speb/financial-data huggingface dataset:
CTC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 7147000000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 72900000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 202800000.00
CTC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 401000000.00
CTC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 401000000.00
CTC.TO cash_flow (annual, 2022-12-31) — Depreciation: 621000000.00
CTC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 743500000.00
CTC.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 719000000.00
CTC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 743500000.00
CTC.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 719000000.00
CTC.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 596500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4400000.00
CTC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 59336919.00
CTC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 17.60
CTC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1044100000.00
CTC.TO income_statement (annual, 2022-12-31) — EBIT: 1671400000.00
CTC.TO income_statement (annual, 2022-12-31) — EBITDA: 2414900000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 146700000.00
CTC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 326300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 107900000.00
CTC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1661500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 3216100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -175300000.00
CTC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -268600000.00
CTC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 20800000.00
CTC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -22100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -42400000.00
CTC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3073400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 863200000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2341600000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 10929700000.00
CTC.TO income_statement (annual, 2022-12-31) — Gross Profit: 6097900000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 189900000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 47100000.00
CTC.TO income_statement (annual, 2022-12-31) — Interest Expense: 87600000.00
CTC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 87600000.00
CTC.TO income_statement (annual, 2022-12-31) — Interest Income: 4900000.00
CTC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4900000.00
CTC.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -254600000.00
CTC.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 21300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Inventory: 3216100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 10930300000.00
CTC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -230400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 421500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 62600000.00
CTC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1435800000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1100700000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Leases: 3298300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 981200000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 6271100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2026400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3217500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 5243900000.00
CTC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 700000000.00
CTC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1077300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 66100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1904100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 1420700000.00
CTC.TO income_statement (annual, 2022-12-31) — Minority Interests: -138700000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -425400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 4998000000.00
CTC.TO income_statement (annual, 2022-12-31) — Net Income: 1044100000.00
CTC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1044100000.00
CTC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1182800000.00
CTC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1044100000.00
CTC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1044100000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1182800000.00
CTC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1182800000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -122600000.00
CTC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -231000000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 528800000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 136300000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -377300000.00
CTC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -231000000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1046600000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -29300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 6926100000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -607300000.00
CTC.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 513600000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3276900000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 99400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 143400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 132100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 143400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 409900000.00
CTC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2414900000.00
CTC.TO income_statement (annual, 2022-12-31) — Normalized Income: 1044100000.00
CTC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 466500000.00
CTC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1300000.00
CTC.TO income_statement (annual, 2022-12-31) — Operating Income: 1876400000.00
CTC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 17810600000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57700364.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1040200000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1300800000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 132900000.00
CTC.TO income_statement (annual, 2022-12-31) — Other Gand A: 1009100000.00
CTC.TO income_statement (annual, 2022-12-31) — Other Income Expense: -61600000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1478400000.00
CTC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 231000000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 59500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2322900000.00
CTC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -61600000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Payable: 148400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 64000000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 254900000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 176300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Payables: 2851500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2851500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 195700000.00
CTC.TO income_statement (annual, 2022-12-31) — Pretax Income: 1583800000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CTC.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -122600000.00
CTC.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -184300000.00
CTC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -612500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Receivables: 7418500000.00
CTC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11688200000.00
CTC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 743500000.00
CTC.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 486800000.00
CTC.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 486800000.00
CTC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1299500000.00
CTC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -425400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 17500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5070200000.00
CTC.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1577500000.00
CTC.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 713100000.00
CTC.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 5200000.00
CTC.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 429100000.00
CTC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3502500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 57700364.00
CTC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 735800000.00
CTC.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -222200000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5618500000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3276900000.00
CTC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CTC.TO income_statement (annual, 2022-12-31) — Tax Provision: 401000000.00
CTC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
CTC.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 27400000.00
CTC.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -529300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 22102300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 8836000000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 7719400000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7039200000.00
CTC.TO income_statement (annual, 2022-12-31) — Total Expenses: 15934200000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15063100000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10571900000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7916100000.00
CTC.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 148300000.00
CTC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 47100000.00
CTC.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CTC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 4383400000.00
CTC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 4446900000.00
CTC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 16656500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2160100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 843700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4225000000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2900000.00
CTC.TO income_statement (annual, 2023-12-31) — Amortization: 127000000.00
CTC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 127000000.00
CTC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 127000000.00
CTC.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 127000000.00
CTC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 6300000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 18900000.00
CTC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 56228680.00
CTC.TO income_statement (annual, 2023-12-31) — Basic EPS: 3.79
CTC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 326300000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4118800000.00
CTC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -668600000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2364500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 598700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 287200000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 464400000.00
CTC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -360800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 29100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 258100000.00
CTC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -621000000.00
CTC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -747800000.00
CTC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1353700000.00
CTC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 99500000.00
CTC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -289300000.00
CTC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -189800000.00
CTC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -15100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 598700000.00
CTC.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -360800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5545100000.00
CTC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -376100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 422500000.00
CTC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 10952900000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 11293100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 378500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 2046100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2424600000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 342400000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 342400000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 6389000000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 658700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 219900000.00
