speb/financial-data huggingface dataset:
CAA.AX balance_sheet (annual, 2022-12-31) — Total Debt: 118115000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 189726000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 257038000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 150714000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 85180000.00
CAA.AX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4350000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Work In Process: 3631000.00
CAA.AX balance_sheet (annual, 2022-12-31) — Working Capital: 124192000.00
CAA.AX income_statement (annual, 2023-12-31) — +Operating Expense: 199455000.00
CAA.AX income_statement (annual, 2023-12-31) — +Total Revenue: 614844000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 89388000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 83153000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -240714000.00
CAA.AX income_statement (annual, 2023-12-31) — Amortization: 175000.00
CAA.AX income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 175000.00
CAA.AX income_statement (annual, 2023-12-31) — Basic Average Shares: 17939575.00
CAA.AX income_statement (annual, 2023-12-31) — Basic EPS: 1.77
CAA.AX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48988000.00
CAA.AX cash_flow (annual, 2023-12-31) — Capital Expenditure: -8770000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 88813000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Capital Stock: 424771000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59457000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59457000.00
CAA.AX cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12494000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Cash Financial: 59457000.00
CAA.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -57779000.00
CAA.AX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7965000.00
CAA.AX cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 75041000.00
CAA.AX cash_flow (annual, 2023-12-31) — Changes In Cash: 9297000.00
CAA.AX cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -646970000.00
CAA.AX cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 728436000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Common Stock: 424771000.00
CAA.AX cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12494000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 204732000.00
CAA.AX cash_flow (annual, 2023-12-31) — Common Stock Payments: -3145000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Construction In Progress: 8026000.00
CAA.AX income_statement (annual, 2023-12-31) — Cost Of Revenue: 423216000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Current Assets: 277642000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15558000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15558000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 162000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 162000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Current Liabilities: 139629000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Current Provisions: 3095000.00
CAA.AX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 23009000.00
CAA.AX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23009000.00
CAA.AX income_statement (annual, 2023-12-31) — Depreciation Income Statement: 22834000.00
CAA.AX income_statement (annual, 2023-12-31) — Diluted Average Shares: 18619298.00
CAA.AX income_statement (annual, 2023-12-31) — Diluted EPS: 1.71
CAA.AX income_statement (annual, 2023-12-31) — EBIT: 34091000.00
CAA.AX income_statement (annual, 2023-12-31) — EBITDA: 57100000.00
CAA.AX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1172000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Employee Benefits: 2365000.00
CAA.AX cash_flow (annual, 2023-12-31) — End Cash Position: 59457000.00
CAA.AX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57779000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Finished Goods: 95644000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 4088000.00
CAA.AX cash_flow (annual, 2023-12-31) — Free Cash Flow: 66271000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 114947000.00
CAA.AX income_statement (annual, 2023-12-31) — General And Administrative Expense: 126548000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Goodwill: 3070000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3630000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Gross PPE: 360942000.00
CAA.AX income_statement (annual, 2023-12-31) — Gross Profit: 191628000.00
CAA.AX income_statement (annual, 2023-12-31) — Interest Expense: 2252000.00
CAA.AX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2252000.00
CAA.AX income_statement (annual, 2023-12-31) — Interest Income: 805000.00
CAA.AX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 805000.00
CAA.AX cash_flow (annual, 2023-12-31) — Interest Paid Direct: -6425000.00
CAA.AX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6425000.00
CAA.AX cash_flow (annual, 2023-12-31) — Interest Received Cfi: 805000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Inventory: 126150000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Invested Capital: 204732000.00
CAA.AX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7965000.00
CAA.AX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 36563000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Land And Improvements: 7354000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Leases: 12425000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73255000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73255000.00
CAA.AX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 36563000.00
CAA.AX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -60646000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Long Term Provisions: 5219000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 206686000.00
CAA.AX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3145000.00
CAA.AX income_statement (annual, 2023-12-31) — Net Income: 31839000.00
CAA.AX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31839000.00
CAA.AX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31839000.00
CAA.AX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31839000.00
CAA.AX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31839000.00
CAA.AX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31839000.00
CAA.AX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -86000.00
CAA.AX income_statement (annual, 2023-12-31) — Net Interest Income: -5877000.00
CAA.AX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24083000.00
CAA.AX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24083000.00
CAA.AX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5877000.00
CAA.AX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -33874000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Net PPE: 120228000.00
CAA.AX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8684000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 201102000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23700000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23700000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2365000.00
CAA.AX income_statement (annual, 2023-12-31) — Normalized EBITDA: 57100000.00
CAA.AX income_statement (annual, 2023-12-31) — Normalized Income: 31839000.00
CAA.AX income_statement (annual, 2023-12-31) — Operating Income: -7827000.00
CAA.AX income_statement (annual, 2023-12-31) — Operating Revenue: 614844000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 17687010.00
CAA.AX balance_sheet (annual, 2023-12-31) — Other Current Assets: 11000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 110859000.00
CAA.AX income_statement (annual, 2023-12-31) — Other Income Expense: 45543000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 560000.00
CAA.AX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 45543000.00
