speb/financial-data huggingface dataset:
CGBD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -215500000.00
CGBD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 101000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Net Debt: 1102398000.00
CGBD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1935000.00
CGBD income_statement (quarterly, 2025-03-31) — Net Income: 14054000.00
CGBD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 13228000.00
CGBD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 14054000.00
CGBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14054000.00
CGBD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14054000.00
CGBD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 14054000.00
CGBD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 14054000.00
CGBD income_statement (quarterly, 2025-03-31) — Net Interest Income: 28756000.00
CGBD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 73432000.00
CGBD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 73432000.00
CGBD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CGBD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1212389000.00
CGBD income_statement (quarterly, 2025-03-31) — Normalized Income: 14054000.00
CGBD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 145801000.00
CGBD income_statement (quarterly, 2025-03-31) — Operating Revenue: 16677000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 72902981.00
CGBD balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1633000.00
CGBD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -7921000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Other Payable: 14391000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Payables: 65778000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CGBD income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 826000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11195000.00
CGBD income_statement (quarterly, 2025-03-31) — Pretax Income: 14730000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Receivables: 25798000.00
CGBD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -215500000.00
CGBD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CGBD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -167683000.00
CGBD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1947000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Share Issued: 72902981.00
CGBD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1212389000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1212389000.00
CGBD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (quarterly, 2025-03-31) — Tax Provision: 676000.00
CGBD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.05
CGBD balance_sheet (quarterly, 2025-03-31) — Total Assets: 2533808000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2461269000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1248880000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1212389000.00
CGBD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1321419000.00
CGBD income_statement (quarterly, 2025-06-30) — +Operating Expense: 2325000.00
CGBD income_statement (quarterly, 2025-06-30) — +Total Revenue: 17335000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 47329000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1380976000.00
CGBD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 72902981.00
CGBD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.20
CGBD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 250883000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 729000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 28683000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 49218000.00
CGBD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -22930000.00
CGBD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1807000.00
CGBD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (quarterly, 2025-06-30) — Change In Payable: 5760000.00
CGBD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -846000.00
CGBD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4041000.00
CGBD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -934000.00
CGBD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -201665000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Common Stock: 729000.00
CGBD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -22930000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1197858000.00
CGBD cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CGBD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 759000.00
CGBD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 72902981.00
CGBD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.20
CGBD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14630000.00
CGBD cash_flow (quarterly, 2025-06-30) — End Cash Position: 49218000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2334961000.00
CGBD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 29259000.00
CGBD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -230924000.00
CGBD cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -245200000.00
CGBD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2828000.00
CGBD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2325000.00
CGBD income_statement (quarterly, 2025-06-30) — Interest Expense: 21727000.00
CGBD income_statement (quarterly, 2025-06-30) — Interest Income: 60830000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2506617000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2335703000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2335703000.00
CGBD cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CGBD cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 241950000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1308759000.00
CGBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 241950000.00
CGBD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -191926000.00
CGBD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CGBD balance_sheet (quarterly, 2025-06-30) — Net Debt: 1280076000.00
CGBD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 9175000.00
CGBD income_statement (quarterly, 2025-06-30) — Net Income: 14630000.00
CGBD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14630000.00
CGBD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 14630000.00
CGBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14630000.00
CGBD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 14630000.00
CGBD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 14630000.00
CGBD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14630000.00
CGBD income_statement (quarterly, 2025-06-30) — Net Interest Income: 39103000.00
CGBD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 50024000.00
CGBD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 50024000.00
CGBD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CGBD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1197858000.00
CGBD income_statement (quarterly, 2025-06-30) — Normalized Income: 14630000.00
