speb/financial-data huggingface dataset:
GDI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 27508000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 214000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Current Debt: 40000000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 40214000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 63999000.00
GDI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 131000.00
GDI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 131000.00
GDI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 131000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 290000.00
GDI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 535604859.00
GDI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
GDI.AX income_statement (annual, 2024-06-30) — EBIT: 13948000.00
GDI.AX income_statement (annual, 2024-06-30) — EBITDA: 14079000.00
GDI.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 5241000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 343000.00
GDI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 17014000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Financial Assets: 286000.00
GDI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11269000.00
GDI.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -8624000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 3581000.00
GDI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 8953000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Goodwill: 18110000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 18110000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1420000.00
GDI.AX income_statement (annual, 2024-06-30) — Gross Profit: 44709000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Hedging Assets Current: 536000.00
GDI.AX income_statement (annual, 2024-06-30) — Interest Expense: 19520000.00
GDI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19520000.00
GDI.AX income_statement (annual, 2024-06-30) — Interest Income: 462000.00
GDI.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 462000.00
GDI.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -19520000.00
GDI.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 19520000.00
GDI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 462000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Inventory: 2630000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 1042036000.00
GDI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -25027000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Investment Properties: 1056304000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 40348000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 40348000.00
GDI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 42225000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 904000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 346439000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 347343000.00
GDI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 42225000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 40348000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Minority Interest: 77589000.00
GDI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -53000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Net Debt: 369425000.00
GDI.AX income_statement (annual, 2024-06-30) — Net Income: -5394000.00
GDI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5394000.00
GDI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5394000.00
GDI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5394000.00
GDI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5394000.00
GDI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5394000.00
GDI.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -4083000.00
GDI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -19058000.00
GDI.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2250000.00
GDI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 42225000.00
GDI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 42225000.00
GDI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -19058000.00
GDI.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3442000.00
GDI.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 3891000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1409000.00
GDI.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -27085000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 637487000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 1198000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 1198000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 343000.00
GDI.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 14079000.00
GDI.AX income_statement (annual, 2024-06-30) — Normalized Income: -5394000.00
GDI.AX income_statement (annual, 2024-06-30) — Operating Income: 34825000.00
GDI.AX income_statement (annual, 2024-06-30) — Operating Revenue: 69060000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 536407358.00
GDI.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 2000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 3516000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 40000000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3581000.00
GDI.AX income_statement (annual, 2024-06-30) — Other Gand A: 1866000.00
GDI.AX income_statement (annual, 2024-06-30) — Other Income Expense: -21470000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3000.00
GDI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -26711000.00
GDI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 325000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Other Payable: 13960000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1420000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 309000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Payables: 23436000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 23436000.00
GDI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -29893000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 349000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 626000.00
