speb/financial-data huggingface dataset:
GAU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
GAU.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 11610000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 560137000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 238538000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 44588000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 242493000.00
GAU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 66739000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 317644000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 371678000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 163057000.00
GAU.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 83000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13431000.00
GAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8361000.00
GAU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8361000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 2623000.00
GAU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 33872000.00
GAU.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 10501000.00
GAU.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 114197000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 31440000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -79207000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 258791445.00
GAU.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
GAU.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 114681000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -35260000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41103000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 618982000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116440000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 120873000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 10526000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 105914000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4098000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34381000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 40449000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6329000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12191000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5378000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3256000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7984000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -18000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1970000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 618982000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 201382000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1274000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 66050000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 32658000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 200024000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17407000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17407000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 24626000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 204579000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6995000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 36574000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 36574000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15285000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 258791445.00
GAU.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
GAU.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -38636000.00
GAU.TO income_statement (quarterly, 2025-09-30) — EBIT: -3060000.00
GAU.TO income_statement (quarterly, 2025-09-30) — EBITDA: 12225000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -211000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 116440000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4098000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 36851000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5189000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
GAU.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -41447000.00
GAU.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8893000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 459106000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 48147000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10251000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2386000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2386000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Interest Income: 2247000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2247000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 879000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 56608000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 201382000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34381000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23696000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23696000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5076000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 73771000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 204734000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 571000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 3384000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1011000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Net Income: -38636000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -38636000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -42020000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -38636000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -38636000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -42020000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -42020000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -219000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5076000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5076000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -219000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 379899000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -35260000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 201382000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 42551000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14746000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 55098000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2193950.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 40449000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1011000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Operating Income: 37646000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 114197000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 259438440.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57746000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 54211000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 518000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -42873000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 27479000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5295000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 38668000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1608000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 59352000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4433000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Other Taxes: 0.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Payables: 53808000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 86466000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11339000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9502000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -5446000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 978000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -35260000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16132000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 13041000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 66050000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15285000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 382000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 382000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5076000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1426000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -471811000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7993000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
GAU.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8893000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 259438440.00
GAU.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -1426000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5713000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 201382000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 201382000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6430950.00
GAU.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 36574000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GAU.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 12965000.00
GAU.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -11577000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 585218000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 201382000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 41103000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 201953000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 76551000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 383265000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 385194000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 178686000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 80000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 22368000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -42873000.00
GAU.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -42873000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 3625000.00
GAU.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -4555000.00
GAU.TO income_statement (annual, 2025-12-31) — +Operating Expense: 32240000.00
GAU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7945000.00
GAU.TO income_statement (annual, 2025-12-31) — +Total Revenue: 447767000.00
GAU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 159676000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 22226000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22226000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 71000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 71000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -102775000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -102775000.00
GAU.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 258375097.00
GAU.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.11
GAU.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 105775000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 116440000.00
GAU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -114923000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31587000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 37075000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 37075000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 619311000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 619311000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 108327000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 108327000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112853000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112853000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 9528000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 9528000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 98799000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 98799000.00
GAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20690000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -8727000.00
GAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -136971000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -55925000.00
GAU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 157994000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55839000.00
GAU.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -15457000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10704000.00
GAU.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19646000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3435000.00
GAU.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 34000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2497000.00
GAU.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 762000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3777000.00
GAU.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 4985000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -7865000.00
GAU.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 43000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5000.00
GAU.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 333000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -8813000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Common Stock: 619311000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 619311000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 218856000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 218856000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1925000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1925000.00
GAU.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 262549000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 75066000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 36737000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 36737000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Current Assets: 202183000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 202183000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16806000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16806000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16806000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16806000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 28242000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 28242000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 220580000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 220580000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 6995000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6995000.00
GAU.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 61283000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 24709000.00
GAU.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 61283000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 24709000.00
GAU.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 62880000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 20087000.00
GAU.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 258375097.00
GAU.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.11
GAU.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29290000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 16826000.00
GAU.TO income_statement (annual, 2025-12-31) — EBIT: 39926000.00
GAU.TO income_statement (quarterly, 2025-12-31) — EBIT: 46016000.00
GAU.TO income_statement (annual, 2025-12-31) — EBITDA: 102806000.00
GAU.TO income_statement (quarterly, 2025-12-31) — EBITDA: 66103000.00
GAU.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
GAU.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 0.00
GAU.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
GAU.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2219000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 700000.00
GAU.TO cash_flow (annual, 2025-12-31) — End Cash Position: 108327000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 108327000.00
GAU.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -20690000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -8727000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 49830000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 49830000.00
GAU.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 43071000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 24252000.00
GAU.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 74553000.00
GAU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
GAU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
GAU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -111098000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -27310000.00
GAU.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 22209000.00
GAU.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4034000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 491384000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 491384000.00
GAU.TO income_statement (annual, 2025-12-31) — Gross Profit: 185218000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 84610000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4167000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4167000.00
GAU.TO income_statement (annual, 2025-12-31) — Interest Expense: 9444000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2250000.00
GAU.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9444000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2250000.00
GAU.TO income_statement (annual, 2025-12-31) — Interest Income: 3412000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Interest Income: -1885000.00
GAU.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3412000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -1885000.00
GAU.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3412000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 649000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Inventory: 70802000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 70802000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 218856000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 218856000.00
GAU.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -136971000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -55925000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20269000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20269000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20269000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20269000.00