CGBD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -230924000.00
CGBD income_statement (quarterly, 2025-06-30) — Operating Revenue: 17335000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 72902981.00
CGBD balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1633000.00
CGBD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -8595000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Other Payable: 14925000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Payables: 62254000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CGBD income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 0.00
CGBD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9539000.00
CGBD income_statement (quarterly, 2025-06-30) — Pretax Income: 15010000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Receivables: 180217000.00
CGBD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -191926000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -182214000.00
CGBD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2325000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Share Issued: 72902981.00
CGBD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1197858000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1197858000.00
CGBD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (quarterly, 2025-06-30) — Tax Provision: 380000.00
CGBD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.03
CGBD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2574677000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2506617000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Total Debt: 1308759000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1197858000.00
CGBD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1376819000.00
CGBD income_statement (quarterly, 2025-09-30) — +Operating Expense: 2113000.00
CGBD income_statement (quarterly, 2025-09-30) — +Total Revenue: 26516000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41044000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1380976000.00
CGBD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72902981.00
CGBD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.33
CGBD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49218000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 729000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25752000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 52268000.00
CGBD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -29162000.00
CGBD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3563000.00
CGBD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (quarterly, 2025-09-30) — Change In Payable: -5106000.00
CGBD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -21000.00
CGBD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4684000.00
CGBD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4006000.00
CGBD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3050000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Common Stock: 729000.00
CGBD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -29162000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1192600000.00
CGBD cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CGBD balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 878000.00
CGBD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 72902981.00
CGBD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.33
CGBD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 23903000.00
CGBD cash_flow (quarterly, 2025-09-30) — End Cash Position: 52268000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2422630000.00
CGBD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30763000.00
CGBD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 33813000.00
CGBD cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 24535000.00
CGBD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -16427000.00
CGBD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2113000.00
CGBD income_statement (quarterly, 2025-09-30) — Interest Expense: 22306000.00
CGBD income_statement (quarterly, 2025-09-30) — Interest Income: 59794000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2498979000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2423531000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2423531000.00
CGBD cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CGBD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 172009000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1306379000.00
CGBD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 172009000.00
CGBD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -173343000.00
CGBD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CGBD balance_sheet (quarterly, 2025-09-30) — Net Debt: 1280627000.00
CGBD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1568000.00
CGBD income_statement (quarterly, 2025-09-30) — Net Income: 23903000.00
CGBD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 23903000.00
CGBD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 23903000.00
CGBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 23903000.00
CGBD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 23903000.00
CGBD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 23903000.00
CGBD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 23903000.00
CGBD income_statement (quarterly, 2025-09-30) — Net Interest Income: 37488000.00
CGBD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1334000.00
CGBD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1334000.00
CGBD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CGBD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1192600000.00
CGBD income_statement (quarterly, 2025-09-30) — Normalized Income: 23903000.00
CGBD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 33813000.00
CGBD income_statement (quarterly, 2025-09-30) — Operating Revenue: 26516000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 72902981.00
CGBD balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -1633000.00
CGBD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -9051000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Other Payable: 15591000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Payables: 56635000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
CGBD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 0.00
CGBD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9547000.00
CGBD income_statement (quarterly, 2025-09-30) — Pretax Income: 24403000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Receivables: 72580000.00
CGBD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -173343000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -187472000.00
CGBD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2113000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Share Issued: 72902981.00
CGBD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1192600000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1192600000.00