CAA.AX income_statement (annual, 2023-12-31) — Other Operating Expenses: 32833000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Other Payable: 17585000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Other Properties: 126451000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Other Receivables: 6476000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Payables: 106973000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 106973000.00
CAA.AX cash_flow (annual, 2023-12-31) — Paymentsto Suppliersfor Goodsand Services: -646970000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13841000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2711000.00
CAA.AX income_statement (annual, 2023-12-31) — Pretax Income: 31839000.00
CAA.AX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -86000.00
CAA.AX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8684000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Raw Materials: 27302000.00
CAA.AX cash_flow (annual, 2023-12-31) — Receiptsfrom Customers: 728436000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Receivables: 89313000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -316000.00
CAA.AX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 423216000.00
CAA.AX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 23009000.00
CAA.AX income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5966000.00
CAA.AX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -60646000.00
CAA.AX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3145000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Retained Earnings: -334986000.00
CAA.AX income_statement (annual, 2023-12-31) — Salaries And Wages: 120582000.00
CAA.AX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17065000.00
CAA.AX income_statement (annual, 2023-12-31) — Selling General And Administration: 143613000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Share Issued: 17687010.00
CAA.AX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 204732000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 201102000.00
CAA.AX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CAA.AX income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CAA.AX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CAA.AX balance_sheet (annual, 2023-12-31) — Total Assets: 425200000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Total Capitalization: 204732000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Total Debt: 88813000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 204732000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 220468000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 147558000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 80839000.00
CAA.AX income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4430000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Work In Process: 3204000.00
CAA.AX balance_sheet (annual, 2023-12-31) — Working Capital: 138013000.00
CAA.AX income_statement (annual, 2024-12-31) — +Operating Expense: 210264000.00
CAA.AX income_statement (annual, 2024-12-31) — +Total Revenue: 604398000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 124949000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 124949000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 84428000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 84428000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -263798000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -263798000.00
CAA.AX income_statement (annual, 2024-12-31) — Amortization: 314000.00
CAA.AX income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 314000.00
CAA.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 17300000.00
CAA.AX income_statement (annual, 2024-12-31) — Basic EPS: 1.88
CAA.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59457000.00
CAA.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -9693000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 82928000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 82928000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 409124000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 409124000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68907000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68907000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68907000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68907000.00
CAA.AX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6090000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 68907000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 68907000.00
CAA.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -29018000.00
CAA.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14800000.00
CAA.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 52704000.00
CAA.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 8886000.00
CAA.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -656714000.00
CAA.AX cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 716230000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Common Stock: 409124000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 409124000.00
CAA.AX cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6090000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 225129000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 225129000.00
CAA.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -6219000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Construction In Progress: 5539000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 5539000.00
CAA.AX income_statement (annual, 2024-12-31) — Cost Of Revenue: 410397000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Current Assets: 320766000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 320766000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16928000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 16928000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16928000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 16928000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 222000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 222000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 222000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 222000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 173330000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 173330000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Current Provisions: 752000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Current Provisions: 752000.00
CAA.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23831000.00
CAA.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23831000.00
CAA.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 23517000.00
CAA.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 17850000.00
CAA.AX income_statement (annual, 2024-12-31) — Diluted EPS: 1.82
CAA.AX income_statement (annual, 2024-12-31) — EBIT: 29687000.00
CAA.AX income_statement (annual, 2024-12-31) — EBITDA: 53518000.00
CAA.AX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 564000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Employee Benefits: 2517000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2517000.00
CAA.AX cash_flow (annual, 2024-12-31) — End Cash Position: 68907000.00
CAA.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: -29018000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Finished Goods: 118267000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Finished Goods: 118267000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 4088000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4088000.00
CAA.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: 43011000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 147381000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 147381000.00
CAA.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 132888000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Goodwill: 4699000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Goodwill: 4699000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6278000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 6278000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 381860000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 381860000.00
