speb/financial-data huggingface dataset:
CDR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 24930000.00
CDR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23757000.00
CDR.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 164000.00
CDR.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 678000.00
CDR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 288000.00
CDR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 288000.00
CDR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 22241000.00
CDR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2974000.00
CDR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 19292000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14837000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27124000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22568000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26322000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67476964.00
CDR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
CDR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 27841000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19948000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -19948000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 641000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75666000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12243000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12243000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1151000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17447000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3642000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1591000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -6637000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5046000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14956000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 75666000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12537000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14431000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 41137000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 241000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 7312000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10298000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27180000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1560000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -481000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -481000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6448000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67476964.00
CDR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
CDR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1149000.00
CDR.TO income_statement (quarterly, 2025-06-30) — EBIT: 1067000.00
CDR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 7515000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -642000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 12243000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1151000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16306000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -317000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -7000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 7000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 661000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -84328000.00
CDR.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2341000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 53131000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 4861000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 24000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Interest Income: 116000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 116000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 506000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 23029000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17447000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 400000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3180000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3580000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -178000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 13203000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 10599000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -1676000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1097000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Net Income: -1149000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1149000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 527000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1149000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1149000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2151000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 527000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -853000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1161000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -178000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -853000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2490000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 30563000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 11000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -983000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12537000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 676000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 676000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7426000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -1716800.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3642000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1421000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Operating Income: 1887000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 19292000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67495117.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7312000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 485000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -84328000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2002000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 9000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 959000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 267000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5544000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -659000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2538000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 14837000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14837000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 842000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1043000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 27546000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14431000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6448000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1161000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -5123000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 339000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 11000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 633000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2974000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 67495117.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -983000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 7000.00
CDR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1032000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12537000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12537000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 100200.00
CDR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 516000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CDR.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 422000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 72643000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15717000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 13878000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 23136000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 17405000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49507000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31506000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22327000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 366000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 668000.00
CDR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 668000.00
CDR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 13957000.00
CDR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3048000.00
CDR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18748000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14112000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14655000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25574000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26351000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67935310.00
CDR.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
CDR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12243000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10003000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10003000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 594000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76251000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 22671000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 22671000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3946000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8857000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15150000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 715000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 9884000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10599000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10239000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 76251000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 12869000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 366000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14170000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 39699000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 254000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 11108000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17112000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33244000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1506000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -55000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -55000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2961000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67935310.00
CDR.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
CDR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -480000.00
CDR.TO income_statement (quarterly, 2025-09-30) — EBIT: 2290000.00
CDR.TO income_statement (quarterly, 2025-09-30) — EBITDA: 5251000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 189000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 22671000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3946000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5147000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -483000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -1000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 751000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -84130000.00
CDR.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2407000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 65449000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4578000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 881000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 881000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Interest Income: 137000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 137000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 1023000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23977000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8857000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 366000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4137000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 340000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 340000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -557000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 15290000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4424000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 12153000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -1343000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 366000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 519000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Net Income: -480000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -480000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 863000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -480000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -480000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 863000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 863000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -895000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3580000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -557000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -895000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1139000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 39875000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 7000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 4137000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 12869000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 745000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 745000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 4477000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -954068.13
CDR.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15150000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 35000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Operating Income: 1530000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18748000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 68127783.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11108000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 514000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -84130000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 2159000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 774000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 499000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 269000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6692000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2508000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: -22000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Payables: 14112000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14112000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 979000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1409000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 15026000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14170000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2961000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -557000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -5603000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 248000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 641000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3048000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 68127783.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 4137000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 23000.00
CDR.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 248000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 12869000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 12869000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 299931.87
CDR.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 546000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.39
CDR.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 371000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 80588000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12869000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 17452000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 25022000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 17218000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 55566000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 40889000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22322000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 151000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 774000.00
CDR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 774000.00
CDR.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 6455000.00
CDR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 14152000.00
CDR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4242000.00
CDR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 80690000.00
CDR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 20380000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 21279000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 21279000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16046000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16046000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28956000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28956000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 26625000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 26625000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 268000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 268000.00
CDR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 67798910.00
CDR.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.06