CTC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 233700000.00
CTC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 233700000.00
CTC.TO cash_flow (annual, 2023-12-31) — Depreciation: 675200000.00
CTC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 802200000.00
CTC.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 771200000.00
CTC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 802200000.00
CTC.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 771200000.00
CTC.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 644200000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 16300000.00
CTC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 56457450.00
CTC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 3.78
CTC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 213300000.00
CTC.TO income_statement (annual, 2023-12-31) — EBIT: 674300000.00
CTC.TO income_statement (annual, 2023-12-31) — EBITDA: 1476500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 160100000.00
CTC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 311200000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 44800000.00
CTC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -621000000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2693700000.00
CTC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 685100000.00
CTC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CTC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2700000.00
CTC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -328000000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -181800000.00
CTC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3277500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Goodwill: 844800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2254700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 11378300000.00
CTC.TO income_statement (annual, 2023-12-31) — Gross Profit: 5703600000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 76700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 13400000.00
CTC.TO income_statement (annual, 2023-12-31) — Interest Expense: 101500000.00
CTC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 101500000.00
CTC.TO income_statement (annual, 2023-12-31) — Interest Income: 4600000.00
CTC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4600000.00
CTC.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -366100000.00
CTC.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 38800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Inventory: 2693700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 11995200000.00
CTC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -747800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 443700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 108200000.00
CTC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1797200000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 1135200000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Leases: 3397800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 826900000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 6568300000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1986000000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 4404000000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6390000000.00
CTC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1797200000.00
CTC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1465300000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 59800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2242700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 899700000.00
CTC.TO income_statement (annual, 2023-12-31) — Minority Interests: -125800000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -376100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 6162900000.00
CTC.TO income_statement (annual, 2023-12-31) — Net Income: 213300000.00
CTC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 213300000.00
CTC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 339100000.00
CTC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 213300000.00
CTC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 213300000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 339100000.00
CTC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 339100000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -87700000.00
CTC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -321500000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -51900000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 721500000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 331900000.00
CTC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -321500000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -605600000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -27400000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 7153300000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -580800000.00
CTC.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 389600000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3290400000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 99700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 79500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 182100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 182100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 449200000.00
CTC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1804500000.00
CTC.TO income_statement (annual, 2023-12-31) — Normalized Income: 410100000.00
CTC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1353700000.00
CTC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2700000.00
CTC.TO income_statement (annual, 2023-12-31) — Operating Income: 1256700000.00
CTC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 16656500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55621189.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 560500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1105200000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -181800000.00
CTC.TO income_statement (annual, 2023-12-31) — Other Gand A: 1076500000.00
CTC.TO income_statement (annual, 2023-12-31) — Other Income Expense: -362400000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1409900000.00
CTC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 374700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2336200000.00
CTC.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -34400000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Payable: 123400000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 61300000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 230900000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 177200000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Payables: 2296900000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2296900000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 246600000.00
CTC.TO income_statement (annual, 2023-12-31) — Pretax Income: 572800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CTC.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -87700000.00
CTC.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -321800000.00
CTC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -580900000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Receivables: 7768800000.00
CTC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10921900000.00
CTC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 802200000.00
CTC.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 523900000.00
CTC.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 523900000.00
CTC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1465300000.00
CTC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -376100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 24000000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 5128200000.00
CTC.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1677100000.00
CTC.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 269900000.00
CTC.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 100000.00
CTC.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 398200000.00
CTC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3675700000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 55621189.00
CTC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 660100000.00
CTC.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -223300000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5545100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3290400000.00
CTC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -131200000.00
CTC.TO income_statement (annual, 2023-12-31) — Tax Provision: 233700000.00
CTC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CTC.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 125900000.00
CTC.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -210500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 21978300000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 9949100000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 8814600000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6444800000.00
CTC.TO income_statement (annual, 2023-12-31) — Total Expenses: 15399800000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15533500000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10685200000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9144500000.00
CTC.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 224600000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13400000.00
CTC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -328000000.00
CTC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -328000000.00
CTC.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 328000000.00
CTC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 4904100000.00
CTC.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2900000.00
CTC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 55623630.00
CTC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 3.61
CTC.TO balance_sheet (quarterly, 2024-09-30) — Commercial Paper: 571300000.00
CTC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 55814516.00
CTC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 3.59
CTC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CTC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CTC.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 21300000.00
CTC.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 60900000.00
CTC.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
CTC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 3971600000.00
CTC.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1159900000.00
CTC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 15516000000.00
CTC.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 4507300000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2411400000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2411400000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 829600000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 829600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4376000000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4376000000.00
CTC.TO income_statement (annual, 2024-12-31) — Amortization: 120200000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Amortization: 31100000.00
CTC.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 120200000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 31100000.00
CTC.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 120200000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 31100000.00
CTC.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 120200000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 31100000.00
CTC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8600000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3500000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 3800000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3800000.00
CTC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 55625884.00
CTC.TO income_statement (annual, 2024-12-31) — Basic EPS: 15.96
CTC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 311200000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 354000000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4133700000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4133700000.00
CTC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -628300000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -146600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2490100000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2490100000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 625900000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 625900000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 447500000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 447500000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 575900000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 575900000.00