GDI.AX income_statement (annual, 2024-06-30) — Pretax Income: -5572000.00
GDI.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 475000.00
GDI.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -4083000.00
GDI.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -27085000.00
GDI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 71493000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Receivables: 3186000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -199000.00
GDI.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 24351000.00
GDI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 131000.00
GDI.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -53000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 133961000.00
GDI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 7087000.00
GDI.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 2250000.00
GDI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 8953000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 536407358.00
GDI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 655597000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 637487000.00
GDI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GDI.AX income_statement (annual, 2024-06-30) — Tax Provision: -178000.00
GDI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.03
GDI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1145164000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1002036000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Total Debt: 387557000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 733186000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 411978000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1117656000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 347979000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Work In Process: 2630000.00
GDI.AX balance_sheet (annual, 2024-06-30) — Working Capital: -36491000.00
GDI.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 537275046.00
GDI.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.08
GDI.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 537275046.00
GDI.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.08
GDL income_statement (annual, 2021-12-31) — Basic Average Shares: 13500000.00
GDL income_statement (annual, 2021-12-31) — Basic EPS: 0.24
GDL balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 37236.00
GDL income_statement (annual, 2021-12-31) — Diluted Average Shares: 13500000.00
GDL income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
GDL balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 688932.00
GDL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 453.00
GDL income_statement (annual, 2022-12-31) — +Operating Expense: 812490.00
GDL income_statement (annual, 2022-12-31) — +Total Revenue: -1974287.00
GDL balance_sheet (annual, 2022-12-31) — Accounts Payable: 813937.00
GDL income_statement (annual, 2022-12-31) — Basic Average Shares: 15482094.00
GDL income_statement (annual, 2022-12-31) — Basic EPS: -0.18
GDL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 344940.00
GDL balance_sheet (annual, 2022-12-31) — Capital Stock: 134754288.00
GDL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1413342.00
GDL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4103309.00
GDL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6446015.00
GDL balance_sheet (annual, 2022-12-31) — Cash Financial: 1413342.00
GDL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -74371.00
GDL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4020.00
GDL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GDL cash_flow (annual, 2022-12-31) — Change In Payable: -493825.00
GDL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2640527.00
GDL cash_flow (annual, 2022-12-31) — Change In Receivables: 40794.00
GDL cash_flow (annual, 2022-12-31) — Change In Working Capital: 2109105.00
GDL cash_flow (annual, 2022-12-31) — Changes In Cash: 1068402.00
GDL balance_sheet (annual, 2022-12-31) — Common Stock: 134754288.00
GDL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6446015.00
GDL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 129099171.00
GDL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 132770.00
GDL cash_flow (annual, 2022-12-31) — Common Stock Payments: -7308675.00
GDL balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 27458.00
GDL income_statement (annual, 2022-12-31) — Diluted Average Shares: 15482094.00
GDL income_statement (annual, 2022-12-31) — Diluted EPS: -0.18
GDL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2786777.00
GDL cash_flow (annual, 2022-12-31) — End Cash Position: 1413342.00
GDL balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 198058776.00
GDL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21392963.00
GDL cash_flow (annual, 2022-12-31) — Free Cash Flow: -20324561.00
GDL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -17799628.00
GDL income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 127400.00
GDL income_statement (annual, 2022-12-31) — General And Administrative Expense: 557315.00
GDL income_statement (annual, 2022-12-31) — Interest Expense: 2444369.00
GDL income_statement (annual, 2022-12-31) — Interest Income: 1867693.00
GDL balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 198068003.00
GDL balance_sheet (annual, 2022-12-31) — Investments And Advances: 198068003.00
GDL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 35000000.00
GDL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 14883.00
GDL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7308675.00
GDL income_statement (annual, 2022-12-31) — Net Income: -2786777.00
GDL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2786777.00
GDL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2786777.00
GDL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2786777.00
GDL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2786777.00
GDL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2786777.00
GDL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2786777.00
