speb/financial-data huggingface dataset:
GRG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GRG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GRG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7895691.00
GRG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7111516.00
GRG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7169350.00
GRG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 842220.00
GRG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 726341.00
GRG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7017532.00
GRG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GRG.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -842220.00
GRG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10796.00
GRG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10796.00
GRG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 151818.00
GRG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1188912.00
GRG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 340440.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19915722.00
GRG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169416596.00
GRG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
GRG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 230887.00
GRG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4634.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40163330.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 252882.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 252882.00
GRG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
GRG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1017652.00
GRG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -995657.00
GRG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 164445.00
GRG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -27267.00
GRG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22232.00
GRG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 114946.00
GRG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21995.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 40163330.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6873737.00
GRG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 949653.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 890786.00
GRG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
GRG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
GRG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 169416596.00
GRG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
GRG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1297039.00
GRG.V income_statement (quarterly, 2025-09-30) — EBIT: -1378460.00
GRG.V income_statement (quarterly, 2025-09-30) — EBITDA: -1378460.00
GRG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 252882.00
GRG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
GRG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1000291.00
GRG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 267857.00
GRG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -193127.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 8192103.00
GRG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 326384.00
GRG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Interest Income: 3579.00
GRG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3579.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6873737.00
GRG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1017652.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2344878.00
GRG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GRG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: -23587.00
GRG.V income_statement (quarterly, 2025-09-30) — Minority Interests: 81421.00
GRG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Net Income: -1297039.00
GRG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1297039.00
GRG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1378460.00
GRG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1297039.00
GRG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1297039.00
GRG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1378460.00
GRG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1378460.00
GRG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3579.00
GRG.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1022286.00
GRG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
GRG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3579.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4446405.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6873737.00
GRG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1185333.00
GRG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1103912.00
GRG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -995657.00
GRG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 267857.00
GRG.V income_statement (quarterly, 2025-09-30) — Operating Income: -1188912.00
GRG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 169416596.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 8192103.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1435378.00
GRG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 63783.00
GRG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -193127.00
GRG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 862528.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 890786.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 356331.00
GRG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1378460.00
GRG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -106458.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 340440.00
GRG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 7575.00
GRG.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 7575.00
GRG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -62832796.00
GRG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 255026.00
GRG.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1128744.00
GRG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 326384.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 169416596.00
GRG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6873737.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6873737.00
GRG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 7740936.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6873737.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6850150.00
GRG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1188912.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 890786.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6791283.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GRG.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1188912.00
GRG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -193127.00
GRG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -193127.00
GRG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 58867.00
GRG.V income_statement (annual, 2025-12-31) — +Operating Expense: 4675574.00
GRG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1565793.00
GRG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GRG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 316648.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 316648.00
GRG.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19915722.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19915722.00
GRG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 167345363.00
GRG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
GRG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 868624.00
GRG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 252882.00
GRG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -202119.00
GRG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -191412.00