CGBD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (quarterly, 2025-09-30) — Tax Provision: 500000.00
CGBD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.02
CGBD balance_sheet (quarterly, 2025-09-30) — Total Assets: 2557926000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2498979000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Total Debt: 1306379000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1192600000.00
CGBD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1365326000.00
CGBD income_statement (annual, 2025-12-31) — +Operating Expense: 9109000.00
CGBD income_statement (quarterly, 2025-12-31) — +Operating Expense: 2724000.00
CGBD income_statement (annual, 2025-12-31) — +Total Revenue: 80987000.00
CGBD income_statement (quarterly, 2025-12-31) — +Total Revenue: 20459000.00
CGBD balance_sheet (annual, 2025-12-31) — Accounts Payable: 69362000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 69362000.00
CGBD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1363998000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1363998000.00
CGBD income_statement (annual, 2025-12-31) — Average Dilution Earnings: 826000.00
CGBD income_statement (annual, 2025-12-31) — Basic Average Shares: 67718284.00
CGBD income_statement (annual, 2025-12-31) — Basic EPS: 1.02
CGBD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56575000.00
CGBD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52268000.00
CGBD balance_sheet (annual, 2025-12-31) — Capital Stock: 718000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 718000.00
CGBD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45019000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45019000.00
CGBD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76493000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 76493000.00
CGBD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -104038000.00
CGBD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -29161000.00
CGBD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -11197000.00
CGBD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 3220000.00
CGBD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (annual, 2025-12-31) — Change In Payable: 6928000.00
CGBD cash_flow (quarterly, 2025-12-31) — Change In Payable: 7607000.00
CGBD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2330000.00
CGBD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3082000.00
CGBD cash_flow (annual, 2025-12-31) — Change In Receivables: 18404000.00
CGBD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -167000.00
CGBD cash_flow (annual, 2025-12-31) — Change In Working Capital: 16465000.00
CGBD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13742000.00
CGBD cash_flow (annual, 2025-12-31) — Changes In Cash: 19918000.00
CGBD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24225000.00
CGBD balance_sheet (annual, 2025-12-31) — Common Stock: 718000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Common Stock: 718000.00
CGBD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -104038000.00
CGBD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -29161000.00
CGBD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1167388000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1167388000.00
CGBD cash_flow (annual, 2025-12-31) — Common Stock Issuance: 101000.00
CGBD cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CGBD cash_flow (annual, 2025-12-31) — Common Stock Payments: -13874000.00
CGBD balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 252000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 252000.00
CGBD income_statement (annual, 2025-12-31) — Diluted Average Shares: 69038337.00
CGBD income_statement (annual, 2025-12-31) — Diluted EPS: 1.01
CGBD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 69972000.00
CGBD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 18211000.00
CGBD cash_flow (annual, 2025-12-31) — End Cash Position: 76493000.00
CGBD cash_flow (quarterly, 2025-12-31) — End Cash Position: 76493000.00
CGBD balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2463922000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2463922000.00
CGBD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 224478000.00
CGBD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 177475000.00
CGBD cash_flow (annual, 2025-12-31) — Free Cash Flow: -204560000.00
CGBD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -153250000.00
CGBD cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -308447000.00
CGBD cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -180095000.00
CGBD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -57777000.00
CGBD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -19777000.00
CGBD income_statement (annual, 2025-12-31) — General And Administrative Expense: 9109000.00
CGBD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2724000.00
CGBD income_statement (annual, 2025-12-31) — Interest Expense: 88086000.00
CGBD income_statement (quarterly, 2025-12-31) — Interest Expense: 25450000.00
CGBD income_statement (annual, 2025-12-31) — Interest Income: 228704000.00
CGBD income_statement (quarterly, 2025-12-31) — Interest Income: 60721000.00
CGBD balance_sheet (annual, 2025-12-31) — Invested Capital: 2699782000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2699782000.00
CGBD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2464220000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2464220000.00
CGBD balance_sheet (annual, 2025-12-31) — Investments And Advances: 2464220000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2464220000.00
CGBD cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 101000.00
CGBD cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CGBD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1672331000.00
CGBD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 969440000.00
CGBD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1532394000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1532394000.00
CGBD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1672331000.00
CGBD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 969440000.00
CGBD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1322769000.00
CGBD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -742000000.00
CGBD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -13773000.00
CGBD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13874000.00
CGBD balance_sheet (annual, 2025-12-31) — Net Debt: 1487375000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Net Debt: 1487375000.00
CGBD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10495000.00
CGBD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 953000.00
CGBD income_statement (annual, 2025-12-31) — Net Income: 69972000.00
CGBD income_statement (quarterly, 2025-12-31) — Net Income: 17385000.00
CGBD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 69146000.00
CGBD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 17385000.00
