speb/financial-data huggingface dataset:
CGX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1102881000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 125524000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 84220000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1757314000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83006000.00
CGX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -19880000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CGX.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CGX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 63359240.00
CGX.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
CGX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26938000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 847421000.00
CGX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -64909000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1100639000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 852697000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34674000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34674000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 34674000.00
CGX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -39799000.00
CGX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -46437000.00
CGX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78279000.00
CGX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -3548000.00
CGX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -9312000.00
CGX.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 28869000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 38725000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1904000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1050000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -31765000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Payable: 38725000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 38725000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2234000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -30358000.00
CGX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -28586000.00
CGX.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -30339000.00
CGX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 8052000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 852697000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -211814000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 16918000.00
CGX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 378586000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30771000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 205363000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96093000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96093000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 195060000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 195060000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 515652000.00
CGX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CGX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CGX.TO cash_flow (annual, 2022-12-31) — Depreciation: 182978000.00
CGX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 182978000.00
CGX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 182978000.00
CGX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 182978000.00
CGX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 182978000.00
CGX.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 182978000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CGX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 63359240.00
CGX.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
CGX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 113000.00
CGX.TO income_statement (annual, 2022-12-31) — EBIT: 111688000.00
CGX.TO income_statement (annual, 2022-12-31) — EBITDA: 294666000.00
CGX.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2608000.00
CGX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -316000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 10722000.00
CGX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 34674000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 5406000.00
CGX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43347000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 31116000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1453000.00
CGX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 42239000.00
CGX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -22072000.00
CGX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 1394000.00
CGX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 57748000.00
CGX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -3330000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1453000.00
CGX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 251099000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Goodwill: 636134000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 716562000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2979787000.00
CGX.TO income_statement (annual, 2022-12-31) — Gross Profit: 724295000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 8993000.00
CGX.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -19880000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3736000.00
CGX.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 5794000.00
CGX.TO income_statement (annual, 2022-12-31) — Interest Expense: 122091000.00
CGX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 122091000.00
CGX.TO income_statement (annual, 2022-12-31) — Interest Income: 277000.00
CGX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 277000.00
CGX.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 127807000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Inventory: 36916000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 613074000.00
CGX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55749000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 650000.00
CGX.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CGX.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 9024000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Leases: 1201773000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1004546000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 824888000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1829434000.00
CGX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CGX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -105618000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 650000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2730000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 880631000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5380000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Net Debt: 790214000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGX.TO income_statement (annual, 2022-12-31) — Net Income: 113000.00
CGX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 113000.00
CGX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9679000.00
CGX.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 9792000.00
CGX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 113000.00
CGX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9679000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9679000.00
CGX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 113000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9904000.00
CGX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -121814000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38618000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -105618000.00
CGX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -121814000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1294000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 13092000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1222473000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -55005000.00
CGX.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 67000000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -928376000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CGX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3134000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CGX.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6970000.00
CGX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 220139000.00
CGX.TO income_statement (annual, 2022-12-31) — Normalized Income: -79019270.40
CGX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107148000.00
CGX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -56354000.00
CGX.TO income_statement (annual, 2022-12-31) — Operating Income: 39492000.00
CGX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1035306000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63375400.00
CGX.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 15659000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25467000.00
CGX.TO income_statement (annual, 2022-12-31) — Other Gand A: 13973000.00
CGX.TO income_statement (annual, 2022-12-31) — Other Income Expense: 71919000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 80428000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 5800000.00
CGX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2842000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 596000.00
CGX.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -852000.00
CGX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 155813000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Other Payable: 25643000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 904651000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 22868000.00
CGX.TO income_statement (annual, 2022-12-31) — Other Taxes: 66090000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Payables: 168261000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 199032000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15659000.00
CGX.TO income_statement (annual, 2022-12-31) — Pretax Income: -10403000.00
CGX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 113000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CGX.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CGX.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9904000.00
CGX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -55005000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Receivables: 109121000.00
CGX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 378586000.00
CGX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 182978000.00
CGX.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2243000.00
CGX.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2243000.00
CGX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -105618000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -1148970000.00
CGX.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 229089000.00
CGX.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 5380000.00
CGX.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28823000.00
CGX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 279922000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 63375400.00
CGX.TO income_statement (annual, 2022-12-31) — Special Income Charges: 77857000.00
CGX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6382000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -211814000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -928376000.00
CGX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5186729.60
CGX.TO income_statement (annual, 2022-12-31) — Tax Provision: -724000.00
CGX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
CGX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2033000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2150454000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 613074000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 1925527000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -211814000.00
CGX.TO income_statement (annual, 2022-12-31) — Total Expenses: 1063389000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2362268000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1945091000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1846616000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17094000.00
CGX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 74527000.00
CGX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 74527000.00
CGX.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 6260000.00
CGX.TO balance_sheet (annual, 2022-12-31) — Working Capital: -310289000.00
CGX.TO income_statement (annual, 2022-12-31) — Write Off: -229000.00
CGX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 777720000.00
