speb/financial-data huggingface dataset:
CFF.TO income_statement (annual, 2022-12-31) — Net Income: 24492700.00
CFF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 24492700.00
CFF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 24492700.00
CFF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 24492700.00
CFF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 24492700.00
CFF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 24492700.00
CFF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 24492700.00
CFF.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4325700.00
CFF.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3248500.00
CFF.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3248500.00
CFF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4325700.00
CFF.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -341900.00
CFF.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 717300.00
CFF.TO balance_sheet (annual, 2022-12-31) — Net PPE: 129911600.00
CFF.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13526200.00
CFF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 141308900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6249100.00
CFF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CFF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 16679900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 7756600.00
CFF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
CFF.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8923300.00
CFF.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 669100.00
CFF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 35571600.00
CFF.TO income_statement (annual, 2022-12-31) — Normalized Income: 16677518.49
CFF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24833700.00
CFF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -300.00
CFF.TO income_statement (annual, 2022-12-31) — Operating Income: 27462900.00
CFF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 231266800.00
CFF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39751000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3700000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 567400.00
CFF.TO income_statement (annual, 2022-12-31) — Other Gand A: 4033100.00
CFF.TO income_statement (annual, 2022-12-31) — Other Income Expense: 10848100.00
CFF.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3083400.00
CFF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2802200.00
CFF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2232900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 83700.00
CFF.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3359900.00
CFF.TO income_statement (annual, 2022-12-31) — Other Special Charges: -9644600.00
CFF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17183400.00
CFF.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1676100.00
CFF.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18462300.00
CFF.TO income_statement (annual, 2022-12-31) — Pretax Income: 33985300.00
CFF.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CFF.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13526200.00
CFF.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 39967500.00
CFF.TO balance_sheet (annual, 2022-12-31) — Receivables: 10381400.00
CFF.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158214900.00
CFF.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8397300.00
CFF.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3482600.00
CFF.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -767900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 6784000.00
CFF.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CFF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -146177100.00
CFF.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4443200.00
CFF.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28715400.00
CFF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 37191700.00
CFF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 39751000.00
CFF.TO income_statement (annual, 2022-12-31) — Special Income Charges: 9658900.00
CFF.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 745600.00
CFF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 146267300.00
CFF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 141308900.00
CFF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3028918.49
CFF.TO income_statement (annual, 2022-12-31) — Tax Provision: 9492600.00
CFF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
CFF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 257263100.00
CFF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 196402300.00
CFF.TO balance_sheet (annual, 2022-12-31) — Total Debt: 62800900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 146267300.00
CFF.TO income_statement (annual, 2022-12-31) — Total Expenses: 203803900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 110995800.00
CFF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163979200.00
CFF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 76819300.00
CFF.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27462900.00
CFF.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 292600.00
CFF.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 10844100.00
CFF.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10844100.00
CFF.TO balance_sheet (annual, 2022-12-31) — Working Capital: 59107400.00
CFF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 32907400.00
CFF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 141158400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7209700.00
CFF.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103090200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 45483300.00
CFF.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 97300.00
CFF.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 97300.00
CFF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 40026000.00
CFF.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.77
CFF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8438600.00
CFF.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 216140800.00
CFF.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -6618900.00
CFF.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2072900.00
CFF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 246259600.00
CFF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4190700.00
CFF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4190700.00
CFF.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CFF.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 4190700.00
CFF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2673400.00
CFF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5197300.00
CFF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3624200.00
CFF.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 26228200.00
CFF.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1111300.00
CFF.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2594300.00
CFF.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -783200.00
CFF.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 3166200.00
CFF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 30094200.00
CFF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -4246600.00
CFF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 246259600.00
CFF.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
CFF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 115503200.00
CFF.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -44200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 3598700.00
CFF.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 146982400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Current Assets: 57053300.00
CFF.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 859400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Current Debt: 15406800.00
CFF.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16266200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 39332300.00
CFF.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 3391000.00
CFF.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11915100.00
CFF.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -11915100.00
CFF.TO cash_flow (annual, 2023-12-31) — Depreciation: 11638400.00
CFF.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11735700.00
CFF.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 995800.00
CFF.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11735700.00
CFF.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 995800.00
CFF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 40026000.00
CFF.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.77
CFF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30628700.00
CFF.TO income_statement (annual, 2023-12-31) — EBIT: -37806700.00
CFF.TO income_statement (annual, 2023-12-31) — EBITDA: -26071000.00
CFF.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 14000.00
CFF.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1300.00
CFF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 4190700.00
CFF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2673400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 7032700.00
CFF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2994800.00
CFF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -499900.00
CFF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -461500.00
CFF.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 566100.00
CFF.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 7527000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Goodwill: 1875000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4861100.00
CFF.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 226209000.00