CGBD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 69972000.00
CGBD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 17385000.00
CGBD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 69972000.00
CGBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17385000.00
CGBD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 69972000.00
CGBD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17385000.00
CGBD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 69972000.00
CGBD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 17385000.00
CGBD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 69972000.00
CGBD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 17385000.00
CGBD income_statement (annual, 2025-12-31) — Net Interest Income: 140618000.00
CGBD income_statement (quarterly, 2025-12-31) — Net Interest Income: 35271000.00
CGBD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 349562000.00
CGBD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 227440000.00
CGBD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 349562000.00
CGBD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 227440000.00
CGBD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CGBD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CGBD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1167388000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1167388000.00
CGBD income_statement (annual, 2025-12-31) — Normalized Income: 69972000.00
CGBD income_statement (quarterly, 2025-12-31) — Normalized Income: 17385000.00
CGBD cash_flow (annual, 2025-12-31) — Operating Cash Flow: -204560000.00
CGBD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -153250000.00
CGBD income_statement (annual, 2025-12-31) — Operating Revenue: 80987000.00
CGBD income_statement (quarterly, 2025-12-31) — Operating Revenue: 20459000.00
CGBD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71807190.00
CGBD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71807190.00
CGBD balance_sheet (annual, 2025-12-31) — Other Equity Interest: -1633000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -1633000.00
CGBD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -30802000.00
CGBD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5235000.00
CGBD balance_sheet (annual, 2025-12-31) — Other Payable: 15621000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Other Payable: 15621000.00
CGBD balance_sheet (annual, 2025-12-31) — Payables: 84983000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Payables: 84983000.00
CGBD balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CGBD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CGBD income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 826000.00
CGBD income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
CGBD income_statement (annual, 2025-12-31) — Pretax Income: 71878000.00
CGBD income_statement (quarterly, 2025-12-31) — Pretax Income: 17735000.00
CGBD balance_sheet (annual, 2025-12-31) — Receivables: 239435000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Receivables: 239435000.00
CGBD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1322769000.00
CGBD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -742000000.00
CGBD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13874000.00
CGBD balance_sheet (annual, 2025-12-31) — Retained Earnings: -195695000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -195695000.00
CGBD income_statement (annual, 2025-12-31) — Selling General And Administration: 9109000.00
CGBD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2724000.00
CGBD balance_sheet (annual, 2025-12-31) — Share Issued: 71807190.00
CGBD balance_sheet (quarterly, 2025-12-31) — Share Issued: 71807190.00
CGBD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1167388000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1167388000.00
CGBD balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1167388000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1167388000.00
CGBD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (annual, 2025-12-31) — Tax Provision: 1906000.00
CGBD income_statement (quarterly, 2025-12-31) — Tax Provision: 350000.00
CGBD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
CGBD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
CGBD balance_sheet (annual, 2025-12-31) — Total Assets: 2790167000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Total Assets: 2790167000.00
CGBD balance_sheet (annual, 2025-12-31) — Total Capitalization: 2699782000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2699782000.00
CGBD balance_sheet (annual, 2025-12-31) — Total Debt: 1532394000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Total Debt: 1532394000.00
CGBD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1167388000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1167388000.00
CGBD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1622779000.00
CGBD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1622779000.00
CGBD income_statement (quarterly, 2026-03-31) — +Operating Expense: 2530000.00
CGBD income_statement (quarterly, 2026-03-31) — +Total Revenue: -1247000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38093000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1345512000.00
CGBD income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CGBD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 70907909.00
CGBD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.06
CGBD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 76493000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 703000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68461000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 97241000.00
CGBD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -28723000.00
CGBD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 820000.00
CGBD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
CGBD cash_flow (quarterly, 2026-03-31) — Change In Payable: -8866000.00
CGBD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 505000.00
CGBD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3898000.00
CGBD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3643000.00
CGBD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 20748000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Common Stock: 703000.00
CGBD cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -28723000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1116561000.00
CGBD cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CGBD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -18501000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: -15000.00
CGBD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 70907909.00
CGBD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
CGBD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4218000.00
CGBD cash_flow (quarterly, 2026-03-31) — End Cash Position: 97241000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2277105000.00