GDL income_statement (annual, 2022-12-31) — Net Interest Income: -576676.00
GDL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14883.00
GDL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14883.00
GDL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 147653.00
GDL cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 35000000.00
GDL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 129099171.00
GDL income_statement (annual, 2022-12-31) — Normalized Income: -2786777.00
GDL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20324561.00
GDL income_statement (annual, 2022-12-31) — Operating Revenue: -1974287.00
GDL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12929843.00
GDL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1847261.00
GDL income_statement (annual, 2022-12-31) — Other Operating Expenses: 20581.00
GDL balance_sheet (annual, 2022-12-31) — Other Payable: 327176.00
GDL balance_sheet (annual, 2022-12-31) — Payables: 1141113.00
GDL balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 69446600.00
GDL balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 688932.00
GDL cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 35000000.00
GDL income_statement (annual, 2022-12-31) — Pretax Income: -2786777.00
GDL balance_sheet (annual, 2022-12-31) — Receivables: 201641.00
GDL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 14883.00
GDL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7308675.00
GDL balance_sheet (annual, 2022-12-31) — Retained Earnings: -5655117.00
GDL income_statement (annual, 2022-12-31) — Selling General And Administration: 557315.00
GDL balance_sheet (annual, 2022-12-31) — Share Issued: 12929843.00
GDL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 129099171.00
GDL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 129099171.00
GDL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GDL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GDL balance_sheet (annual, 2022-12-31) — Total Assets: 202506185.00
GDL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 129099171.00
GDL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 73407014.00
GDL income_statement (annual, 2023-12-31) — +Operating Expense: 1017883.00
GDL income_statement (annual, 2023-12-31) — +Total Revenue: 7304316.00
GDL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1270491.00
GDL income_statement (annual, 2023-12-31) — Basic Average Shares: 11641543.00
GDL income_statement (annual, 2023-12-31) — Basic EPS: 0.54
GDL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1413342.00
GDL balance_sheet (annual, 2023-12-31) — Capital Stock: 123957421.00
GDL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 103611.00
GDL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4662704.00
GDL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5890375.00
GDL balance_sheet (annual, 2023-12-31) — Cash Financial: 103611.00
GDL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 39835.00
GDL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 38233.00
GDL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
GDL cash_flow (annual, 2023-12-31) — Change In Payable: 1460029.00
GDL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1869126.00
GDL cash_flow (annual, 2023-12-31) — Change In Receivables: -20223.00
GDL cash_flow (annual, 2023-12-31) — Change In Working Capital: -351252.00
GDL cash_flow (annual, 2023-12-31) — Changes In Cash: -1309731.00
GDL balance_sheet (annual, 2023-12-31) — Common Stock: 123957421.00
GDL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5890375.00
GDL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 121833540.00
GDL cash_flow (annual, 2023-12-31) — Common Stock Payments: -7660676.00
GDL balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13323.00
GDL income_statement (annual, 2023-12-31) — Diluted Average Shares: 11641543.00
GDL income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
GDL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6286433.00
GDL cash_flow (annual, 2023-12-31) — End Cash Position: 103611.00
GDL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 188644091.00
GDL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20380817.00
GDL cash_flow (annual, 2023-12-31) — Free Cash Flow: 19071086.00
GDL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 19271767.00
GDL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1702744.00
GDL income_statement (annual, 2023-12-31) — General And Administrative Expense: 675733.00
GDL income_statement (annual, 2023-12-31) — Interest Expense: 2911749.00
GDL income_statement (annual, 2023-12-31) — Interest Income: 6283938.00
GDL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 188644091.00
GDL balance_sheet (annual, 2023-12-31) — Investments And Advances: 188644091.00
GDL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7660676.00
GDL income_statement (annual, 2023-12-31) — Net Income: 6286433.00
GDL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6286433.00
GDL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6286433.00
GDL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6286433.00
GDL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6286433.00
GDL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6286433.00
GDL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6286433.00
GDL income_statement (annual, 2023-12-31) — Net Interest Income: 3372189.00
GDL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -154766.00
GDL cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -6675000.00
GDL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 121833540.00
GDL income_statement (annual, 2023-12-31) — Normalized Income: 6286433.00
GDL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 19071086.00
GDL income_statement (annual, 2023-12-31) — Operating Revenue: 7304316.00
GDL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 11962985.00
GDL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6135862.00
GDL income_statement (annual, 2023-12-31) — Other Operating Expenses: 43580.00
GDL balance_sheet (annual, 2023-12-31) — Other Payable: 1176898.00
GDL balance_sheet (annual, 2023-12-31) — Payables: 2447389.00
