speb/financial-data huggingface dataset:
GFR income_statement (annual, 2025-12-31) — Basic EPS: 0.66
GFR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67419000.00
GFR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 114656000.00
GFR cash_flow (annual, 2025-12-31) — Capital Expenditure: -111766000.00
GFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -56731000.00
GFR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -111766000.00
GFR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -56731000.00
GFR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6105000.00
GFR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6105000.00
GFR balance_sheet (annual, 2025-12-31) — Capital Stock: 462935000.00
GFR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 462935000.00
GFR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41974000.00
GFR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41974000.00
GFR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41974000.00
GFR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41974000.00
GFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58181000.00
GFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53891000.00
GFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100223000.00
GFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51731000.00
GFR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136461000.00
GFR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35292000.00
GFR cash_flow (annual, 2025-12-31) — Change In Working Capital: -5186000.00
GFR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4870000.00
GFR cash_flow (annual, 2025-12-31) — Changes In Cash: -21943000.00
GFR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -70330000.00
GFR balance_sheet (annual, 2025-12-31) — Common Stock: 462935000.00
GFR balance_sheet (quarterly, 2025-12-31) — Common Stock: 462935000.00
GFR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1166857000.00
GFR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1166857000.00
GFR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 298653000.00
GFR income_statement (annual, 2025-12-31) — Cost Of Revenue: 335285000.00
GFR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 79199000.00
GFR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
GFR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
GFR balance_sheet (annual, 2025-12-31) — Current Assets: 149194000.00
GFR balance_sheet (quarterly, 2025-12-31) — Current Assets: 149194000.00
GFR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3276000.00
GFR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3276000.00
GFR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3276000.00
GFR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3276000.00
GFR balance_sheet (annual, 2025-12-31) — Current Liabilities: 95836000.00
GFR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95836000.00
GFR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7819000.00
GFR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3930000.00
GFR cash_flow (annual, 2025-12-31) — Deferred Tax: 7819000.00
GFR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3930000.00
GFR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 84250000.00
GFR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22005000.00
GFR income_statement (annual, 2025-12-31) — Diluted Average Shares: 72476000.00
GFR income_statement (annual, 2025-12-31) — Diluted EPS: 0.66
GFR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47504000.00
GFR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8638000.00
GFR income_statement (annual, 2025-12-31) — EBIT: 96984000.00
GFR income_statement (quarterly, 2025-12-31) — EBIT: -3127000.00
GFR income_statement (annual, 2025-12-31) — EBITDA: 181234000.00
GFR income_statement (quarterly, 2025-12-31) — EBITDA: 18878000.00
GFR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3502000.00
GFR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2352000.00
GFR cash_flow (annual, 2025-12-31) — End Cash Position: 41974000.00
GFR cash_flow (quarterly, 2025-12-31) — End Cash Position: 41974000.00
GFR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58181000.00
GFR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53891000.00
GFR cash_flow (annual, 2025-12-31) — Free Cash Flow: 24695000.00
GFR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -21439000.00
GFR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -25440000.00
GFR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2779000.00
GFR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 68407000.00
GFR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 13385000.00
GFR income_statement (annual, 2025-12-31) — General And Administrative Expense: 25788000.00
GFR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3846000.00
GFR balance_sheet (annual, 2025-12-31) — Gross PPE: 1318826000.00
GFR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1318826000.00
GFR income_statement (annual, 2025-12-31) — Gross Profit: 268018000.00
GFR income_statement (quarterly, 2025-12-31) — Gross Profit: 54788000.00
GFR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11016000.00
GFR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11016000.00
GFR income_statement (annual, 2025-12-31) — Interest Expense: 41661000.00
GFR income_statement (quarterly, 2025-12-31) — Interest Expense: 9441000.00
GFR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41661000.00
GFR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9441000.00
GFR balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
GFR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
GFR balance_sheet (annual, 2025-12-31) — Inventory: 20596000.00
GFR balance_sheet (quarterly, 2025-12-31) — Inventory: 20596000.00
GFR balance_sheet (annual, 2025-12-31) — Invested Capital: 1166857000.00
GFR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1166857000.00
GFR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -100223000.00
GFR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51731000.00
GFR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 298653000.00
GFR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2829000.00
GFR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2829000.00
GFR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2829000.00
GFR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2829000.00
GFR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -333614000.00
GFR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -329426000.00
GFR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19922000.00
GFR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19922000.00
GFR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GFR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GFR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 298653000.00
GFR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10539000.00
GFR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -938000.00
GFR income_statement (annual, 2025-12-31) — Net Income: 47504000.00
GFR income_statement (quarterly, 2025-12-31) — Net Income: -8638000.00
GFR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47504000.00
GFR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8638000.00
GFR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47504000.00
GFR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8638000.00
GFR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47504000.00
GFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8638000.00
GFR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47504000.00
GFR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8638000.00
GFR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47504000.00
GFR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8638000.00
GFR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47504000.00
GFR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8638000.00
GFR income_statement (annual, 2025-12-31) — Net Interest Income: -75738000.00
GFR income_statement (quarterly, 2025-12-31) — Net Interest Income: -37707000.00
GFR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -333614000.00
GFR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -329426000.00
GFR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -333614000.00