CAA.AX income_statement (annual, 2024-12-31) — Gross Profit: 194001000.00
CAA.AX income_statement (annual, 2024-12-31) — Interest Expense: 810000.00
CAA.AX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 810000.00
CAA.AX income_statement (annual, 2024-12-31) — Interest Income: 1705000.00
CAA.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1705000.00
CAA.AX cash_flow (annual, 2024-12-31) — Interest Paid Direct: -6812000.00
CAA.AX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6812000.00
CAA.AX cash_flow (annual, 2024-12-31) — Interest Received Cfi: 1705000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Inventory: 155397000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Inventory: 155397000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 225129000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 225129000.00
CAA.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14800000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Land And Improvements: 7356000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 7356000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Leases: 12541000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Leases: 12541000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 66000000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 66000000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66000000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66000000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5440000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 5440000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 219480000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 219480000.00
CAA.AX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6812000.00
CAA.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6219000.00
CAA.AX income_statement (annual, 2024-12-31) — Net Income: 32487000.00
CAA.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 32487000.00
CAA.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 32487000.00
CAA.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 32487000.00
CAA.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 32487000.00
CAA.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 32487000.00
CAA.AX income_statement (annual, 2024-12-31) — Net Interest Income: -3867000.00
CAA.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3867000.00
CAA.AX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16709000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Net PPE: 118062000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 118062000.00
CAA.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9693000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 218851000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 218851000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27310000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 27310000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 27310000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 27310000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2517000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2517000.00
CAA.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: 53518000.00
CAA.AX income_statement (annual, 2024-12-31) — Normalized Income: 32487000.00
CAA.AX income_statement (annual, 2024-12-31) — Operating Income: -16263000.00
CAA.AX income_statement (annual, 2024-12-31) — Operating Revenue: 604398000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17033185.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17033185.00
CAA.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 2596000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2596000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 143293000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 143293000.00
CAA.AX income_statement (annual, 2024-12-31) — Other Income Expense: 49007000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1579000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1579000.00
CAA.AX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 49007000.00
CAA.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 38644000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Other Payable: 16418000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Other Payable: 16418000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Other Properties: 136944000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 136944000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Other Receivables: 7727000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7727000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Payables: 141367000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Payables: 141367000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 141367000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 141367000.00
CAA.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -656714000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14061000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14061000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2039000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2039000.00
CAA.AX income_statement (annual, 2024-12-31) — Pretax Income: 28877000.00
CAA.AX cash_flow (annual, 2024-12-31) — Purchase Of Business: -6812000.00
CAA.AX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9693000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Raw Materials: 33640000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Raw Materials: 33640000.00
CAA.AX cash_flow (annual, 2024-12-31) — Receiptsfrom Customers: 716230000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Receivables: 91827000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Receivables: 91827000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -328000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -328000.00
CAA.AX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 410397000.00
CAA.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 23831000.00
CAA.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5491000.00
CAA.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6219000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -331376000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -331376000.00
CAA.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 127397000.00
CAA.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 14901000.00
CAA.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 147789000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Share Issued: 17033185.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 17033185.00
CAA.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 225129000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 225129000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 218851000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 218851000.00
CAA.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CAA.AX income_statement (annual, 2024-12-31) — Tax Provision: -3610000.00
CAA.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CAA.AX balance_sheet (annual, 2024-12-31) — Total Assets: 472416000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 472416000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 225129000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 225129000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Total Debt: 82928000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Total Debt: 82928000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 225129000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 225129000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 247287000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 247287000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 151650000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 151650000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73957000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 73957000.00