GDL balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 62771600.00
GDL balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 688932.00
GDL cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -6675000.00
GDL income_statement (annual, 2023-12-31) — Pretax Income: 6286433.00
GDL balance_sheet (annual, 2023-12-31) — Receivables: 221864.00
GDL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14335676.00
GDL balance_sheet (annual, 2023-12-31) — Retained Earnings: -2123881.00
GDL income_statement (annual, 2023-12-31) — Selling General And Administration: 675733.00
GDL balance_sheet (annual, 2023-12-31) — Share Issued: 11962985.00
GDL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 121833540.00
GDL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 121833540.00
GDL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GDL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GDL balance_sheet (annual, 2023-12-31) — Total Assets: 193623658.00
GDL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 121833540.00
GDL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 71790118.00
GDL income_statement (annual, 2024-12-31) — +Operating Expense: 821827.00
GDL income_statement (annual, 2024-12-31) — +Total Revenue: 6223566.00
GDL balance_sheet (annual, 2024-12-31) — Accounts Payable: 781063.00
GDL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 781063.00
GDL income_statement (annual, 2024-12-31) — Basic Average Shares: 11023957.00
GDL income_statement (annual, 2024-12-31) — Basic EPS: 0.49
GDL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4662704.00
GDL balance_sheet (annual, 2024-12-31) — Capital Stock: 119193122.00
GDL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 119193122.00
GDL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8.00
GDL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 8.00
GDL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4224149.00
GDL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4224149.00
GDL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5616304.00
GDL balance_sheet (annual, 2024-12-31) — Cash Financial: 8.00
GDL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8.00
GDL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -98478.00
GDL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -72565.00
GDL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
GDL cash_flow (annual, 2024-12-31) — Change In Payable: -1310874.00
GDL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6316.00
GDL cash_flow (annual, 2024-12-31) — Change In Receivables: -24728.00
GDL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1512961.00
GDL cash_flow (annual, 2024-12-31) — Changes In Cash: -438555.00
GDL balance_sheet (annual, 2024-12-31) — Common Stock: 119193122.00
GDL balance_sheet (quarterly, 2024-12-31) — Common Stock: 119193122.00
GDL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5616304.00
GDL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117977754.00
GDL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 117977754.00
GDL cash_flow (annual, 2024-12-31) — Common Stock Payments: -3652383.00
GDL balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 90.00
GDL balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 90.00
GDL income_statement (annual, 2024-12-31) — Diluted Average Shares: 11023957.00
GDL income_statement (annual, 2024-12-31) — Diluted EPS: 0.49
GDL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 5401739.00
GDL cash_flow (annual, 2024-12-31) — End Cash Position: 4224149.00
GDL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169339064.00
GDL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 169339064.00
GDL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24722480.00
GDL cash_flow (annual, 2024-12-31) — Free Cash Flow: 24283925.00
GDL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24659600.00
GDL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3997898.00
GDL income_statement (annual, 2024-12-31) — General And Administrative Expense: 454193.00
GDL income_statement (annual, 2024-12-31) — Interest Expense: 2236914.00
GDL income_statement (annual, 2024-12-31) — Interest Income: 4580236.00
GDL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 169343964.00
GDL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 169343964.00
GDL balance_sheet (annual, 2024-12-31) — Investments And Advances: 169343964.00
GDL balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 169343964.00
GDL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3652383.00
GDL income_statement (annual, 2024-12-31) — Net Income: 5401739.00
GDL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 5401739.00
GDL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 5401739.00
GDL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5401739.00
GDL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5401739.00
GDL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 5401739.00
GDL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 5401739.00
GDL income_statement (annual, 2024-12-31) — Net Interest Income: 2343322.00
GDL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1207.00
GDL cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -15455000.00
GDL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 117977754.00
GDL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 117977754.00
GDL income_statement (annual, 2024-12-31) — Normalized Income: 5401739.00
GDL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 24283925.00
GDL income_statement (annual, 2024-12-31) — Operating Revenue: 6223566.00
GDL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11501987.00
GDL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 11501987.00
GDL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4264453.00
GDL income_statement (annual, 2024-12-31) — Other Operating Expenses: 120309.00
GDL balance_sheet (annual, 2024-12-31) — Other Payable: 345497.00
GDL balance_sheet (quarterly, 2024-12-31) — Other Payable: 345497.00
GDL balance_sheet (annual, 2024-12-31) — Payables: 1126560.00
GDL balance_sheet (quarterly, 2024-12-31) — Payables: 1126560.00
