speb/financial-data huggingface dataset:
GH.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 39200.00
GH.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 24160500.00
GH.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9400.00
GH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 9400.00
GH.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 14100.00
GH.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3861900.00
GH.TO balance_sheet (annual, 2024-12-31) — Goodwill: 57890800.00
GH.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 57890800.00
GH.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 155942900.00
GH.TO income_statement (annual, 2024-12-31) — Gross Profit: 32337300.00
GH.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 72700.00
GH.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 72700.00
GH.TO income_statement (annual, 2024-12-31) — Interest Expense: 2659100.00
GH.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2659100.00
GH.TO income_statement (annual, 2024-12-31) — Interest Income: 212000.00
GH.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 212000.00
GH.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2259100.00
GH.TO balance_sheet (annual, 2024-12-31) — Inventory: 715700.00
GH.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 151668700.00
GH.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -681800.00
GH.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 1163800.00
GH.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2452200.00
GH.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 15705100.00
GH.TO balance_sheet (annual, 2024-12-31) — Leases: 8435100.00
GH.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 11941500.00
GH.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10104200.00
GH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 23604700.00
GH.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33708900.00
GH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2452200.00
GH.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12374000.00
GH.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26994900.00
GH.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3503400.00
GH.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1101100.00
GH.TO balance_sheet (annual, 2024-12-31) — Net Debt: 22999600.00
GH.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -14100.00
GH.TO income_statement (annual, 2024-12-31) — Net Income: 19652700.00
GH.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 19652700.00
GH.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 19652700.00
GH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 19652700.00
GH.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 19652700.00
GH.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 19652700.00
GH.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 19652700.00
GH.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2447100.00
GH.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
GH.TO cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
GH.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9921800.00
GH.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9921800.00
GH.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2447100.00
GH.TO balance_sheet (annual, 2024-12-31) — Net PPE: 78210700.00
GH.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -681800.00
GH.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 37384700.00
GH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7443400.00
GH.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7443400.00
GH.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 32377300.00
GH.TO income_statement (annual, 2024-12-31) — Normalized Income: 19634614.72
GH.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24926300.00
GH.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -23500.00
GH.TO income_statement (annual, 2024-12-31) — Operating Income: 27614800.00
GH.TO income_statement (annual, 2024-12-31) — Operating Revenue: 60227300.00
GH.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21036300.00
GH.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1847000.00
GH.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1847000.00
GH.TO income_statement (annual, 2024-12-31) — Other Gand A: 3202500.00
GH.TO income_statement (annual, 2024-12-31) — Other Income Expense: 369000.00
GH.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19000000.00
GH.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 19000000.00
GH.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2659100.00
GH.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 345500.00
GH.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: -7700.00
GH.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2800.00
GH.TO balance_sheet (annual, 2024-12-31) — Other Properties: 870600.00
GH.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1880000.00
GH.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1880000.00
GH.TO balance_sheet (annual, 2024-12-31) — Payables: 5854000.00
GH.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5854000.00
GH.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 803500.00
GH.TO income_statement (annual, 2024-12-31) — Pretax Income: 25536700.00
GH.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GH.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -765800.00
GH.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 676500.00
GH.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 676500.00
GH.TO balance_sheet (annual, 2024-12-31) — Receivables: 3026600.00
GH.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 46721000.00
GH.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4205000.00
GH.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 128100.00
GH.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 27100.00
GH.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 128100.00
GH.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 27100.00
GH.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12374000.00
GH.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3503400.00
GH.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1101100.00
GH.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 633700.00
GH.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -25604300.00
GH.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 531300.00
GH.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 84000.00
GH.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3861900.00
GH.TO balance_sheet (annual, 2024-12-31) — Share Issued: 21036300.00
GH.TO income_statement (annual, 2024-12-31) — Special Income Charges: 9400.00
GH.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 114275500.00
GH.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 37384700.00
GH.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5414.72
GH.TO income_statement (annual, 2024-12-31) — Tax Provision: 5884000.00
GH.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
GH.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
GH.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
GH.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -5787900.00
GH.TO balance_sheet (annual, 2024-12-31) — Total Assets: 175838400.00
GH.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 137880200.00
GH.TO balance_sheet (annual, 2024-12-31) — Total Debt: 48265500.00
GH.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 114275500.00
GH.TO income_statement (annual, 2024-12-31) — Total Expenses: 54780200.00
GH.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 61562900.00
GH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 156265300.00
GH.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41152300.00
GH.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 27960300.00
GH.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 72700.00
GH.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 72700.00
GH.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 23500.00
GH.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 23500.00
GH.TO balance_sheet (annual, 2024-12-31) — Working Capital: -837500.00
GH.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1380600.00
GH.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 21222300.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4653800.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 960800.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -78743900.00
GH.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 20978900.00
GH.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
GH.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14393600.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 104001100.00
GH.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -142400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10689200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 138535400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14861600.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14861600.00
GH.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3150100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14861600.00
GH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -6862900.00
GH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -142400.00
GH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7473300.00
GH.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 500.00
GH.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 8900.00
GH.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8900.00
GH.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 192100.00
GH.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 814000.00
GH.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1015500.00
GH.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 468000.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 138535400.00
GH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3150100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 115183000.00
GH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1318100.00
GH.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12479600.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 19040000.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 773600.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 12651300.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13424900.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 19245500.00
GH.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1608000.00
GH.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1608000.00
GH.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1011900.00
GH.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1011900.00
GH.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 206400.00
GH.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1011900.00
GH.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 206400.00
GH.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 206400.00
GH.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 20978900.00
GH.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
GH.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5357400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1045500.00
GH.TO income_statement (quarterly, 2025-03-31) — EBIT: 7416600.00
GH.TO income_statement (quarterly, 2025-03-31) — EBITDA: 8428500.00
GH.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 14861600.00
GH.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -6862900.00
GH.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7330900.00
GH.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
GH.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1174200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 156113600.00
GH.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 8742700.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 121200.00
GH.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 451200.00
GH.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 451200.00
GH.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -410700.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 715200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 150509900.00
GH.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -142400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1163800.00
GH.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1211700.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15705100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Leases: 8435100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10302900.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9915600.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 22675600.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 32591200.00
GH.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1211700.00
GH.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3606400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 27092400.00