GRG.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -202119.00
GRG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -191412.00
GRG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 40163330.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40163330.00
GRG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 215915.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 215915.00
GRG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2927052.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2927052.00
GRG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 702644.00
GRG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 252644.00
GRG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 3636566.00
GRG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 972021.00
GRG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4991916.00
GRG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1261629.00
GRG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -320014.00
GRG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 39121.00
GRG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 48621.00
GRG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 199838.00
GRG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -146971.00
GRG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 23792.00
GRG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -418364.00
GRG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 262751.00
GRG.V cash_flow (annual, 2025-12-31) — Changes In Cash: -652709.00
GRG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36967.00
GRG.V balance_sheet (annual, 2025-12-31) — Common Stock: 40163330.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 40163330.00
GRG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5465341.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5465341.00
GRG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 450000.00
GRG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
GRG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
GRG.V balance_sheet (annual, 2025-12-31) — Current Assets: 3400193.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3400193.00
GRG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 929907.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 929907.00
GRG.V cash_flow (annual, 2025-12-31) — Depreciation: 3.00
GRG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 3.00
GRG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3.00
GRG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3.00
GRG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3.00
GRG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3.00
GRG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 167345363.00
GRG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
GRG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1156756.00
GRG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -115044.00
GRG.V income_statement (annual, 2025-12-31) — EBIT: -1391672.00
GRG.V income_statement (quarterly, 2025-12-31) — EBIT: -252453.00
GRG.V income_statement (annual, 2025-12-31) — EBITDA: -1391669.00
GRG.V income_statement (quarterly, 2025-12-31) — EBITDA: -252450.00
GRG.V cash_flow (annual, 2025-12-31) — End Cash Position: 215915.00
GRG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 215915.00
GRG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 702644.00
GRG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 252644.00
GRG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -5194038.00
GRG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1453044.00
GRG.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3245889.00
GRG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1335936.00
GRG.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GRG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GRG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GRG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 3270966.00
GRG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1310569.00
GRG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8410830.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8410830.00
GRG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1231236.00
GRG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 213392.00
GRG.V income_statement (annual, 2025-12-31) — Gross Profit: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
GRG.V income_statement (annual, 2025-12-31) — Interest Expense: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
GRG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
GRG.V income_statement (annual, 2025-12-31) — Interest Income: 12936.00
GRG.V income_statement (quarterly, 2025-12-31) — Interest Income: 2771.00
GRG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12936.00
GRG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2771.00
GRG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5465341.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5465341.00
GRG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3636566.00
GRG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 972021.00
GRG.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
GRG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 450000.00
GRG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
GRG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
GRG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GRG.V balance_sheet (annual, 2025-12-31) — Minority Interest: 1642762.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1642762.00
GRG.V income_statement (annual, 2025-12-31) — Minority Interests: 234916.00
GRG.V income_statement (quarterly, 2025-12-31) — Minority Interests: 137409.00
GRG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 450000.00
GRG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
GRG.V income_statement (annual, 2025-12-31) — Net Income: -1156756.00
GRG.V income_statement (quarterly, 2025-12-31) — Net Income: -115044.00
GRG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1156756.00
GRG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -115044.00
GRG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1391672.00
GRG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -252453.00
GRG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1156756.00
GRG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -115044.00
GRG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1156756.00
GRG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -115044.00
GRG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1391672.00
GRG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -252453.00
GRG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1391672.00
GRG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -252453.00
GRG.V income_statement (annual, 2025-12-31) — Net Interest Income: 12936.00
GRG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 2771.00
GRG.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3838685.00
GRG.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1188404.00
GRG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GRG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GRG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GRG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GRG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12936.00
GRG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2771.00
GRG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 252644.00
GRG.V balance_sheet (annual, 2025-12-31) — Net PPE: 4637817.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4637817.00
GRG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5465341.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5465341.00
GRG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4662635.00
GRG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1563019.00