GDL balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 47316600.00
GDL balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 47316600.00
GDL balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 688932.00
GDL balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 688932.00
GDL cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -15455000.00
GDL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6316.00
GDL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6316.00
GDL income_statement (annual, 2024-12-31) — Pretax Income: 5401739.00
GDL balance_sheet (annual, 2024-12-31) — Receivables: 246592.00
GDL balance_sheet (quarterly, 2024-12-31) — Receivables: 246592.00
GDL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19107383.00
GDL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1215368.00
GDL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1215368.00
GDL income_statement (annual, 2024-12-31) — Selling General And Administration: 454193.00
GDL balance_sheet (annual, 2024-12-31) — Share Issued: 11501987.00
GDL balance_sheet (quarterly, 2024-12-31) — Share Issued: 11501987.00
GDL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117977754.00
GDL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 117977754.00
GDL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 117977754.00
GDL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 117977754.00
GDL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GDL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GDL balance_sheet (annual, 2024-12-31) — Total Assets: 173988585.00
GDL balance_sheet (quarterly, 2024-12-31) — Total Assets: 173988585.00
GDL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 117977754.00
GDL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 117977754.00
GDL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56010831.00
GDL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56010831.00
GDL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5393965.00
GDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 114469534.00
GDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1987448.00
GDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 2609596.00
GDL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1987448.00
GDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 114469534.00
GDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116494100.00
GDL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 51148.00
GDL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 141859783.00
GDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 116524887.00
GDL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 141859783.00
GDL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 141859783.00
GDL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 30787.00
GDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116494100.00
GDL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11194350.00
GDL balance_sheet (quarterly, 2025-06-30) — Other Payable: 501316.00
GDL balance_sheet (quarterly, 2025-06-30) — Payables: 5895281.00
GDL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 13320000.00
GDL balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 688932.00
GDL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9303.00
GDL balance_sheet (quarterly, 2025-06-30) — Receivables: 1164710.00
GDL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2024566.00
GDL balance_sheet (quarterly, 2025-06-30) — Share Issued: 11194350.00
GDL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116494100.00
GDL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116494100.00
GDL balance_sheet (quarterly, 2025-06-30) — Total Assets: 145885671.00
GDL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 116524887.00
GDL balance_sheet (quarterly, 2025-06-30) — Total Debt: 30787.00
GDL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116494100.00
GDL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 29391571.00
GDL income_statement (annual, 2025-12-31) — +Operating Expense: 820590.00
GDL income_statement (annual, 2025-12-31) — +Total Revenue: 8429541.00
GDL balance_sheet (annual, 2025-12-31) — Accounts Payable: 2203656.00
GDL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2203656.00
GDL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4224149.00
GDL balance_sheet (annual, 2025-12-31) — Capital Stock: 113616051.00
GDL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113616051.00
GDL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 436670.00
GDL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 436670.00
GDL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 963337.00
GDL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 963337.00
GDL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5268187.00
GDL balance_sheet (annual, 2025-12-31) — Cash Financial: 436670.00
GDL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 436670.00
GDL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 27423.00
GDL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -121950.00
GDL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
GDL cash_flow (annual, 2025-12-31) — Change In Payable: 2437678.00
GDL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -108.00
GDL cash_flow (annual, 2025-12-31) — Change In Receivables: -1293139.00
GDL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1049904.00
GDL cash_flow (annual, 2025-12-31) — Changes In Cash: -3260812.00
GDL balance_sheet (annual, 2025-12-31) — Common Stock: 113616051.00
GDL balance_sheet (quarterly, 2025-12-31) — Common Stock: 113616051.00
GDL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5268187.00
GDL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 115692190.00
GDL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 115692190.00
GDL cash_flow (annual, 2025-12-31) — Common Stock Payments: -4556438.00
GDL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 7608951.00
GDL cash_flow (annual, 2025-12-31) — End Cash Position: 963337.00
GDL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 133509614.00