GFR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -329426000.00
GFR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75738000.00
GFR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37707000.00
GFR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23220000.00
GFR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23118000.00
GFR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11543000.00
GFR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5000000.00
GFR balance_sheet (annual, 2025-12-31) — Net PPE: 990094000.00
GFR balance_sheet (quarterly, 2025-12-31) — Net PPE: 990094000.00
GFR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 11543000.00
GFR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1166857000.00
GFR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1166857000.00
GFR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 146156000.00
GFR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 146156000.00
GFR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 146156000.00
GFR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 146156000.00
GFR income_statement (annual, 2025-12-31) — Normalized EBITDA: 112827000.00
GFR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5493000.00
GFR income_statement (annual, 2025-12-31) — Normalized Income: -11234790.88
GFR income_statement (quarterly, 2025-12-31) — Normalized Income: -17837524.98
GFR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136461000.00
GFR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35292000.00
GFR cash_flow (annual, 2025-12-31) — Operating Gains Losses: -35979000.00
GFR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1841000.00
GFR income_statement (annual, 2025-12-31) — Operating Income: 59276000.00
GFR income_statement (quarterly, 2025-12-31) — Operating Income: 10818000.00
GFR income_statement (annual, 2025-12-31) — Operating Revenue: 603303000.00
GFR income_statement (quarterly, 2025-12-31) — Operating Revenue: 133987000.00
GFR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125407252.00
GFR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125407252.00
GFR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4128000.00
GFR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4128000.00
GFR income_statement (annual, 2025-12-31) — Other Gand A: 22865000.00
GFR income_statement (quarterly, 2025-12-31) — Other Gand A: 3759000.00
GFR income_statement (annual, 2025-12-31) — Other Income Expense: 71785000.00
GFR income_statement (quarterly, 2025-12-31) — Other Income Expense: 14321000.00
GFR balance_sheet (annual, 2025-12-31) — Other Inventories: 11482000.00
GFR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 11482000.00
GFR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35130000.00
GFR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28797000.00
GFR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3378000.00
GFR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 936000.00
GFR income_statement (annual, 2025-12-31) — Other Operating Expenses: 133030000.00
GFR income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28259000.00
GFR balance_sheet (annual, 2025-12-31) — Other Payable: 77192000.00
GFR balance_sheet (quarterly, 2025-12-31) — Other Payable: 77192000.00
GFR balance_sheet (annual, 2025-12-31) — Other Properties: 1318826000.00
GFR balance_sheet (quarterly, 2025-12-31) — Other Properties: 1318826000.00
GFR balance_sheet (annual, 2025-12-31) — Payables: 88432000.00
GFR balance_sheet (quarterly, 2025-12-31) — Payables: 88432000.00
GFR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88432000.00
GFR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88432000.00
GFR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9422000.00
GFR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9422000.00
GFR income_statement (annual, 2025-12-31) — Pretax Income: 55323000.00
GFR income_statement (quarterly, 2025-12-31) — Pretax Income: -12568000.00
GFR cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GFR cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GFR balance_sheet (annual, 2025-12-31) — Raw Materials: 9114000.00
GFR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9114000.00
GFR balance_sheet (annual, 2025-12-31) — Receivables: 66186000.00
GFR balance_sheet (quarterly, 2025-12-31) — Receivables: 66186000.00
GFR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 335285000.00
GFR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 79199000.00
GFR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84250000.00
GFR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22005000.00
GFR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -333614000.00
GFR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -329426000.00
GFR balance_sheet (annual, 2025-12-31) — Retained Earnings: 695612000.00
GFR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 695612000.00
GFR income_statement (annual, 2025-12-31) — Salaries And Wages: 2923000.00
GFR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 87000.00
GFR cash_flow (annual, 2025-12-31) — Sale Of PPE: 11543000.00
GFR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49924000.00
GFR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11865000.00
GFR income_statement (annual, 2025-12-31) — Selling General And Administration: 75712000.00
GFR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15711000.00
GFR balance_sheet (annual, 2025-12-31) — Share Issued: 125407252.00
GFR balance_sheet (quarterly, 2025-12-31) — Share Issued: 125407252.00
GFR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2923000.00
GFR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 87000.00
GFR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1166857000.00
GFR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1166857000.00
GFR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1166857000.00
GFR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1166857000.00
GFR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9668209.12
GFR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4185475.02
GFR income_statement (annual, 2025-12-31) — Tax Provision: 7819000.00
GFR income_statement (quarterly, 2025-12-31) — Tax Provision: -3930000.00
GFR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
GFR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
GFR balance_sheet (annual, 2025-12-31) — Total Assets: 1285444000.00
GFR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1285444000.00
GFR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1166857000.00
GFR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1166857000.00
GFR balance_sheet (annual, 2025-12-31) — Total Debt: 6105000.00
GFR balance_sheet (quarterly, 2025-12-31) — Total Debt: 6105000.00
GFR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1166857000.00
GFR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1166857000.00
GFR income_statement (annual, 2025-12-31) — Total Expenses: 544027000.00
GFR income_statement (quarterly, 2025-12-31) — Total Expenses: 123169000.00
GFR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 118587000.00
GFR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 118587000.00
GFR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1136250000.00
GFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1136250000.00
GFR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22751000.00
GFR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22751000.00
GFR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 34077000.00
GFR income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 28266000.00
GFR income_statement (annual, 2025-12-31) — Total Unusual Items: 68407000.00
GFR income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13385000.00
GFR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 68407000.00
GFR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13385000.00
GFR balance_sheet (annual, 2025-12-31) — Working Capital: 53358000.00
GFR balance_sheet (quarterly, 2025-12-31) — Working Capital: 53358000.00
GFR income_statement (quarterly, 2026-03-31) — +Operating Expense: 54996000.00
GFR income_statement (quarterly, 2026-03-31) — +Total Revenue: 147313000.00
GFR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49846000.00