GRG.V income_statement (annual, 2025-12-31) — Normalized Income: -4427722.00
GRG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1425613.00
GRG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4991919.00
GRG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1261632.00
GRG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -3245889.00
GRG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1335936.00
GRG.V income_statement (annual, 2025-12-31) — Operating Income: -4675574.00
GRG.V income_statement (quarterly, 2025-12-31) — Operating Income: -1565793.00
GRG.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GRG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 169416596.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 169416596.00
GRG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 8410830.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8410830.00
GRG.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1435378.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1435378.00
GRG.V income_statement (annual, 2025-12-31) — Other Gand A: 394843.00
GRG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 141009.00
GRG.V income_statement (annual, 2025-12-31) — Other Income Expense: 3270966.00
GRG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1310569.00
GRG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64003.00
GRG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 3444338.00
GRG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1352401.00
GRG.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2711137.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2711137.00
GRG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 929907.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 929907.00
GRG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 156493.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 156493.00
GRG.V income_statement (annual, 2025-12-31) — Pretax Income: -1391672.00
GRG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -252453.00
GRG.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -296933.00
GRG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
GRG.V balance_sheet (annual, 2025-12-31) — Receivables: 316648.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 316648.00
GRG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GRG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3.00
GRG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3.00
GRG.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 30363.00
GRG.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 7580.00
GRG.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 30363.00
GRG.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7580.00
GRG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
GRG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GRG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -64459919.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -64459919.00
GRG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 806030.00
GRG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 64803.00
GRG.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 4135618.00
GRG.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1188404.00
GRG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1231236.00
GRG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 213392.00
GRG.V balance_sheet (annual, 2025-12-31) — Share Issued: 169416596.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 169416596.00
GRG.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GRG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5465341.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5465341.00
GRG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5465341.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5465341.00
GRG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GRG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GRG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GRG.V balance_sheet (annual, 2025-12-31) — Total Assets: 8038010.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 8038010.00
GRG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5465341.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5465341.00
GRG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7108103.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7108103.00
GRG.V income_statement (annual, 2025-12-31) — Total Expenses: 4675574.00
GRG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1565793.00
GRG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 929907.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 929907.00
GRG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4637817.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4637817.00
GRG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GRG.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4675574.00
GRG.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1565793.00
GRG.V income_statement (annual, 2025-12-31) — Total Unusual Items: 3270966.00
GRG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1310569.00
GRG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3270966.00
GRG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1310569.00
GRG.V balance_sheet (annual, 2025-12-31) — Working Capital: 2470286.00
GRG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2470286.00
GRGD.TO cash_flow (annual, 2022-01-31) — Change In Income Tax Payable: 9902000.00
GRGD.TO cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -8089000.00
GRGD.TO cash_flow (annual, 2022-01-31) — Change In Tax Payable: 9902000.00
GRGD.TO income_statement (annual, 2022-01-31) — Other Special Charges: -104747000.00
GRGD.TO income_statement (annual, 2022-01-31) — Special Income Charges: 104747000.00
GRGD.TO income_statement (annual, 2023-01-31) — +Operating Expense: 307899000.00
GRGD.TO income_statement (annual, 2023-01-31) — +Total Revenue: 697442000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Accounts Payable: 24035000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 13080000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Accrued Interest Receivable: 1903000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -251976000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 11453000.00
GRGD.TO income_statement (annual, 2023-01-31) — Amortization: 9206000.00
GRGD.TO income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 9206000.00
GRGD.TO income_statement (annual, 2023-01-31) — Basic Average Shares: 107573304.00
GRGD.TO income_statement (annual, 2023-01-31) — Basic EPS: 0.58
GRGD.TO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 94666000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Capital Expenditure: -19533000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 226172000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Capital Stock: 0.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 33694000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 43634000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -185000000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Cash Financial: 33694000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -56445000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -129533000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 125980000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Account Payable: -12225000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 1331000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Inventory: 2457000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 2744000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Payable: -12225000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -12225000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 1531000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Receivables: -7714000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Tax Payable: 1331000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Change In Working Capital: -13207000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Changes In Cash: -59998000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Common Stock: 0.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Common Stock Equity: -75954000.00