GH.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1318100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 20465300.00
GH.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4200.00
GH.TO income_statement (quarterly, 2025-03-31) — Net Income: 5357400.00
GH.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5357400.00
GH.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5357400.00
GH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5357400.00
GH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5357400.00
GH.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5357400.00
GH.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5357400.00
GH.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -451200.00
GH.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2394700.00
GH.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2394700.00
GH.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -451200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 77369700.00
GH.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -142400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 38292200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7444400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7444400.00
GH.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8428500.00
GH.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 5357400.00
GH.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 7473300.00
GH.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4200.00
GH.TO income_statement (quarterly, 2025-03-31) — Operating Income: 7362100.00
GH.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 21222300.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20909543.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2348400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 100.00
GH.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1174200.00
GH.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 54500.00
GH.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 491600.00
GH.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 54500.00
GH.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -2100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 879900.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1251800.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Payables: 5820500.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5820500.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 611400.00
GH.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 6965400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
GH.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -142400.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 2212600.00
GH.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11674100.00
GH.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1011900.00
GH.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 35700.00
GH.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 35700.00
GH.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3606400.00
GH.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1318100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 639200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23352400.00
GH.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
GH.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1174200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 20909543.00
GH.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 115183000.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 38292200.00
GH.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GH.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1608000.00
GH.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
GH.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1596200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 174464100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 137858600.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 46016100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 115183000.00
GH.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 13860200.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 59281100.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 155424300.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 40035600.00
GH.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7416600.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 121200.00
GH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GH.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -205500.00
GH.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1100900.00
GH.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 20771100.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5930000.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1248500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -79753300.00
GH.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20826000.00
GH.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
GH.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14861600.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 104543000.00
GH.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -733200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10495300.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 136297300.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15226500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15226500.00
GH.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3128500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 15226500.00
GH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5545000.00
GH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -733200.00
GH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6643100.00
GH.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 56800.00
GH.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1048600.00
GH.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1048600.00
GH.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -647100.00
GH.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -292400.00
GH.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 165900.00
GH.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 364900.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 136297300.00
GH.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3128500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 115110000.00
GH.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2195200.00
GH.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 12309600.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 20424000.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 777600.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 13303200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14080800.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21209800.00
GH.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1647500.00
GH.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1647500.00
GH.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1009300.00
GH.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1009300.00
GH.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 206400.00
GH.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1009300.00
GH.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 206400.00
GH.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 206400.00
GH.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20826000.00
GH.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
GH.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5283700.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1035600.00
GH.TO income_statement (quarterly, 2025-06-30) — EBIT: 7448800.00
GH.TO income_statement (quarterly, 2025-06-30) — EBITDA: 8458100.00
GH.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 15226500.00
GH.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5545000.00
GH.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5909900.00
GH.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
GH.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 895800.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 156887100.00
GH.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 8461500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 163400.00
GH.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 517600.00
GH.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 517600.00
GH.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -403800.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 658500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 150503300.00
GH.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -733200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1163800.00
GH.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1900000.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 15705100.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Leases: 8435100.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 13303200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9717700.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 22090100.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31807800.00
GH.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1900000.00
GH.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2121300.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 27324100.00
GH.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2195200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 20166800.00
GH.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 8600.00
GH.TO income_statement (quarterly, 2025-06-30) — Net Income: 5283700.00
GH.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5283700.00
GH.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5283700.00
GH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5283700.00
GH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5283700.00
GH.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5283700.00
GH.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5283700.00
GH.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -517600.00
GH.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -221300.00
GH.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -221300.00
GH.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -517600.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 77133800.00
GH.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -733200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 38219200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 7484800.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 7484800.00
GH.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 8458100.00
GH.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 5283700.00
GH.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6643100.00
GH.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8600.00
GH.TO income_statement (quarterly, 2025-06-30) — Operating Income: 7360600.00
GH.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 20771100.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20891143.00
GH.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 866500.00
GH.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 88200.00
GH.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 540800.00
GH.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 88200.00
GH.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1300.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 879800.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1256500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Payables: 7129000.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7129000.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1258500.00
GH.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 6931200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
GH.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -733200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 2505000.00
GH.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11506700.00
GH.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1009300.00
GH.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 29300.00
GH.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 29300.00
GH.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2121300.00
GH.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2195200.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 775500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21187300.00
GH.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
GH.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 895800.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 20711443.00
GH.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 115110000.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 38219200.00
GH.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GH.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 1647500.00