GFR balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 25672000.00
GFR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -349241000.00
GFR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8093000.00
GFR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125411000.00
GFR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
GFR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41974000.00
GFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49593000.00
GFR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -49593000.00
GFR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7025000.00
GFR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 462865000.00
GFR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 544000.00
GFR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 544000.00
GFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1255000.00
GFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44115000.00
GFR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1363000.00
GFR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23176000.00
GFR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41497000.00
GFR balance_sheet (quarterly, 2026-03-31) — Common Stock: 462865000.00
GFR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1093568000.00
GFR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85252000.00
GFR balance_sheet (quarterly, 2026-03-31) — Current Assets: 110684000.00
GFR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1327000.00
GFR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1327000.00
GFR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 168642000.00
GFR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -20184000.00
GFR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -20184000.00
GFR cash_flow (quarterly, 2026-03-31) — Depletion: 20509000.00
GFR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20509000.00
GFR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125411000.00
GFR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
GFR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -73002000.00
GFR balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7841000.00
GFR income_statement (quarterly, 2026-03-31) — EBIT: -92617000.00
GFR income_statement (quarterly, 2026-03-31) — EBITDA: -72108000.00
GFR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 67000.00
GFR cash_flow (quarterly, 2026-03-31) — End Cash Position: 544000.00
GFR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1255000.00
GFR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48230000.00
GFR cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 96909000.00
GFR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -100064000.00
GFR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5462000.00
GFR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1370466000.00
GFR income_statement (quarterly, 2026-03-31) — Gross Profit: 62061000.00
GFR balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
GFR income_statement (quarterly, 2026-03-31) — Interest Expense: 569000.00
GFR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 569000.00
GFR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1101000.00
GFR balance_sheet (quarterly, 2026-03-31) — Inventory: 19809000.00
GFR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1095929000.00
GFR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44115000.00
GFR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4148000.00
GFR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5698000.00
GFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2361000.00
GFR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8059000.00
GFR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4148000.00
GFR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -806000.00
GFR balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20549000.00
GFR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1817000.00
GFR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -67000.00
GFR income_statement (quarterly, 2026-03-31) — Net Income: -73002000.00
GFR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -73002000.00
GFR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -73002000.00
GFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -73002000.00
GFR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -73002000.00
GFR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -73002000.00
GFR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -73002000.00
GFR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1185000.00
GFR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3342000.00
GFR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3342000.00
GFR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1185000.00
GFR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2087000.00
GFR balance_sheet (quarterly, 2026-03-31) — Net PPE: 1021225000.00
GFR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5478000.00
GFR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1093568000.00
GFR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 166409000.00
GFR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 166409000.00
GFR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27956000.00
GFR income_statement (quarterly, 2026-03-31) — Normalized Income: 5388231.67
GFR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1363000.00
GFR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 96842000.00
GFR income_statement (quarterly, 2026-03-31) — Operating Income: 7065000.00
GFR income_statement (quarterly, 2026-03-31) — Operating Revenue: 147313000.00
GFR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125427654.00
GFR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82521000.00
GFR income_statement (quarterly, 2026-03-31) — Other Gand A: 5394000.00
GFR income_statement (quarterly, 2026-03-31) — Other Income Expense: -99066000.00
GFR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 306000.00
GFR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7500000.00
GFR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 998000.00
GFR income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37132000.00
GFR balance_sheet (quarterly, 2026-03-31) — Other Properties: 1370466000.00
GFR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84794000.00
GFR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6972000.00
GFR income_statement (quarterly, 2026-03-31) — Pretax Income: -93186000.00
GFR balance_sheet (quarterly, 2026-03-31) — Receivables: 83359000.00
GFR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85252000.00
GFR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20509000.00
GFR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -806000.00
GFR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 622610000.00
GFR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 68000.00
GFR cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5478000.00
GFR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12402000.00
GFR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17864000.00
GFR balance_sheet (quarterly, 2026-03-31) — Share Issued: 125427654.00
GFR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68000.00
GFR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1093568000.00
GFR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1093568000.00
GFR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21673768.33
GFR income_statement (quarterly, 2026-03-31) — Tax Provision: -20184000.00
GFR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
GFR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1298318000.00
GFR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1095929000.00
GFR balance_sheet (quarterly, 2026-03-31) — Total Debt: 9386000.00
GFR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1093568000.00
GFR income_statement (quarterly, 2026-03-31) — Total Expenses: 140248000.00
GFR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 204750000.00
GFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1187634000.00
GFR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36108000.00
GFR income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 616000.00
GFR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -100064000.00