GRGD.TO income_statement (annual, 2023-01-31) — Cost Of Revenue: 277882000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 19550000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Current Assets: 100451000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 31548000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Current Debt: 19738000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 51286000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 12187000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 12187000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Current Liabilities: 126188000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Deferred Income Tax: -8686000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Deferred Tax: -8686000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 66852000.00
GRGD.TO income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 66852000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 66852000.00
GRGD.TO income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 66852000.00
GRGD.TO income_statement (annual, 2023-01-31) — Depreciation Income Statement: 57646000.00
GRGD.TO income_statement (annual, 2023-01-31) — Diluted Average Shares: 107573304.00
GRGD.TO income_statement (annual, 2023-01-31) — Diluted EPS: 0.58
GRGD.TO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 62846000.00
GRGD.TO income_statement (annual, 2023-01-31) — EBIT: 103127000.00
GRGD.TO income_statement (annual, 2023-01-31) — EBITDA: 169979000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -974000.00
GRGD.TO cash_flow (annual, 2023-01-31) — End Cash Position: 33694000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -56445000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Free Cash Flow: 106447000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 12000.00
GRGD.TO income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 313000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 889000.00
GRGD.TO income_statement (annual, 2023-01-31) — General And Administrative Expense: 184513000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 8689000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Gross PPE: 499816000.00
GRGD.TO income_statement (annual, 2023-01-31) — Gross Profit: 419560000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 29416000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 5106000.00
GRGD.TO income_statement (annual, 2023-01-31) — Interest Expense: 18220000.00
GRGD.TO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 18220000.00
GRGD.TO income_statement (annual, 2023-01-31) — Interest Income: 4197000.00
GRGD.TO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 4197000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 20123000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Inventory: 40028000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Invested Capital: 167057000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -129533000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 285000000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Leases: 235205000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 194624000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Long Term Debt: 223273000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 417897000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 285000000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -154260000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 46236000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Net Debt: 209317000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 2300000.00
GRGD.TO income_statement (annual, 2023-01-31) — Net Income: 62846000.00
GRGD.TO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 62846000.00
GRGD.TO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 62846000.00
GRGD.TO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 62846000.00
GRGD.TO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 62846000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 62846000.00
GRGD.TO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 62846000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -1304000.00
GRGD.TO income_statement (annual, 2023-01-31) — Net Interest Income: -14883000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 130740000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 130740000.00
GRGD.TO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -14883000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2185000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -110000000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Net PPE: 247840000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -18229000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -84643000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 4651000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 4651000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Non Current Note Receivables: 110000000.00
GRGD.TO income_statement (annual, 2023-01-31) — Normalized EBITDA: 181850000.00
GRGD.TO income_statement (annual, 2023-01-31) — Normalized Income: 71632612.01
GRGD.TO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 125980000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Operating Gains Losses: 14496000.00
GRGD.TO income_statement (annual, 2023-01-31) — Operating Income: 111661000.00
GRGD.TO income_statement (annual, 2023-01-31) — Operating Revenue: 697442000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 107573304.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 19738000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 12000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 889000.00
GRGD.TO income_statement (annual, 2023-01-31) — Other Gand A: 31296000.00
GRGD.TO income_statement (annual, 2023-01-31) — Other Income Expense: -11871000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 8689000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 860000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Other Properties: 218375000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Other Receivables: 590000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 9940000.00
GRGD.TO income_statement (annual, 2023-01-31) — Other Special Charges: 12184000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Payables: 29141000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 48691000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 14012000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Preferred Securities Outside Stock Equity: 3500000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Prepaid Assets: 9940000.00
GRGD.TO income_statement (annual, 2023-01-31) — Pretax Income: 84907000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Properties: 0.00
GRGD.TO cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -1304000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Purchase Of PPE: -18229000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Receivables: 16789000.00
GRGD.TO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 277882000.00
GRGD.TO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 66852000.00