CGBD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -191641000.00
CGBD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 212389000.00
CGBD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 232859000.00
CGBD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9482000.00
CGBD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2530000.00
CGBD income_statement (quarterly, 2026-03-31) — Interest Expense: 21770000.00
CGBD income_statement (quarterly, 2026-03-31) — Interest Income: 56182000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2501164000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2277105000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2277105000.00
CGBD cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CGBD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 154651000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1384603000.00
CGBD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 154651000.00
CGBD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -299000000.00
CGBD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -18501000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Net Debt: 1316142000.00
CGBD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3859000.00
CGBD income_statement (quarterly, 2026-03-31) — Net Income: -4218000.00
CGBD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4218000.00
CGBD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4218000.00
CGBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4218000.00
CGBD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4218000.00
CGBD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4218000.00
CGBD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4218000.00
CGBD income_statement (quarterly, 2026-03-31) — Net Interest Income: 34412000.00
CGBD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -144349000.00
CGBD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -144349000.00
CGBD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CGBD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1116561000.00
CGBD income_statement (quarterly, 2026-03-31) — Normalized Income: -4218000.00
CGBD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 212389000.00
CGBD income_statement (quarterly, 2026-03-31) — Operating Revenue: -1247000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 70270936.00
CGBD balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -1633000.00
CGBD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8750000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Other Payable: 15862000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Payables: 53955000.00
CGBD income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 0.00
CGBD income_statement (quarterly, 2026-03-31) — Pretax Income: -3777000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Receivables: 173692000.00
CGBD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -299000000.00
CGBD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -18501000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -228021000.00
CGBD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2530000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Share Issued: 70270936.00
CGBD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1116561000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1116561000.00
CGBD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CGBD income_statement (quarterly, 2026-03-31) — Tax Provision: 441000.00
CGBD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CGBD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2557613000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2501164000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Total Debt: 1384603000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1116561000.00
CGBD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1441052000.00
CGC income_statement (annual, 2022-03-31) — +Operating Expense: 451071000.00
CGC income_statement (annual, 2022-03-31) — +Total Revenue: 475699000.00
CGC balance_sheet (annual, 2022-03-31) — Accounts Payable: 64270000.00
CGC balance_sheet (annual, 2022-03-31) — Accounts Receivable: 68197000.00
CGC balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 4406000.00
CGC balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -232912000.00
CGC balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2521246000.00
CGC cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34805000.00
CGC cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 34805000.00
CGC cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 332949000.00
CGC balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10396000.00
CGC income_statement (annual, 2022-03-31) — Basic Average Shares: 39132428.00
CGC income_statement (annual, 2022-03-31) — Basic EPS: -7.70
CGC cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1154653000.00
CGC balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 856159000.00
CGC cash_flow (annual, 2022-03-31) — Capital Expenditure: -48113000.00
CGC balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 139160000.00
CGC balance_sheet (annual, 2022-03-31) — Capital Stock: 7482809000.00
CGC balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 776005000.00
CGC balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1371656000.00
CGC balance_sheet (annual, 2022-03-31) — Cash Equivalents: 305323000.00
CGC balance_sheet (annual, 2022-03-31) — Cash Financial: 470682000.00
CGC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -45533000.00
CGC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 230838000.00
CGC cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -446284000.00
CGC cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: -19000.00
CGC cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: -99527000.00
CGC cash_flow (annual, 2022-03-31) — Change In Inventory: 204219000.00
CGC cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -42962000.00
CGC cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 27594000.00
CGC cash_flow (annual, 2022-03-31) — Change In Receivables: 16153000.00
CGC cash_flow (annual, 2022-03-31) — Change In Working Capital: 205004000.00
CGC cash_flow (annual, 2022-03-31) — Changes In Cash: -360525000.00
CGC balance_sheet (annual, 2022-03-31) — Common Stock: 7482809000.00
CGC balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3583574000.00
CGC cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2700000.00
CGC balance_sheet (annual, 2022-03-31) — Construction In Progress: 19771000.00
CGC income_statement (annual, 2022-03-31) — Cost Of Revenue: 663113000.00
CGC balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 17736000.00
CGC balance_sheet (annual, 2022-03-31) — Current Assets: 1727612000.00
CGC balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38035000.00
CGC balance_sheet (annual, 2022-03-31) — Current Debt: 9296000.00
CGC balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 47331000.00
CGC balance_sheet (annual, 2022-03-31) — Current Liabilities: 213190000.00