GFR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100064000.00
GFR balance_sheet (quarterly, 2026-03-31) — Working Capital: -57958000.00
GFR.TO cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GFR.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
GFR.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GFR.TO balance_sheet (annual, 2021-12-31) — Current Debt: 110359000.00
GFR.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 4959000.00
GFR.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 365591000.00
GFR.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 215210000.00
GFR.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 365591000.00
GFR.TO balance_sheet (annual, 2021-12-31) — Net Debt: 264700000.00
GFR.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15459000.00
GFR.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 110359000.00
GFR.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 4959000.00
GFR.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4430000.00
GFR.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GFR.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 8700000.00
GFR.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -683635000.00
GFR.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 6918000.00
GFR.TO income_statement (annual, 2021-12-31) — Special Income Charges: 683635000.00
GFR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 242255000.00
GFR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 998849000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 3367000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22428000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 11880000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95864000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44674000.00
GFR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 77269057.00
GFR.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.70
GFR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 60869000.00
GFR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -39592000.00
GFR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -39592000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 963000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 15000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 35363000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 35363000.00
GFR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GFR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -123638000.00
GFR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63746000.00
GFR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 164727000.00
GFR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3570000.00
GFR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -22657000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 15000.00
GFR.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
GFR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 837771000.00
GFR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GFR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 486106000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8338000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 123527000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 98000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 63250000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 63348000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 136921000.00
GFR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -87681000.00
GFR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -87681000.00
GFR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67868000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GFR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 77269057.00
GFR.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.70
GFR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 131698000.00
GFR.TO income_statement (annual, 2022-12-31) — EBIT: 120348000.00
GFR.TO income_statement (annual, 2022-12-31) — EBITDA: 188216000.00
GFR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2849000.00
GFR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 35363000.00
GFR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -123638000.00
GFR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 125135000.00
GFR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8673000.00
GFR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -147577000.00
GFR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11019000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1058914000.00
GFR.TO income_statement (annual, 2022-12-31) — Gross Profit: 512743000.00
GFR.TO income_statement (annual, 2022-12-31) — Interest Expense: 76331000.00
GFR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 76331000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 8338000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Inventory: 14568000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1092179000.00
GFR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63746000.00
GFR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GFR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GFR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 865000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 191158000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 192023000.00
GFR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GFR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -123638000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7543000.00
GFR.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GFR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GFR.TO balance_sheet (annual, 2022-12-31) — Net Debt: 219045000.00
GFR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 26099000.00
GFR.TO income_statement (annual, 2022-12-31) — Net Income: 131698000.00
GFR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 131698000.00
GFR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 131698000.00
GFR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 131698000.00
GFR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 131698000.00
GFR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 131698000.00
GFR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 131698000.00
GFR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -76331000.00
GFR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -123638000.00
GFR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -123638000.00
GFR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -76331000.00
GFR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24154000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 963050000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 837771000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 87681000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 87681000.00
GFR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 338562000.00
GFR.TO income_statement (annual, 2022-12-31) — Normalized Income: 242638313.40
GFR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 164727000.00
GFR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 17426000.00
GFR.TO income_statement (annual, 2022-12-31) — Operating Income: 270488000.00
GFR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 998849000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77269057.00
GFR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 63250000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 27004000.00
GFR.TO income_statement (annual, 2022-12-31) — Other Gand A: 9836000.00
GFR.TO income_statement (annual, 2022-12-31) — Other Income Expense: -150140000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 7560000.00
GFR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30663000.00
GFR.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 206000.00
GFR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 163394000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Other Payable: 30401000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1058914000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Payables: 33768000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42106000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4463000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3975000.00