GRGD.TO income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 48592000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -154260000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Retained Earnings: -88296000.00
GRGD.TO income_statement (annual, 2023-01-31) — Salaries And Wages: 153217000.00
GRGD.TO income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 56534000.00
GRGD.TO income_statement (annual, 2023-01-31) — Selling General And Administration: 241047000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Share Issued: 107573304.00
GRGD.TO income_statement (annual, 2023-01-31) — Special Income Charges: -12184000.00
GRGD.TO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 2819000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Stockholders Equity: -75954000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Tangible Book Value: -84643000.00
GRGD.TO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -3084387.99
GRGD.TO income_statement (annual, 2023-01-31) — Tax Provision: 22061000.00
GRGD.TO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.26
GRGD.TO balance_sheet (annual, 2023-01-31) — Taxes Receivable: 1216000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Total Assets: 471631000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Total Capitalization: 147319000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Total Debt: 469183000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: -75954000.00
GRGD.TO income_statement (annual, 2023-01-31) — Total Expenses: 585781000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 547585000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 371180000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 421397000.00
GRGD.TO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 111986000.00
GRGD.TO income_statement (annual, 2023-01-31) — Total Other Finance Cost: 860000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Total Tax Payable: 5106000.00
GRGD.TO income_statement (annual, 2023-01-31) — Total Unusual Items: -11871000.00
GRGD.TO income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -11871000.00
GRGD.TO balance_sheet (annual, 2023-01-31) — Working Capital: -25737000.00
GRGD.TO income_statement (annual, 2024-01-31) — +Operating Expense: 341708000.00
GRGD.TO income_statement (annual, 2024-01-31) — +Total Revenue: 800833000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Accounts Payable: 20094000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 11006000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Accrued Interest Receivable: 2672000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -269103000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 12759000.00
GRGD.TO income_statement (annual, 2024-01-31) — Amortization: 5902000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 5902000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 5902000.00
GRGD.TO income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 5902000.00
GRGD.TO income_statement (annual, 2024-01-31) — Basic Average Shares: 107573304.00
GRGD.TO income_statement (annual, 2024-01-31) — Basic EPS: 0.80
GRGD.TO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 33694000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Capital Expenditure: -53392000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 268336000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Capital Stock: 0.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 8135000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 20506000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Cash Dividends Paid: 0.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Cash Financial: 8135000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -117341000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -53392000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 145765000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Account Payable: 4203000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -20988000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Inventory: 1403000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: -19541000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Payable: 4203000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 4203000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -2473000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Receivables: 1283000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Tax Payable: -20988000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Change In Working Capital: -15125000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Changes In Cash: -24968000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Common Stock: 0.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4928000.00
GRGD.TO income_statement (annual, 2024-01-31) — Cost Of Revenue: 313646000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 22831000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Assets: 83458000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 28035000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Debt: 19839000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 47874000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 13638000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 13638000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Liabilities: 122647000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Current Notes Payable: 0.00
GRGD.TO cash_flow (annual, 2024-01-31) — Deferred Income Tax: 1091000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Deferred Tax: 1091000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Depreciation: 63468000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 69370000.00
GRGD.TO income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 69370000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 69370000.00
GRGD.TO income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 69370000.00
GRGD.TO income_statement (annual, 2024-01-31) — Depreciation Income Statement: 63468000.00
GRGD.TO income_statement (annual, 2024-01-31) — Diluted Average Shares: 107573304.00
GRGD.TO income_statement (annual, 2024-01-31) — Diluted EPS: 0.80
GRGD.TO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 85816000.00
GRGD.TO income_statement (annual, 2024-01-31) — EBIT: 155034000.00
GRGD.TO income_statement (annual, 2024-01-31) — EBITDA: 224404000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -591000.00
GRGD.TO cash_flow (annual, 2024-01-31) — End Cash Position: 8135000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -117341000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Free Cash Flow: 92373000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 143000.00
GRGD.TO income_statement (annual, 2024-01-31) — Gain On Sale Of Security: -431000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 814000.00
GRGD.TO income_statement (annual, 2024-01-31) — General And Administrative Expense: 215599000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 7757000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Gross PPE: 580762000.00
GRGD.TO income_statement (annual, 2024-01-31) — Gross Profit: 487187000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 52724000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Income Tax Payable: 571000.00
GRGD.TO income_statement (annual, 2024-01-31) — Interest Expense: 36391000.00
GRGD.TO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 36391000.00
GRGD.TO income_statement (annual, 2024-01-31) — Interest Income: 10724000.00
GRGD.TO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 10724000.00
GRGD.TO cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 37205000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Inventory: 38627000.00
GRGD.TO balance_sheet (annual, 2024-01-31) — Invested Capital: 169867000.00