CFF.TO income_statement (annual, 2023-12-31) — Gross Profit: -5824000.00
CFF.TO income_statement (annual, 2023-12-31) — Interest Expense: 4734700.00
CFF.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4734700.00
CFF.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4690200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Inventory: 22989400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 177280200.00
CFF.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5197300.00
CFF.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 19944100.00
CFF.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 19944100.00
CFF.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4976300.00
CFF.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 11476300.00
CFF.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1213500.00
CFF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 46370200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 47583700.00
CFF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4976300.00
CFF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4092900.00
CFF.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19944100.00
CFF.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8634400.00
CFF.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -44200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Net Debt: 57586300.00
CFF.TO income_statement (annual, 2023-12-31) — Net Income: -30628700.00
CFF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30628700.00
CFF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30628700.00
CFF.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
CFF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30628700.00
CFF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30628700.00
CFF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30628700.00
CFF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30628700.00
CFF.TO income_statement (annual, 2023-12-31) — Net Interest Income: -5038000.00
CFF.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 883400.00
CFF.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 883400.00
CFF.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5038000.00
CFF.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1177600.00
CFF.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1421600.00
CFF.TO balance_sheet (annual, 2023-12-31) — Net PPE: 123118800.00
CFF.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6618900.00
CFF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 110642100.00
CFF.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8319000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2993000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7129100.00
CFF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7129100.00
CFF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2993000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CFF.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 471300.00
CFF.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -27268600.00
CFF.TO income_statement (annual, 2023-12-31) — Normalized Income: -31490940.81
CFF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3624100.00
CFF.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 513900.00
CFF.TO income_statement (annual, 2023-12-31) — Operating Income: -38731400.00
CFF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 141158400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40421000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3930500.00
CFF.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 566100.00
CFF.TO income_statement (annual, 2023-12-31) — Other Gand A: 4039400.00
CFF.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1228000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2986100.00
CFF.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3914100.00
CFF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2232900.00
CFF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 810800.00
CFF.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 30400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Other Properties: 3556700.00
CFF.TO income_statement (annual, 2023-12-31) — Other Special Charges: -2159000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19060300.00
CFF.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 614800.00
CFF.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17179500.00
CFF.TO income_statement (annual, 2023-12-31) — Pretax Income: -42541400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CFF.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6618900.00
CFF.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 15956700.00
CFF.TO balance_sheet (annual, 2023-12-31) — Receivables: 7209700.00
CFF.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 136242500.00
CFF.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11735700.00
CFF.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4092900.00
CFF.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -44200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 5484000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -176805800.00
CFF.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3487600.00
CFF.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 24384600.00
CFF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 31911600.00
CFF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 40421000.00
CFF.TO income_statement (annual, 2023-12-31) — Special Income Charges: 1659100.00
CFF.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -90000.00
CFF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 115503200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 110642100.00
CFF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 335359.19
CFF.TO income_statement (annual, 2023-12-31) — Tax Provision: -11912700.00
CFF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
CFF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 218993500.00
CFF.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 161873400.00
CFF.TO balance_sheet (annual, 2023-12-31) — Total Debt: 63849900.00
CFF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 115503200.00
CFF.TO income_statement (annual, 2023-12-31) — Total Expenses: 179889800.00
CFF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 103490300.00
CFF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 161940200.00
CFF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64158000.00
CFF.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -38731400.00
CFF.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 303300.00
CFF.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 1197600.00
CFF.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1197600.00
CFF.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CFF.TO balance_sheet (annual, 2023-12-31) — Working Capital: 17721000.00
CFF.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
CFF.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CFF.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
CFF.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CFF.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CFF.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CFF.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CFF.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
CFF.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -3400.00
CFF.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
CFF.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CFF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 29699900.00
CFF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 127738400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7418700.00
CFF.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -112634100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45478200.00
CFF.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 115000.00
CFF.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 115000.00
CFF.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 40600000.00
CFF.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40600000.00
CFF.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.73
CFF.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.29
CFF.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4190700.00
CFF.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 218307800.00
CFF.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -5340100.00
CFF.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -36000.00
CFF.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3234400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 246391200.00
CFF.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3644600.00
CFF.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3644600.00
CFF.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CFF.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 3644600.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3644600.00
CFF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10145300.00
CFF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5340100.00
CFF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5355900.00
CFF.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 8577700.00
CFF.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 8400.00
CFF.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 654300.00
CFF.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1799400.00
CFF.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2980400.00
CFF.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 4460600.00
CFF.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -550700.00
CFF.TO balance_sheet (annual, 2024-12-31) — Common Stock: 246391200.00
CFF.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 85841300.00
CFF.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CFF.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 3496100.00