CDR.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27841000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22671000.00
CDR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -53304000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23353000.00
CDR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -53304000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -23353000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 528000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 528000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 76547000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76547000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18516000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18516000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18516000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18516000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 30000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 30000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 18486000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18486000.00
CDR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14313000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11518000.00
CDR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45431000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19127000.00
CDR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22318000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3526000.00
CDR.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3083000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 777000.00
CDR.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 4408000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1161000.00
CDR.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 7491000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1938000.00
CDR.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -8800000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4083000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 76547000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 76547000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11862000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11862000.00
CDR.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 557000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 181000.00
CDR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 60263000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16256000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 37215000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 37215000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 268000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 268000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Current Debt: 13333000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 13333000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18948000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18948000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 41346000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 41346000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 592000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 592000.00
CDR.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -961000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -425000.00
CDR.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -961000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -425000.00
CDR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13924000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4515000.00
CDR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 67798910.00
CDR.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
CDR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4212000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2498000.00
CDR.TO income_statement (annual, 2025-12-31) — EBIT: 6020000.00
CDR.TO income_statement (quarterly, 2025-12-31) — EBIT: -1321000.00
CDR.TO income_statement (annual, 2025-12-31) — EBITDA: 19944000.00
CDR.TO income_statement (quarterly, 2025-12-31) — EBITDA: 3194000.00
CDR.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -525000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -72000.00
CDR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 18516000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 18516000.00
CDR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14313000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11518000.00
CDR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -30986000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19827000.00
CDR.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -553000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 247000.00
CDR.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CDR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CDR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1518000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -182000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -84198000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -84198000.00
CDR.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11513000.00
CDR.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3580000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 88741000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 88741000.00
CDR.TO income_statement (annual, 2025-12-31) — Gross Profit: 20427000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 4124000.00
CDR.TO income_statement (annual, 2025-12-31) — Interest Expense: 2599000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 87000.00
CDR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2599000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 87000.00
CDR.TO income_statement (annual, 2025-12-31) — Interest Income: 428000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Interest Income: 76000.00
CDR.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 428000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 76000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Inventory: 556000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 556000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 36672000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 36672000.00
CDR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -45431000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19127000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 268000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 268000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 268000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 268000.00
CDR.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 557000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 181000.00
CDR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 19612000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 15475000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 260000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 260000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 11477000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11477000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11737000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11737000.00
CDR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13650000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 13650000.00
CDR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2295000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -577000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16051000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16051000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8086000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8086000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 9952000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 9952000.00
CDR.TO income_statement (annual, 2025-12-31) — Minority Interests: -5444000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -716000.00
CDR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 557000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 181000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 6294000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 6294000.00
CDR.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1034000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -456000.00
CDR.TO income_statement (annual, 2025-12-31) — Net Income: -4212000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Net Income: -2498000.00
CDR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4212000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2498000.00
CDR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1232000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1782000.00
CDR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4212000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2498000.00
CDR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4212000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2498000.00
CDR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1232000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1782000.00
CDR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1232000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1782000.00
CDR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -3730000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1108000.00
CDR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 17317000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 14898000.00
CDR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 11355000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13073000.00
CDR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3730000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1108000.00
CDR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3561000.00
CDR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7855000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4226000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 59785000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 59785000.00
CDR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 18000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CDR.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5962000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1825000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11862000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11862000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1151000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1151000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1151000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1151000.00
CDR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 18409000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3376000.00
CDR.TO income_statement (annual, 2025-12-31) — Normalized Income: -5516750.00
CDR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -2343300.00
CDR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22318000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3526000.00
CDR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1595000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -209000.00
CDR.TO income_statement (annual, 2025-12-31) — Operating Income: 6275000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Operating Income: -118000.00
CDR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 80690000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 20380000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68376783.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68376783.00
CDR.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 13333000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13333000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 527000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 527000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -84198000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -84198000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 989000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 989000.00
CDR.TO income_statement (annual, 2025-12-31) — Other Gand A: 9981000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3328000.00
CDR.TO income_statement (annual, 2025-12-31) — Other Income Expense: 876000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -182000.00
CDR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 695000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -763000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 7471000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7471000.00
CDR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -659000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CDR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2577000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2577000.00
CDR.TO income_statement (annual, 2025-12-31) — Other Special Charges: -9000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CDR.TO balance_sheet (annual, 2025-12-31) — Payables: 21279000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 21279000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 21279000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 21279000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 786000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 786000.00
CDR.TO income_statement (annual, 2025-12-31) — Pretax Income: 3421000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1408000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Receivables: 17357000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 17357000.00
CDR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60263000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16256000.00
CDR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13924000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4515000.00
CDR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2295000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -577000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -8101000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -8101000.00
CDR.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1532000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 252000.00
CDR.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 18000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CDR.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2639000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 662000.00
CDR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 14152000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4242000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 68376783.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 68376783.00
CDR.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5962000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1825000.00
CDR.TO income_statement (annual, 2025-12-31) — Special Income Charges: 17000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CDR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1532000.00
CDR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 252000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11862000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11862000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11862000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11862000.00
CDR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 230250.00
CDR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27300.00
CDR.TO income_statement (annual, 2025-12-31) — Tax Provision: 2189000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 374000.00
CDR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CDR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CDR.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1311000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1311000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 98419000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 98419000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 23339000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23339000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 30685000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 30685000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21814000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21814000.00
CDR.TO income_statement (annual, 2025-12-31) — Total Expenses: 74415000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 20498000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 76605000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 76605000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 61204000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 61204000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35259000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35259000.00
CDR.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1559000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1097000.00
CDR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1535000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -182000.00
CDR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1535000.00
CDR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -182000.00
CDR.TO balance_sheet (annual, 2025-12-31) — Working Capital: -4131000.00
CDR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -4131000.00
CDR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4410000.00
CDR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 22580000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26432000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20052000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -33029000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27442000.00
CDR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 68382289.00
CDR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
CDR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 18516000.00
CDR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15043000.00
CDR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 471000.00