CAA.AX income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4762000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Work In Process: 3490000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Work In Process: 3490000.00
CAA.AX balance_sheet (annual, 2024-12-31) — Working Capital: 147436000.00
CAA.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 147436000.00
CAA.AX income_statement (annual, 2025-12-31) — +Operating Expense: 216845000.00
CAA.AX income_statement (annual, 2025-12-31) — +Total Revenue: 686039000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 122698000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 122698000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88075000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88075000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -286757000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -286757000.00
CAA.AX income_statement (annual, 2025-12-31) — Amortization: 461000.00
CAA.AX income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 461000.00
CAA.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68907000.00
CAA.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -11756000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 73209000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 73209000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 388488000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 388488000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 60488000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 60488000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60488000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 60488000.00
CAA.AX cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6751000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 60488000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 60488000.00
CAA.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -35792000.00
CAA.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15501000.00
CAA.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: 43771000.00
CAA.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -7522000.00
CAA.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -709974000.00
CAA.AX cash_flow (annual, 2025-12-31) — Classesof Cash Receiptsfrom Operating Activities: 760251000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Common Stock: 388488000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 388488000.00
CAA.AX cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -6751000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 243806000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 243806000.00
CAA.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -9202000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Construction In Progress: 6108000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 6108000.00
CAA.AX income_statement (annual, 2025-12-31) — Cost Of Revenue: 439291000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Current Assets: 329567000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 329567000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18237000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18237000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18237000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18237000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2276000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2276000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2276000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2276000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 176745000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 176745000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 2911000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2911000.00
CAA.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 23785000.00
CAA.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 23785000.00
CAA.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 23324000.00
CAA.AX income_statement (annual, 2025-12-31) — EBIT: 33958000.00
CAA.AX income_statement (annual, 2025-12-31) — EBITDA: 57743000.00
CAA.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -897000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 2172000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2172000.00
CAA.AX cash_flow (annual, 2025-12-31) — End Cash Position: 60488000.00
CAA.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -35792000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 140115000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 140115000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 4088000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 4088000.00
CAA.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 32015000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 184234000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 184234000.00
CAA.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 139012000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Goodwill: 6261000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 6261000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 9010000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 9010000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 402050000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 402050000.00
CAA.AX income_statement (annual, 2025-12-31) — Gross Profit: 246748000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11000.00
CAA.AX income_statement (annual, 2025-12-31) — Interest Expense: 792000.00
CAA.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 792000.00
CAA.AX income_statement (annual, 2025-12-31) — Interest Income: 1823000.00
CAA.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1823000.00
CAA.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -6506000.00
CAA.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6506000.00
CAA.AX cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1823000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Inventory: 175499000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 175499000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 243806000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 243806000.00
CAA.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -15501000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 7790000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7790000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Leases: 12564000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Leases: 12564000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 54972000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 54972000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54972000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 54972000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5207000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5207000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 230313000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 230313000.00
CAA.AX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -5568000.00
CAA.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -9202000.00
CAA.AX income_statement (annual, 2025-12-31) — Net Income: 35626000.00
CAA.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 35626000.00
CAA.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 35626000.00
CAA.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 35626000.00
CAA.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 35626000.00
CAA.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 35626000.00
CAA.AX cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -240000.00
CAA.AX income_statement (annual, 2025-12-31) — Net Interest Income: -3164000.00
CAA.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3164000.00
CAA.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -19839000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Net PPE: 115293000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 115293000.00