CFF.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 123902500.00
CFF.TO balance_sheet (annual, 2024-12-31) — Current Assets: 45201500.00
CFF.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 774900.00
CFF.TO balance_sheet (annual, 2024-12-31) — Current Debt: 6247600.00
CFF.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7022500.00
CFF.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 29719500.00
CFF.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 2231000.00
CFF.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2964800.00
CFF.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -2964800.00
CFF.TO cash_flow (annual, 2024-12-31) — Depreciation: 11043100.00
CFF.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11158100.00
CFF.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 771300.00
CFF.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11158100.00
CFF.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 771300.00
CFF.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 44200000.00
CFF.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 44200000.00
CFF.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.73
CFF.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.29
CFF.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -29781200.00
CFF.TO income_statement (annual, 2024-12-31) — EBIT: -26281200.00
CFF.TO income_statement (annual, 2024-12-31) — EBITDA: -15123100.00
CFF.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3705000.00
CFF.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4600.00
CFF.TO cash_flow (annual, 2024-12-31) — End Cash Position: 3644600.00
CFF.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10145300.00
CFF.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 4878200.00
CFF.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -10696000.00
CFF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 131100.00
CFF.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 131100.00
CFF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2096400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 570700.00
CFF.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6296200.00
CFF.TO balance_sheet (annual, 2024-12-31) — Goodwill: 1875000.00
CFF.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5027500.00
CFF.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 230123200.00
CFF.TO income_statement (annual, 2024-12-31) — Gross Profit: 3835900.00
CFF.TO income_statement (annual, 2024-12-31) — Interest Expense: 6464600.00
CFF.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6464600.00
CFF.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -6396000.00
CFF.TO balance_sheet (annual, 2024-12-31) — Inventory: 14411800.00
CFF.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 159924900.00
CFF.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5340100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 16239100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16239100.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 16239100.00
CFF.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26347300.00
CFF.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -97300.00
CFF.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
CFF.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2459500.00
CFF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 67836000.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 67836000.00
CFF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70295500.00
CFF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26347300.00
CFF.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -97300.00
CFF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12882500.00
CFF.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11262200.00
CFF.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16239100.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 16239100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10841000.00
CFF.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CFF.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CFF.TO balance_sheet (annual, 2024-12-31) — Net Debt: 70439000.00
CFF.TO income_statement (annual, 2024-12-31) — Net Income: -29781200.00
CFF.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -29781200.00
CFF.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -29781200.00
CFF.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CFF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -29781200.00
CFF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -29781200.00
CFF.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -29781200.00
CFF.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -29781200.00
CFF.TO income_statement (annual, 2024-12-31) — Net Interest Income: -7988900.00
CFF.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13695500.00
CFF.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13695500.00
CFF.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7988900.00
CFF.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2845800.00
CFF.TO balance_sheet (annual, 2024-12-31) — Net PPE: 117489100.00
CFF.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5340100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80813800.00
CFF.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 11090400.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 11090400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5957800.00
CFF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6501700.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6501700.00
CFF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6501700.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 6501700.00
CFF.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5957800.00
CFF.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 646200.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 646200.00
CFF.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -16161800.00
CFF.TO income_statement (annual, 2024-12-31) — Normalized Income: -30725862.60
CFF.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5355900.00
CFF.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3221300.00
CFF.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3575000.00
CFF.TO income_statement (annual, 2024-12-31) — Operating Income: -25864000.00
CFF.TO income_statement (annual, 2024-12-31) — Operating Revenue: 127738400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 40767710.00
CFF.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: -100.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6247600.00
CFF.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -100.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 570700.00
CFF.TO income_statement (annual, 2024-12-31) — Other Gand A: 3712400.00
CFF.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1107100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3152500.00
CFF.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8423700.00
CFF.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2232900.00
CFF.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2232900.00
CFF.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 685400.00
CFF.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 68400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Other Properties: 5406500.00
CFF.TO income_statement (annual, 2024-12-31) — Other Special Charges: -3004000.00
CFF.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19827300.00
CFF.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 638800.00
CFF.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15737000.00
CFF.TO income_statement (annual, 2024-12-31) — Pretax Income: -32745800.00
CFF.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CFF.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5340100.00
CFF.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -36000.00
CFF.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 9533600.00
CFF.TO balance_sheet (annual, 2024-12-31) — Receivables: 7418700.00
CFF.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 113515700.00
CFF.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11158100.00
CFF.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12882500.00
CFF.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 214100.00
CFF.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CFF.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 3989500.00
CFF.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -206598800.00
CFF.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2583800.00
CFF.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 22632400.00
CFF.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 28928600.00
CFF.TO balance_sheet (annual, 2024-12-31) — Share Issued: 40767710.00
CFF.TO income_statement (annual, 2024-12-31) — Special Income Charges: 3135100.00
CFF.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 3135100.00
CFF.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 126400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 85841300.00
CFF.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80813800.00
CFF.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 94037.40
CFF.TO income_statement (annual, 2024-12-31) — Tax Provision: -2964600.00
CFF.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
CFF.TO balance_sheet (annual, 2024-12-31) — Total Assets: 203884400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 153677300.00
CFF.TO balance_sheet (annual, 2024-12-31) — Total Debt: 77318000.00
CFF.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 85841300.00
CFF.TO income_statement (annual, 2024-12-31) — Total Expenses: 153602400.00
CFF.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 118043100.00