CGX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1388894000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 106342000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 85073000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1813942000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 85235000.00
CGX.TO income_statement (annual, 2023-12-31) — Amortization: 9635000.00
CGX.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9635000.00
CGX.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CGX.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 93322000.00
CGX.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 28430000.00
CGX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 63401529.00
CGX.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.64
CGX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34674000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 873744000.00
CGX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -63452000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1078434000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 856696000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36666000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36666000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 36666000.00
CGX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -130395000.00
CGX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -62375000.00
CGX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 196094000.00
CGX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -3944000.00
CGX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -10560000.00
CGX.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 13037000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -7792000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -311000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -148000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -19046000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Payable: -7792000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -7792000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 253000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 15692000.00
CGX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -11352000.00
CGX.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 16451000.00
CGX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 1857000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 856696000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -39435000.00
CGX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CGX.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 12717000.00
CGX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 461979000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30335000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 262765000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 85030000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 85030000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 177595000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 177595000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 482255000.00
CGX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -146724000.00
CGX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -146724000.00
CGX.TO cash_flow (annual, 2023-12-31) — Depreciation: 176538000.00
CGX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 176538000.00
CGX.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 176538000.00
CGX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 176538000.00
CGX.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 176538000.00
CGX.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 166903000.00
CGX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 92335398.00
CGX.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.12
CGX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 195594000.00
CGX.TO income_statement (annual, 2023-12-31) — EBIT: 145426000.00
CGX.TO income_statement (annual, 2023-12-31) — EBITDA: 321964000.00
CGX.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -4523000.00
CGX.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 135000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 11584000.00
CGX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 36666000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 6699000.00
CGX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -134339000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 11805000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 607000.00
CGX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 145679000.00
CGX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6337000.00
CGX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 4687000.00
CGX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -2910000.00
CGX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1776000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 607000.00
CGX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 304937000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Goodwill: 620300000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 701173000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2963117000.00
CGX.TO income_statement (annual, 2023-12-31) — Gross Profit: 926915000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3217000.00
CGX.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CGX.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4322000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 173000.00
CGX.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 6463000.00
CGX.TO income_statement (annual, 2023-12-31) — Interest Expense: 154938000.00
CGX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 154938000.00
CGX.TO income_statement (annual, 2023-12-31) — Interest Income: 897000.00
CGX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 897000.00
CGX.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 124928000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Inventory: 17624000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 778004000.00
CGX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -72935000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 4896000.00
CGX.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CGX.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 9024000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Leases: 1254470000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 993404000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 817439000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1810843000.00
CGX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CGX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -129334000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4896000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2698000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -8934000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CGX.TO balance_sheet (annual, 2023-12-31) — Net Debt: 780773000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -124000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Income: 167164000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 167164000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 138051000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 29113000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 167164000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 138051000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 138051000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 167164000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -10974000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -154041000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -129334000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -129334000.00
CGX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -154041000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1061000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10011000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1149175000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52478000.00
CGX.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -29000000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -740608000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 146784000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3134000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 146784000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7114000.00
CGX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 322107000.00
CGX.TO income_statement (annual, 2023-12-31) — Normalized Income: 138136800.00
CGX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 209131000.00
CGX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 7473000.00
CGX.TO income_statement (annual, 2023-12-31) — Operating Income: 149195000.00
CGX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1298214000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63684281.00
CGX.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 11481000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 46975000.00
CGX.TO income_statement (annual, 2023-12-31) — Other Gand A: 14043000.00
CGX.TO income_statement (annual, 2023-12-31) — Other Income Expense: -4666000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 80873000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 5819000.00
CGX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 28489000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 413000.00
CGX.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 184098000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Other Payable: 23645000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 813162000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 12616000.00
CGX.TO income_statement (annual, 2023-12-31) — Other Special Charges: -1136000.00
CGX.TO income_statement (annual, 2023-12-31) — Other Taxes: 71514000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Payables: 142320000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 172655000.00
CGX.TO income_statement (annual, 2023-12-31) — Pretax Income: -9512000.00
CGX.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
CGX.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CGX.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
CGX.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -8934000.00
CGX.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -10974000.00
CGX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52478000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Receivables: 100455000.00
CGX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 461979000.00
CGX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 176538000.00
CGX.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5737000.00
CGX.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5737000.00
CGX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -129334000.00
CGX.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CGX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -981973000.00
CGX.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 278694000.00
CGX.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
CGX.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40633000.00
CGX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 345570000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 63684281.00
CGX.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1919000.00
CGX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6229000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -39435000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -740608000.00
CGX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -57200.00
CGX.TO income_statement (annual, 2023-12-31) — Tax Provision: -147563000.00
CGX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CGX.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2766000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2271492000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 778004000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1895873000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -39435000.00
CGX.TO income_statement (annual, 2023-12-31) — Total Expenses: 1239699000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2310927000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2008727000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1828672000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12333000.00
CGX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -143000.00
CGX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -143000.00
CGX.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2610000.00
CGX.TO balance_sheet (annual, 2023-12-31) — Working Capital: -219490000.00
CGX.TO income_statement (annual, 2023-12-31) — Write Off: 145000.00