GDL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 133509614.00
GDL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40770432.00
GDL cash_flow (annual, 2025-12-31) — Free Cash Flow: 37509620.00
GDL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 31433217.00
GDL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5820838.00
GDL income_statement (annual, 2025-12-31) — General And Administrative Expense: 510198.00
GDL income_statement (annual, 2025-12-31) — Interest Expense: 1052113.00
GDL income_statement (annual, 2025-12-31) — Interest Income: 2662898.00
GDL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 133515586.00
GDL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 133515586.00
GDL balance_sheet (annual, 2025-12-31) — Investments And Advances: 133515586.00
GDL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 133515586.00
GDL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6652000.00
GDL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4556438.00
GDL income_statement (annual, 2025-12-31) — Net Income: 7608951.00
GDL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 7608951.00
GDL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 7608951.00
GDL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 7608951.00
GDL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 7608951.00
GDL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 7608951.00
GDL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 7608951.00
GDL income_statement (annual, 2025-12-31) — Net Interest Income: 1610785.00
GDL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1207.00
GDL cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -30944600.00
GDL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 115692190.00
GDL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 115692190.00
GDL income_statement (annual, 2025-12-31) — Normalized Income: 7608951.00
GDL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 37509620.00
GDL income_statement (annual, 2025-12-31) — Operating Revenue: 8429541.00
GDL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10959574.00
GDL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10959574.00
GDL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2582452.00
GDL income_statement (annual, 2025-12-31) — Other Operating Expenses: 93817.00
GDL balance_sheet (annual, 2025-12-31) — Other Payable: 1429265.00
GDL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1429265.00
GDL balance_sheet (annual, 2025-12-31) — Payables: 3632921.00
GDL balance_sheet (quarterly, 2025-12-31) — Payables: 3632921.00
GDL balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 16372000.00
GDL balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 16372000.00
GDL cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 6652000.00
GDL cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -37596600.00
GDL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6424.00
GDL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6424.00
GDL income_statement (annual, 2025-12-31) — Pretax Income: 7608951.00
GDL balance_sheet (annual, 2025-12-31) — Receivables: 1539731.00
GDL balance_sheet (quarterly, 2025-12-31) — Receivables: 1539731.00
GDL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -42153038.00
GDL balance_sheet (annual, 2025-12-31) — Retained Earnings: 2076139.00
GDL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2076139.00
GDL income_statement (annual, 2025-12-31) — Selling General And Administration: 510198.00
GDL balance_sheet (annual, 2025-12-31) — Share Issued: 10959574.00
GDL balance_sheet (quarterly, 2025-12-31) — Share Issued: 10959574.00
GDL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 115692190.00
GDL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 115692190.00
GDL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 115692190.00
GDL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 115692190.00
GDL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GDL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GDL balance_sheet (annual, 2025-12-31) — Total Assets: 136314592.00
GDL balance_sheet (quarterly, 2025-12-31) — Total Assets: 136314592.00
GDL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 115692190.00
GDL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 115692190.00
GDL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 20622402.00
GDL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20622402.00
GDL.TO balance_sheet (annual, 2021-11-30) — Current Debt: 9246000.00
GDL.TO balance_sheet (annual, 2021-11-30) — Income Tax Payable: 9022000.00
GDL.TO balance_sheet (annual, 2021-11-30) — Net Debt: 4993000.00
GDL.TO cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -33000.00
GDL.TO cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -22000000.00
GDL.TO balance_sheet (annual, 2021-11-30) — Total Tax Payable: 11615000.00
GDL.TO income_statement (annual, 2022-11-30) — +Operating Expense: 88143000.00
GDL.TO income_statement (annual, 2022-11-30) — +Total Revenue: 631185000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 25172000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Accounts Receivable: 64112000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -71078000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Allowance For Doubtful Accounts Receivable: -342000.00
GDL.TO cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 608000.00
GDL.TO cash_flow (annual, 2022-11-30) — Amortization Of Intangibles: 608000.00
GDL.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 8562171.00
GDL.TO income_statement (annual, 2022-11-30) — Basic EPS: 3.82
GDL.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: -2993000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 62962000.00
GDL.TO cash_flow (annual, 2022-11-30) — Capital Expenditure: -4881000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 17506000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Capital Stock: 9419000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 3420000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 3420000.00