CFF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 158683000.00
CFF.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 88323600.00
CFF.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25864000.00
CFF.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1524300.00
CFF.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1038700.00
CFF.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1038700.00
CFF.TO balance_sheet (annual, 2024-12-31) — Working Capital: 15482000.00
CFF.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 8472500.00
CFF.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 44613500.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13704100.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -115454800.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 45567900.00
CFF.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31425000.00
CFF.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
CFF.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3644600.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 218477900.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2957000.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4175600.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4175600.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4175600.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6432200.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 702400.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -6603200.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8809900.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 660500.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1334700.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1189000.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6285500.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11911200.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 531400.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86635200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3496100.00
CFF.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33820300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 57858300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 884200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 9810400.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10694600.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 35512600.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2395700.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -736500.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -736500.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2763200.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2763200.00
CFF.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31425000.00
CFF.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
CFF.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 628500.00
CFF.TO income_statement (quarterly, 2025-03-31) — EBIT: 2205400.00
CFF.TO income_statement (quarterly, 2025-03-31) — EBITDA: 4968600.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -851900.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -300.00
CFF.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4175700.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6432200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8332700.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6603200.00
CFF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CFF.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -172400.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 570300.00
CFF.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1825900.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 1875000.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4212300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 230293400.00
CFF.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10793200.00
CFF.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2313400.00
CFF.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2313400.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2121300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 23221600.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 167861500.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 702400.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31009000.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7118400.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2072800.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 71415900.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73488700.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7118400.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -295200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11977000.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 77050700.00
CFF.TO income_statement (quarterly, 2025-03-31) — Net Income: 628500.00
CFF.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 628500.00
CFF.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 628500.00
CFF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 628500.00
CFF.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 628500.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 628500.00
CFF.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 628500.00
CFF.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2313400.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 6823200.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6823200.00
CFF.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2313400.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 1730300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 114838600.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 702400.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 82422900.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6694200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6694200.00
CFF.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5141000.00
CFF.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 775040.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6603200.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -851900.00
CFF.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2320700.00
CFF.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 44613500.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40767710.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9810400.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 570300.00
CFF.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1825900.00
CFF.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -115300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2337300.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3415000.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6999000.00
CFF.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 57100.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 5406600.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21123000.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1299300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14148100.00
CFF.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -108000.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14888900.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 13704100.00
CFF.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33820300.00
CFF.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2763200.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -295200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2608900.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -205894200.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 702400.00
CFF.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 6646600.00
CFF.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8472500.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 40767710.00
CFF.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CFF.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 89700.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 86635200.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 82422900.00
CFF.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -25860.00
CFF.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -736500.00
CFF.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CFF.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 214612500.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 158051100.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 84183300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 86635200.00
CFF.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 42292800.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 127977300.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 156754100.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 92464700.00
CFF.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2320700.00
CFF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -172400.00
CFF.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -172400.00
CFF.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 22345700.00
CFF.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 7500200.00
CFF.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 33875200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7815200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -116958500.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45135900.00
CFF.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41439500.00
CFF.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.20
CFF.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4175600.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 218477900.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3217300.00