CGC balance_sheet (annual, 2022-03-31) — Current Provisions: 3729000.00
CGC cash_flow (annual, 2022-03-31) — Deferred Income Tax: -8948000.00
CGC cash_flow (annual, 2022-03-31) — Deferred Tax: -8948000.00
CGC cash_flow (annual, 2022-03-31) — Depreciation: 76136000.00
CGC cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 110941000.00
CGC income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 57712000.00
CGC cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 110941000.00
CGC income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 57712000.00
CGC balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 26920000.00
CGC income_statement (annual, 2022-03-31) — Diluted Average Shares: 39132428.00
CGC income_statement (annual, 2022-03-31) — Diluted EPS: -7.70
CGC income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -310043000.00
CGC income_statement (annual, 2022-03-31) — EBIT: -163916000.00
CGC income_statement (annual, 2022-03-31) — EBITDA: -52975000.00
CGC income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -100000.00
CGC cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 100000.00
CGC cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -18123000.00
CGC cash_flow (annual, 2022-03-31) — End Cash Position: 776005000.00
CGC income_statement (annual, 2022-03-31) — Excise Taxes: 61893000.00
CGC balance_sheet (annual, 2022-03-31) — Financial Assets: 446573000.00
CGC cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45533000.00
CGC balance_sheet (annual, 2022-03-31) — Finished Goods: 112473000.00
CGC cash_flow (annual, 2022-03-31) — Free Cash Flow: -593924000.00
CGC cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -866739000.00
CGC income_statement (annual, 2022-03-31) — Gain On Sale Of Business: -6762000.00
CGC income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 235659000.00
CGC balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -42282000.00
CGC income_statement (annual, 2022-03-31) — General And Administrative Expense: 172657000.00
CGC balance_sheet (annual, 2022-03-31) — Goodwill: 1866503000.00
CGC balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2119198000.00
CGC balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 68197000.00
CGC balance_sheet (annual, 2022-03-31) — Gross PPE: 1175692000.00
CGC income_statement (annual, 2022-03-31) — Gross Profit: -187414000.00
CGC balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 102337000.00
CGC income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 369339000.00
CGC cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 2641000.00
CGC income_statement (annual, 2022-03-31) — Interest Expense: 103942000.00
CGC income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 103942000.00
CGC income_statement (annual, 2022-03-31) — Interest Income: 6601000.00
CGC income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6601000.00
CGC cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 119249000.00
CGC balance_sheet (annual, 2022-03-31) — Inventory: 204539000.00
CGC balance_sheet (annual, 2022-03-31) — Invested Capital: 5084565000.00
CGC cash_flow (annual, 2022-03-31) — Investing Cash Flow: 230819000.00
CGC balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 341733000.00
CGC balance_sheet (annual, 2022-03-31) — Investments And Advances: 341733000.00
CGC cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2700000.00
CGC cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
CGC balance_sheet (annual, 2022-03-31) — Land And Improvements: 18917000.00
CGC balance_sheet (annual, 2022-03-31) — Leases: 69304000.00
CGC balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 101125000.00
CGC balance_sheet (annual, 2022-03-31) — Long Term Debt: 1491695000.00
CGC balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1592820000.00
CGC cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CGC cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50763000.00
CGC balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 52172000.00
CGC balance_sheet (annual, 2022-03-31) — Minority Interest: 36841000.00
CGC income_statement (annual, 2022-03-31) — Minority Interests: 20524000.00
CGC cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 103202000.00
CGC cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2700000.00
CGC balance_sheet (annual, 2022-03-31) — Net Debt: 724986000.00
CGC income_statement (annual, 2022-03-31) — Net Income: -310043000.00
CGC income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -310043000.00
CGC income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -258910000.00
CGC income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -71657000.00
CGC income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -310043000.00
CGC income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -238386000.00
CGC cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -258910000.00
CGC income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -330567000.00
CGC cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11429000.00
CGC income_statement (annual, 2022-03-31) — Net Interest Income: -97341000.00
CGC cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 166596000.00
CGC cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50763000.00
CGC cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -50763000.00
CGC income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -97341000.00
CGC cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3037000.00
CGC cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18126000.00
CGC balance_sheet (annual, 2022-03-31) — Net PPE: 942780000.00
CGC cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9405000.00
CGC balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1464376000.00
CGC balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 15991000.00
CGC balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15991000.00
CGC balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 12022000.00
CGC income_statement (annual, 2022-03-31) — Normalized EBITDA: 87263000.00
CGC income_statement (annual, 2022-03-31) — Normalized Income: -102832756.94
CGC cash_flow (annual, 2022-03-31) — Operating Cash Flow: -545811000.00
CGC cash_flow (annual, 2022-03-31) — Operating Gains Losses: 100000.00
CGC income_statement (annual, 2022-03-31) — Operating Income: -638485000.00
CGC income_statement (annual, 2022-03-31) — Operating Revenue: 537592000.00
CGC balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39442260.00
CGC balance_sheet (annual, 2022-03-31) — Other Current Assets: 19065000.00
CGC balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 9296000.00
CGC balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48107000.00
CGC balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -42282000.00
CGC income_statement (annual, 2022-03-31) — Other Gand A: 125971000.00
CGC income_statement (annual, 2022-03-31) — Other Income Expense: 467968000.00
CGC balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 252695000.00