speb/financial-data huggingface dataset:
CECO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -398000.00
CECO income_statement (quarterly, 2026-03-31) — EBIT: 483000.00
CECO income_statement (quarterly, 2026-03-31) — EBITDA: 6587000.00
CECO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -56000.00
CECO cash_flow (quarterly, 2026-03-31) — End Cash Position: 45507000.00
CECO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 34640000.00
CECO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20476000.00
CECO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15689000.00
CECO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CECO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -219000.00
CECO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
CECO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8976000.00
CECO balance_sheet (quarterly, 2026-03-31) — Goodwill: 291128000.00
CECO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 399973000.00
CECO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 274234000.00
CECO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 77273000.00
CECO income_statement (quarterly, 2026-03-31) — Gross Profit: 63919000.00
CECO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 486000.00
CECO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7424000.00
CECO income_statement (quarterly, 2026-03-31) — Interest Expense: 4230000.00
CECO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4230000.00
CECO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4037000.00
CECO balance_sheet (quarterly, 2026-03-31) — Inventory: 60175000.00
CECO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 565446000.00
CECO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9205000.00
CECO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 57700000.00
CECO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 23106000.00
CECO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 247907000.00
CECO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 271013000.00
CECO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 57700000.00
CECO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -14935000.00
CECO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5001000.00
CECO income_statement (quarterly, 2026-03-31) — Minority Interests: -150000.00
CECO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -6616000.00
CECO balance_sheet (quarterly, 2026-03-31) — Net Debt: 207836000.00
CECO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 624000.00
CECO income_statement (quarterly, 2026-03-31) — Net Income: -398000.00
CECO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -398000.00
CECO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -248000.00
CECO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -398000.00
CECO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -398000.00
CECO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -248000.00
CECO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -248000.00
CECO income_statement (quarterly, 2026-03-31) — Net Interest Income: -4230000.00
CECO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 42765000.00
CECO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 42765000.00
CECO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4230000.00
CECO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2959000.00
CECO balance_sheet (quarterly, 2026-03-31) — Net PPE: 77273000.00
CECO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2589000.00
CECO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -87774000.00
CECO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
CECO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 26336000.00
CECO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
CECO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 26336000.00
CECO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16867000.00
CECO income_statement (quarterly, 2026-03-31) — Normalized Income: 5770000.00
CECO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13100000.00
CECO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 405000.00
CECO income_statement (quarterly, 2026-03-31) — Operating Income: 12155000.00
CECO income_statement (quarterly, 2026-03-31) — Operating Revenue: 205919000.00
CECO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35840781.00
CECO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 40739000.00
CECO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5340000.00
CECO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8976000.00
CECO income_statement (quarterly, 2026-03-31) — Other Income Expense: -11672000.00
CECO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 108845000.00
CECO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 199000.00
CECO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10896000.00
CECO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7033000.00
CECO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1392000.00
CECO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1670000.00
CECO balance_sheet (quarterly, 2026-03-31) — Other Properties: 77273000.00
CECO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 113320000.00
CECO balance_sheet (quarterly, 2026-03-31) — Payables: 145018000.00
CECO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 185074000.00
CECO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11602000.00
CECO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CECO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10564000.00
CECO income_statement (quarterly, 2026-03-31) — Pretax Income: -3747000.00
CECO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -5166000.00
CECO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -435000.00
CECO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -6616000.00
CECO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2589000.00