GH.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
GH.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1608900.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 175612400.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 137200100.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 45888600.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 115110000.00
GH.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 13410500.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 60502400.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 155188400.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 39292600.00
GH.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7448800.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 163400.00
GH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GH.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -785800.00
GH.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 1102400.00
GH.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 20213800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4589000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 655200.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -80794200.00
GH.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20682900.00
GH.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.25
GH.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 15226500.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 105307900.00
GH.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -900600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10322900.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 135895300.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14667600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14667600.00
GH.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3103600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 14667600.00
GH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4832100.00
GH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -900600.00
GH.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5173800.00
GH.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -31400.00
GH.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -1253600.00
GH.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1253600.00
GH.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 214900.00
GH.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 259200.00
GH.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -810900.00
GH.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -558900.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 135895300.00
GH.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3103600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 116685300.00
GH.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -393100.00
GH.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12118000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 19460900.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 796100.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 12850800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13646900.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 19269900.00
GH.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1531300.00
GH.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1531300.00
GH.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1040800.00
GH.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1040800.00
GH.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 206400.00
GH.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1040800.00
GH.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 206400.00
GH.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 206400.00
GH.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20682900.00
GH.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.25
GH.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5079300.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 1034000.00
GH.TO income_statement (quarterly, 2025-09-30) — EBIT: 7074400.00
GH.TO income_statement (quarterly, 2025-09-30) — EBITDA: 8115200.00
GH.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 14667600.00
GH.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4832100.00
GH.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4273200.00
GH.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GH.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 898200.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 157760700.00
GH.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 8095800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
GH.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 463800.00
GH.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 463800.00
GH.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -437800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 689800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151028800.00
GH.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -900600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 1163800.00
GH.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 435000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 15759600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Leases: 8435100.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 10488000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9526800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21492700.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 31019500.00
GH.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 435000.00
GH.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1770400.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 27362500.00
GH.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -393100.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 19675900.00
GH.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -7800.00
GH.TO income_statement (quarterly, 2025-09-30) — Net Income: 5079300.00
GH.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5079300.00
GH.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5079300.00
GH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5079300.00
GH.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5079300.00
GH.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5079300.00
GH.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5079300.00
GH.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -463800.00
GH.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1335400.00
GH.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1335400.00
GH.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -463800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 76966500.00
GH.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -900600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39794500.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7507300.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7507300.00
GH.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8115200.00
GH.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 5079300.00
GH.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5173800.00
GH.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7800.00
GH.TO income_statement (quarterly, 2025-09-30) — Operating Income: 6993400.00
GH.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 20213800.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20679843.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2362800.00
GH.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 876300.00
GH.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 81000.00
GH.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 503900.00
GH.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 81000.00
GH.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -2200.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 895600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1590700.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Payables: 5623000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5623000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1043600.00
GH.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 6610600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GH.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -900600.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 2290800.00
GH.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11283600.00
GH.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1040800.00
GH.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 21900.00
GH.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 21900.00
GH.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1770400.00
GH.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -393100.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 769100.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19210000.00
GH.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GH.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 898200.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 20679843.00
GH.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 116685300.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39794500.00
GH.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GH.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1531300.00
GH.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
GH.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44900.00
GH.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -1725000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 174482000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 138178000.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 44666400.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 116685300.00
GH.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 13220400.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 57796700.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 155021100.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 38526800.00
GH.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 7074400.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
GH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
GH.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GH.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 191000.00
GH.TO income_statement (annual, 2025-12-31) — +Operating Expense: 4942700.00
GH.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1374700.00
GH.TO income_statement (annual, 2025-12-31) — +Total Revenue: 84262000.00
GH.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 22054900.00
GH.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 4940600.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4940600.00
GH.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1115900.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1115900.00
GH.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -81866700.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -81866700.00
GH.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 20790800.00
GH.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.04
GH.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14393600.00
GH.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14667600.00
GH.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 104592200.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 104592200.00
GH.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1261300.00
GH.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10126500.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10126500.00
GH.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 135895300.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 135895300.00
GH.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15158400.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15158400.00
GH.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15158400.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15158400.00
GH.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12484100.00
GH.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3101900.00
GH.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 15158400.00
GH.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15158400.00
GH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23364400.00
GH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6124500.00
GH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1857200.00
GH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -80900.00
GH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 25986400.00
GH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6696200.00
GH.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 17600.00
GH.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -8300.00
GH.TO cash_flow (annual, 2025-12-31) — Change In Payable: 152200.00
GH.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 397600.00
GH.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 152200.00