GAU.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19265000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5467000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 75732000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 75732000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 204939000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 204939000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 2802000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2802000.00
GAU.TO income_statement (annual, 2025-12-31) — Minority Interests: 1511000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -2231000.00
GAU.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GAU.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2850000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1341000.00
GAU.TO income_statement (annual, 2025-12-31) — Net Income: -29290000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Net Income: 16826000.00
GAU.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29290000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 16826000.00
GAU.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30801000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 19057000.00
GAU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29290000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16826000.00
GAU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29290000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16826000.00
GAU.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -30801000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 19057000.00
GAU.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -30801000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 19057000.00
GAU.TO income_statement (annual, 2025-12-31) — Net Interest Income: -6351000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4192000.00
GAU.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19265000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5467000.00
GAU.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19265000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5467000.00
GAU.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6351000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4192000.00
GAU.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3483000.00
GAU.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -25460000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -24987000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Net PPE: 388609000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 388609000.00
GAU.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -114923000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31587000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 218856000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 218856000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23024000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23024000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23024000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 23024000.00
GAU.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 218951000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 94810000.00
GAU.TO income_statement (annual, 2025-12-31) — Normalized Income: 69433250.00
GAU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 41226950.00
GAU.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 157994000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 55839000.00
GAU.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 71703000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 73212000.00
GAU.TO income_statement (annual, 2025-12-31) — Operating Income: 152978000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Operating Income: 76665000.00
GAU.TO income_statement (annual, 2025-12-31) — Operating Revenue: 447767000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 159676000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 259790437.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 259790437.00
GAU.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77317000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77317000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 54530000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 54530000.00
GAU.TO income_statement (annual, 2025-12-31) — Other Gand A: 1256000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -933000.00
GAU.TO income_statement (annual, 2025-12-31) — Other Income Expense: -116145000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -28707000.00
GAU.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14287000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -50789000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8259000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8259000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 37788000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 37788000.00
GAU.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 7095000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1696000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Other Properties: 59363000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 59363000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4526000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4526000.00
GAU.TO income_statement (annual, 2025-12-31) — Other Taxes: 1519000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 798000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Payables: 40903000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Payables: 40903000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 77640000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 77640000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13580000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13580000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7649000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7649000.00
GAU.TO income_statement (annual, 2025-12-31) — Pretax Income: 30482000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 43766000.00
GAU.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2058000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 223000.00
GAU.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GAU.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -114923000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -31587000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 17092000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17092000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Receivables: 10879000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 10879000.00
GAU.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 262549000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 75066000.00
GAU.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 62880000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 20087000.00
GAU.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1583000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 465000.00
GAU.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1583000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 465000.00
GAU.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19265000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5467000.00
GAU.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 5047000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1397000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -454985000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -454985000.00
GAU.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 19370000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4502000.00
GAU.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
GAU.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1417000.00
GAU.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 23626000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5451000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Share Issued: 259790437.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 259790437.00
GAU.TO income_statement (annual, 2025-12-31) — Special Income Charges: -5047000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1397000.00
GAU.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10306000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2500000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 218856000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 218856000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 218856000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 218856000.00
GAU.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -17421750.00
GAU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -4306050.00
GAU.TO income_statement (annual, 2025-12-31) — Tax Provision: 61283000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 24709000.00
GAU.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GAU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GAU.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10808000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10808000.00
GAU.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -34092000.00
GAU.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -22515000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Total Assets: 599051000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 599051000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 218856000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 218856000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Total Debt: 37075000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 37075000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 221658000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 221658000.00
GAU.TO income_statement (annual, 2025-12-31) — Total Expenses: 294789000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 83011000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 377393000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 377393000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 396868000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 396868000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156813000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 156813000.00
GAU.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 319000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 57000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18677000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18677000.00
GAU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -116145000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28707000.00
GAU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -116145000.00
GAU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28707000.00
GAU.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2557000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Work In Process: 3880000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 3880000.00
GAU.TO balance_sheet (annual, 2025-12-31) — Working Capital: -18397000.00
GAU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -18397000.00
GAU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 6995000.00
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GAU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20097000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 189000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117152000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 260277611.00
GAU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
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GAU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -35610000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -35610000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 32343000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 621595000.00
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GAU.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 118825000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7672000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 107264000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4846000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -35059000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46689000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14263000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6568000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -481000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13617000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21793000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6784000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 621595000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 254433000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2455000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72175000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37674000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 238360000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15911000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15911000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28662000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 246973000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 6995000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 12412000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 32000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 32000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 32000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 269732725.00
GAU.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.12
GAU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32691000.00
GAU.TO income_statement (quarterly, 2026-03-31) — EBIT: 61494000.00
GAU.TO income_statement (quarterly, 2026-03-31) — EBITDA: 73906000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -175000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 114936000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4846000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64086000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11079000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -3250000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -23925000.00
GAU.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4535000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 521862000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 94349000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 19909000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1677000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1677000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Interest Income: 644000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 644000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 553000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 86740000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 254433000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -35059000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 16432000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16432000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5989000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 75694000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 205937000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 6971000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -4169000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 480000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Net Income: 32691000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32691000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 36860000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 32691000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 32691000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 36860000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 36860000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1943000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 66000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5989000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5989000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1943000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -113000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -68000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 404710000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 254433000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 22745000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22745000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 99500000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 48462349.95
GAU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46689000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2770000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Operating Income: 87354000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 166524000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 261213764.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 85061000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 55132000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 333000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -25594000.00
GAU.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4465000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8155000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 27977000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1520000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 59368000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3889000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 472000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Payables: 58805000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96479000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13865000.00
GAU.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8837000.00
GAU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 59817000.00