CAA.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11516000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 234796000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 234796000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29032000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29032000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29032000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29032000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2172000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2172000.00
CAA.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 57743000.00
CAA.AX income_statement (annual, 2025-12-31) — Normalized Income: 35626000.00
CAA.AX income_statement (annual, 2025-12-31) — Operating Income: 29903000.00
CAA.AX income_statement (annual, 2025-12-31) — Operating Revenue: 686039000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16174045.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16174045.00
CAA.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 180146000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 180146000.00
CAA.AX income_statement (annual, 2025-12-31) — Other Income Expense: 6427000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2749000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2749000.00
CAA.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6427000.00
CAA.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 38711000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Other Payable: 16709000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 16709000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Other Properties: 145275000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 145275000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 2937000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2937000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Payables: 139407000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Payables: 139407000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 139407000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 139407000.00
CAA.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -709974000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13914000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13914000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2991000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2991000.00
CAA.AX income_statement (annual, 2025-12-31) — Pretax Income: 33166000.00
CAA.AX cash_flow (annual, 2025-12-31) — Purchase Of Business: -5568000.00
CAA.AX cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -240000.00
CAA.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11516000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 31682000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 31682000.00
CAA.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 760251000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Receivables: 90578000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 90578000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -434000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -434000.00
CAA.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 439291000.00
CAA.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 23785000.00
CAA.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6500000.00
CAA.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9202000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -328916000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -328916000.00
CAA.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 132512000.00
CAA.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 15337000.00
CAA.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 154349000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Share Issued: 16174045.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 16174045.00
CAA.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 243806000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 243806000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 234796000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 234796000.00
CAA.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAA.AX income_statement (annual, 2025-12-31) — Tax Provision: -2460000.00
CAA.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CAA.AX balance_sheet (annual, 2025-12-31) — Total Assets: 482902000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 482902000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 243806000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 243806000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Total Debt: 73209000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 73209000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 243806000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 243806000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 239096000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 239096000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 153335000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 153335000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62351000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62351000.00
CAA.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4195000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Work In Process: 3702000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 3702000.00
CAA.AX balance_sheet (annual, 2025-12-31) — Working Capital: 152822000.00
CAA.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 152822000.00
CAAP balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -55920000.00
CAAP income_statement (annual, 2021-12-31) — Basic Average Shares: 160737262.00
CAAP income_statement (annual, 2021-12-31) — Basic EPS: -0.73
CAAP cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
CAAP cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
CAAP cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -2495000.00
CAAP cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
CAAP income_statement (annual, 2021-12-31) — Diluted Average Shares: 160737262.00
CAAP income_statement (annual, 2021-12-31) — Diluted EPS: -0.73
CAAP balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
CAAP balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 137000.00
CAAP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 371000.00
CAAP income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -21196000.00
CAAP cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
CAAP balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 219000.00
CAAP balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1049000.00
CAAP balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1308000.00
CAAP cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
CAAP cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
CAAP balance_sheet (annual, 2021-12-31) — Restricted Cash: 16923000.00
CAAP income_statement (annual, 2022-12-31) — +Operating Expense: 129892000.00
CAAP income_statement (annual, 2022-12-31) — +Total Revenue: 1378663000.00
CAAP balance_sheet (annual, 2022-12-31) — Accounts Payable: 124102000.00
CAAP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 134221000.00
CAAP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -125995000.00
CAAP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 183430000.00
CAAP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 111000.00
CAAP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3764000.00
CAAP income_statement (annual, 2022-12-31) — Basic Average Shares: 160826692.00
CAAP income_statement (annual, 2022-12-31) — Basic EPS: 1.05
CAAP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 375783000.00
CAAP cash_flow (annual, 2022-12-31) — Capital Expenditure: -9823000.00
CAAP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8809000.00
CAAP balance_sheet (annual, 2022-12-31) — Capital Stock: 163223000.00
CAAP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 385265000.00
CAAP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 450006000.00