CTC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -359800000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -90900000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 23900000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 23900000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 423600000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 423600000.00
CTC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1613500000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -925400000.00
CTC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -251600000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 171700000.00
CTC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1994100000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 875300000.00
CTC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -21800000.00
CTC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -12500000.00
CTC.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 69700000.00
CTC.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 531100000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 458800000.00
CTC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -139000000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -12000000.00
CTC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 392100000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 446800000.00
CTC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 164400000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 121600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 625900000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 625900000.00
CTC.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -359800000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -90900000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6155000000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6155000000.00
CTC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -29800000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -6600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 371100000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 371100000.00
CTC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 10315200000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2977700000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 11347900000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 11347900000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 418500000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 418500000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1539400000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 1539400000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1957900000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1957900000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 351600000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 351600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 351600000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 351600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 6335400000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6335400000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 293800000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 293800000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 186200000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 186200000.00
CTC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 259500000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 97400000.00
CTC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 259500000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 97400000.00
CTC.TO cash_flow (annual, 2024-12-31) — Depreciation: 634200000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 166200000.00
CTC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 754400000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 197300000.00
CTC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 731600000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 192200000.00
CTC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 754400000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 197300000.00
CTC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 731600000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 192200000.00
CTC.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 611400000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 161100000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 6300000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 6300000.00
CTC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 55766848.00
CTC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 15.92
CTC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 887700000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 411500000.00
CTC.TO income_statement (annual, 2024-12-31) — EBIT: 1559700000.00
CTC.TO income_statement (quarterly, 2024-12-31) — EBIT: 555700000.00
CTC.TO income_statement (annual, 2024-12-31) — EBITDA: 2314100000.00
CTC.TO income_statement (quarterly, 2024-12-31) — EBITDA: 753000000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 141500000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 141500000.00
CTC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 475600000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 475600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 59200000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 59200000.00
CTC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1635300000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -925400000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 2558300000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2558300000.00
CTC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 1435500000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 728700000.00
CTC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -279600000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -243600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -85300000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -85300000.00
CTC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2933300000.00
CTC.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 826300000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Goodwill: 838700000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 838700000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2176200000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2176200000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 11805200000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11805200000.00
CTC.TO income_statement (annual, 2024-12-31) — Gross Profit: 5200800000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 1529600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 193400000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 193400000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 88500000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 88500000.00
CTC.TO income_statement (annual, 2024-12-31) — Interest Expense: 384600000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 26600000.00
CTC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 384600000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 26600000.00
CTC.TO income_statement (annual, 2024-12-31) — Interest Income: 40500000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1300000.00
CTC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40500000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1300000.00
CTC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -394000000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -81300000.00
CTC.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 40400000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 9800000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Inventory: 2558300000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 2558300000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 11569900000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11569900000.00
CTC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -264100000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 171700000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 436700000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 436700000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 72800000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 72800000.00
CTC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 593200000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -148400000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 1147400000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1147400000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Leases: 3663400000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Leases: 3663400000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 565200000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 565200000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 6697500000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 6697500000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2071600000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2071600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3875500000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3875500000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5947100000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5947100000.00
CTC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 593200000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -148400000.00
CTC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1287900000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -364300000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 67100000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 67100000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2421700000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2421700000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 933300000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 933300000.00
CTC.TO income_statement (annual, 2024-12-31) — Minority Interests: -84200000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -20200000.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -29800000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -6600000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 4967400000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 4967400000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Income: 887700000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Net Income: 411500000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 887700000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 411500000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 915500000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 431700000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 56400000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 887700000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 411500000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 831300000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 411500000.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 915500000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 431700000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 971900000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 431700000.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -60500000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -17500000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -344100000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -83600000.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 82800000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 32100000.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1364600000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -812200000.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -694700000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -512700000.00
CTC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -344100000.00
CTC.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -83600000.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 140700000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -15700000.00
CTC.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -27200000.00
CTC.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 24300000.00
CTC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 7429200000.00
CTC.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 7429200000.00