 2022-12-31) — Other Properties: 2850916.00
GTEC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7800723.00
GTEC balance_sheet (annual, 2022-12-31) — Payables: 25990424.00
GTEC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26559716.00
GTEC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 412766.00
GTEC income_statement (annual, 2022-12-31) — Pretax Income: 4502374.00
GTEC balance_sheet (annual, 2022-12-31) — Properties: 0.00
GTEC income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
GTEC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 327218.00
GTEC cash_flow (annual, 2022-12-31) — Purchase Of Business: -250000.00
GTEC balance_sheet (annual, 2022-12-31) — Raw Materials: 9112466.00
GTEC balance_sheet (annual, 2022-12-31) — Receivables: 73300884.00
GTEC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 70995940.00
GTEC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2436114.00
GTEC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25460069.00
GTEC income_statement (annual, 2022-12-31) — Research And Development: 5786946.00
GTEC balance_sheet (annual, 2022-12-31) — Restricted Cash: 3433361.00
GTEC balance_sheet (annual, 2022-12-31) — Retained Earnings: 34414249.00
GTEC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
GTEC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
GTEC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2630226.00
GTEC income_statement (annual, 2022-12-31) — Selling General And Administration: 8089246.00
GTEC balance_sheet (annual, 2022-12-31) — Share Issued: 12978504.00
GTEC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 11697621.00
GTEC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -21634430.00
GTEC income_statement (annual, 2022-12-31) — Special Income Charges: -1511.00
GTEC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 65711721.00