GFR.TO income_statement (annual, 2022-12-31) — Pretax Income: 44017000.00
GFR.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GFR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 7008000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Receivables: 34308000.00
GFR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 486106000.00
GFR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67868000.00
GFR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -123638000.00
GFR.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GFR.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 35313000.00
GFR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2769000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 793082000.00
GFR.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1183000.00
GFR.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
GFR.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67842000.00
GFR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 78861000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 77269057.00
GFR.TO income_statement (annual, 2022-12-31) — Special Income Charges: -2769000.00
GFR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1183000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 837771000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 837771000.00
GFR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39405686.60
GFR.TO income_statement (annual, 2022-12-31) — Tax Provision: -87681000.00
GFR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
GFR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1174258000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1028929000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 255371000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 837771000.00
GFR.TO income_statement (annual, 2022-12-31) — Total Expenses: 728361000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 336487000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1050731000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 199566000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GFR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -150346000.00
GFR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -150346000.00
GFR.TO balance_sheet (annual, 2022-12-31) — Working Capital: -13394000.00
GFR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 337282000.00
GFR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 675970000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 6303000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22452000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 12228000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -163757000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9788000.00
GFR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 61264871.00
GFR.TO income_statement (annual, 2023-12-31) — Basic EPS: -2.21
GFR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 35363000.00
GFR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -33428000.00
GFR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -33428000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13724000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 158515000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109525000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109525000.00
GFR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -59388000.00
GFR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2000.00
GFR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12103000.00
GFR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 86548000.00
GFR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 25513000.00
GFR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 74447000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 158515000.00
GFR.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -59388000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 695000000.00
GFR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67115000.00
GFR.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -41464000.00
GFR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 396500000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13118000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 163814000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6002000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 44321000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 50323000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 130283000.00
GFR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 19386000.00
GFR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 19386000.00
GFR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 67893000.00
GFR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 61264871.00
GFR.TO income_statement (annual, 2023-12-31) — Diluted EPS: -2.21
GFR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -135671000.00
GFR.TO income_statement (annual, 2023-12-31) — EBIT: -69604000.00
GFR.TO income_statement (annual, 2023-12-31) — EBITDA: -1711000.00
GFR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -285000.00
GFR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 109525000.00
GFR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2000.00
GFR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 53120000.00
GFR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -61560000.00
GFR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 60102000.00
GFR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 21344000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1105131000.00
GFR.TO income_statement (annual, 2023-12-31) — Gross Profit: 279470000.00
GFR.TO income_statement (annual, 2023-12-31) — Interest Expense: 46681000.00
GFR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46681000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 13118000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Inventory: 13863000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1071350000.00
GFR.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12103000.00
GFR.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 67115000.00
GFR.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 382454000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7722000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 332029000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 339751000.00
GFR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 382454000.00
GFR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -294746000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8449000.00
GFR.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GFR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 25651000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 266825000.00
GFR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -8967000.00
GFR.TO income_statement (annual, 2023-12-31) — Net Income: -135671000.00
GFR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -135671000.00
GFR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135671000.00
GFR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135671000.00
GFR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135671000.00
GFR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135671000.00
GFR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135671000.00
GFR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -109308000.00
GFR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 87708000.00
GFR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 87708000.00
GFR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109308000.00
GFR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53969000.00
GFR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 21325000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 941374000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 695000000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 68295000.00
GFR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 68295000.00
GFR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -49641000.00
GFR.TO income_statement (annual, 2023-12-31) — Normalized Income: -164429000.00