GDL.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -7706000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 3420000.00
GDL.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: -14747000.00
GDL.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -4853000.00
GDL.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: 26013000.00
GDL.TO cash_flow (annual, 2022-11-30) — Change In Inventory: -2507000.00
GDL.TO cash_flow (annual, 2022-11-30) — Change In Payable: -1616000.00
GDL.TO cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: -1616000.00
GDL.TO cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 1566000.00
GDL.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -1177000.00
GDL.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -3734000.00
GDL.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 6413000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Common Stock: 9419000.00
GDL.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -7706000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 186779000.00
GDL.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: -56000.00
GDL.TO income_statement (annual, 2022-11-30) — Cost Of Revenue: 495125000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Current Accrued Expenses: 6201000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Current Assets: 185131000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 4969000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 4969000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Current Liabilities: 43536000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Current Provisions: 2281000.00
GDL.TO cash_flow (annual, 2022-11-30) — Deferred Income Tax: 12037000.00
GDL.TO cash_flow (annual, 2022-11-30) — Deferred Tax: 12037000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 11620000.00
GDL.TO cash_flow (annual, 2022-11-30) — Depreciation: 7102000.00
GDL.TO cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 7710000.00
GDL.TO income_statement (annual, 2022-11-30) — Depreciation Amortization Depletion Income Statement: 6812000.00
GDL.TO cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 7710000.00
GDL.TO income_statement (annual, 2022-11-30) — Depreciation And Amortization In Income Statement: 6812000.00
GDL.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 8562171.00
GDL.TO income_statement (annual, 2022-11-30) — Diluted EPS: 3.82
GDL.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 32679000.00
GDL.TO income_statement (annual, 2022-11-30) — EBIT: 46549000.00
GDL.TO income_statement (annual, 2022-11-30) — EBITDA: 54259000.00
GDL.TO cash_flow (annual, 2022-11-30) — End Cash Position: 3420000.00
GDL.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: -14747000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Finished Goods: 99844000.00
GDL.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: 21132000.00
GDL.TO cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: -45000.00
GDL.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 81331000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 2096000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 64454000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Gross PPE: 118346000.00
GDL.TO income_statement (annual, 2022-11-30) — Gross Profit: 136060000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Income Tax Payable: 0.00
GDL.TO income_statement (annual, 2022-11-30) — Interest Expense: 1833000.00
GDL.TO income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1833000.00
GDL.TO income_statement (annual, 2022-11-30) — Interest Income: 5000.00
GDL.TO income_statement (annual, 2022-11-30) — Interest Income Non Operating: 5000.00
GDL.TO cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -1731000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Inventories Adjustments Allowances: -3202000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Inventory: 112294000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Invested Capital: 186779000.00
GDL.TO cash_flow (annual, 2022-11-30) — Investing Cash Flow: -4853000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Land And Improvements: 6262000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Line Of Credit: 0.00
GDL.TO balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 12537000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 12537000.00
GDL.TO cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -4985000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Long Term Provisions: 634000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 5189000.00
GDL.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -56000.00
GDL.TO income_statement (annual, 2022-11-30) — Net Income: 32679000.00
GDL.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 32679000.00
GDL.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 32679000.00
GDL.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 32679000.00
GDL.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 32679000.00
GDL.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 32679000.00
GDL.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 32679000.00
GDL.TO cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -54000.00
GDL.TO income_statement (annual, 2022-11-30) — Net Interest Income: -3201000.00
GDL.TO cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -6985000.00
GDL.TO cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -4985000.00
GDL.TO income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -3201000.00
GDL.TO cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -17000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Net PPE: 47268000.00
GDL.TO cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -4782000.00
GDL.TO cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -2000000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 184683000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 3431000.00
GDL.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 3431000.00
GDL.TO income_statement (annual, 2022-11-30) — Normalized EBITDA: 54259000.00
GDL.TO income_statement (annual, 2022-11-30) — Normalized Income: 32679000.00