CGX.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CGX.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 63652129.00
CGX.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.39
CGX.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -28189000.00
CGX.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: -28189000.00
CGX.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -2041000.00
CGX.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 63652129.00
CGX.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.39
CGX.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -949000.00
CGX.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
CGX.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CGX.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CGX.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -2041000.00
CGX.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CGX.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: 39215000.00
CGX.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 39215000.00
CGX.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -2041000.00
CGX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 756404000.00
CGX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1274756000.00
CGX.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 362743000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 151834000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 151834000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 95444000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 95444000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1967092000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1967092000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 123986000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 123986000.00
CGX.TO income_statement (annual, 2024-12-31) — Amortization: 10135000.00
CGX.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 10135000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CGX.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CGX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 63585187.00
CGX.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.59
CGX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36666000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 31792000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 910655000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 910655000.00
CGX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -81188000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -25522000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1099174000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1099174000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 853667000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 853667000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 83871000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 83871000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83871000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83871000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 83871000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 83871000.00
CGX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -177746000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -29722000.00
CGX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -67187000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24129000.00
CGX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 149200000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 105754000.00
CGX.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -7357000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 137132000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 12813000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 66061000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 75692000.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1213000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -3719000.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -235000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -147000.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -246000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 30465000.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Payable: 66061000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 75692000.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 66134000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 75692000.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12914000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4685000.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -18248000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -56024000.00
CGX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 33278000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 50952000.00
CGX.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15452000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -55956000.00
CGX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 46855000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 51903000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 853667000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 853667000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -39700000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -39700000.00
CGX.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -6636000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -4595000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 6576000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6576000.00
CGX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 429930000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33956000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 33956000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 237660000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 237660000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88669000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 88669000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 88669000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 88669000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 164329000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 164329000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 164329000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 164329000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 554577000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 554577000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 39215000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 39215000.00
CGX.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -27564000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -174000.00
CGX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -27564000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -174000.00
CGX.TO cash_flow (annual, 2024-12-31) — Depreciation: 164305000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 42906000.00
CGX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 164305000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 42906000.00
CGX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 164305000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 42904000.00
CGX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 164305000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 42906000.00
CGX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 164305000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 42904000.00
CGX.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 164305000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 32769000.00
CGX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 63585187.00
CGX.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.59
CGX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -37681000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 3332000.00
CGX.TO income_statement (annual, 2024-12-31) — EBIT: 7486000.00
CGX.TO income_statement (quarterly, 2024-12-31) — EBIT: 39079000.00
CGX.TO income_statement (annual, 2024-12-31) — EBITDA: 171791000.00
CGX.TO income_statement (quarterly, 2024-12-31) — EBITDA: 81985000.00
CGX.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2420000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -2770000.00
CGX.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 350000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 176000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 19578000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 19578000.00
CGX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 83871000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 83871000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 19420000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 19420000.00
CGX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -185103000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -29722000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 10871000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 10871000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 360000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 360000.00
CGX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 80825000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 80232000.00
CGX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 4583000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 2658000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 2852000.00
CGX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7458000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -218000.00
CGX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -47661000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -58426000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 360000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 360000.00
CGX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 300841000.00
CGX.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 85233000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Goodwill: 620300000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 620300000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 701432000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 701432000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3139579000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3139579000.00
CGX.TO income_statement (annual, 2024-12-31) — Gross Profit: 844826000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
CGX.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 92000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 92000.00
CGX.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 5705000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 1181000.00
CGX.TO income_statement (annual, 2024-12-31) — Interest Expense: 141968000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 35908000.00
CGX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 141968000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 35908000.00
CGX.TO income_statement (annual, 2024-12-31) — Interest Income: 1356000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Interest Income: 164000.00
CGX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1356000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 164000.00
CGX.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 122089000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 17223000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Inventory: 20724000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 20724000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 696768000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 696768000.00
CGX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 69945000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -24129000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 6771000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6771000.00
CGX.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 575000000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CGX.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 5765000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 5765000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Leases: 1320920000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Leases: 1320920000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1010505000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1010505000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 736468000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 736468000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1746973000.00