CECO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 15402000.00
CECO balance_sheet (quarterly, 2026-03-31) — Receivables: 382248000.00
CECO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -5306000.00
CECO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 139899000.00
CECO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6104000.00
CECO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -14935000.00
CECO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 96000.00
CECO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 10280000.00
CECO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 56223000.00
CECO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
CECO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46091000.00
CECO balance_sheet (quarterly, 2026-03-31) — Share Issued: 35840781.00
CECO income_statement (quarterly, 2026-03-31) — Special Income Charges: -10280000.00
CECO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 440000.00
CECO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 312199000.00
CECO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -87774000.00
CECO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4112000.00
CECO income_statement (quarterly, 2026-03-31) — Tax Provision: -3499000.00
CECO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CECO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1027375000.00
CECO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 560106000.00
CECO balance_sheet (quarterly, 2026-03-31) — Total Debt: 281371000.00
CECO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 317200000.00
CECO income_statement (quarterly, 2026-03-31) — Total Expenses: 193764000.00
CECO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 710175000.00
CECO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 488142000.00
CECO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 304382000.00
CECO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1875000.00
CECO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7424000.00
CECO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10280000.00
CECO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10280000.00
CECO balance_sheet (quarterly, 2026-03-31) — Work In Process: 24297000.00
CECO balance_sheet (quarterly, 2026-03-31) — Working Capital: 133440000.00
CEE income_statement (annual, 2021-10-31) — Basic Average Shares: 6487919.00
CEE income_statement (annual, 2021-10-31) — Basic EPS: 13.91
CEE income_statement (annual, 2021-10-31) — Diluted Average Shares: 6487919.00
CEE income_statement (annual, 2021-10-31) — Diluted EPS: 13.91
CEE income_statement (annual, 2022-10-31) — +Operating Expense: 708400.00
CEE income_statement (annual, 2022-10-31) — +Total Revenue: -175718758.00
CEE balance_sheet (annual, 2022-10-31) — Accounts Payable: 286588.00
CEE balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 3956052.00
CEE income_statement (annual, 2022-10-31) — Basic Average Shares: 6227574.00
CEE income_statement (annual, 2022-10-31) — Basic EPS: -28.33
CEE balance_sheet (annual, 2022-10-31) — Capital Stock: 179419205.00
CEE balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 143466.00
CEE balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 143466.00
CEE balance_sheet (annual, 2022-10-31) — Cash Financial: 143466.00
CEE balance_sheet (annual, 2022-10-31) — Common Stock: 179419205.00
CEE balance_sheet (annual, 2022-10-31) — Common Stock Equity: 37067905.00
CEE income_statement (annual, 2022-10-31) — Diluted Average Shares: 6227574.00
CEE income_statement (annual, 2022-10-31) — Diluted EPS: -28.33
CEE income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -176427158.00
CEE balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 34444805.00
CEE income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -17725137.00
CEE income_statement (annual, 2022-10-31) — General And Administrative Expense: 843279.00
CEE balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 38400857.00
CEE balance_sheet (annual, 2022-10-31) — Investments And Advances: 38400857.00
CEE income_statement (annual, 2022-10-31) — Net Income: -176427158.00
CEE income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -176427158.00
CEE income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -176427158.00
CEE income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -176427158.00
CEE income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -176427158.00
CEE income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -176427158.00
CEE balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 37067905.00
CEE income_statement (annual, 2022-10-31) — Normalized Income: -176427158.00
CEE income_statement (annual, 2022-10-31) — Operating Revenue: -175718758.00
CEE balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 6220022.00
CEE income_statement (annual, 2022-10-31) — Other Operating Expenses: -134879.00
CEE balance_sheet (annual, 2022-10-31) — Other Payable: 1461015.00
CEE balance_sheet (annual, 2022-10-31) — Payables: 1747603.00
CEE income_statement (annual, 2022-10-31) — Pretax Income: -176427158.00
CEE balance_sheet (annual, 2022-10-31) — Receivables: 340938.00
CEE balance_sheet (annual, 2022-10-31) — Retained Earnings: -142351300.00
CEE income_statement (annual, 2022-10-31) — Selling General And Administration: 843279.00
CEE balance_sheet (annual, 2022-10-31) — Share Issued: 6220022.00
CEE balance_sheet (annual, 2022-10-31) — Stockholders Equity: 37067905.00
CEE balance_sheet (annual, 2022-10-31) — Tangible Book Value: 37067905.00
CEE income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CEE income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
CEE balance_sheet (annual, 2022-10-31) — Taxes Receivable: 156594.00
CEE balance_sheet (annual, 2022-10-31) — Total Assets: 39043444.00
CEE balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 37067905.00
CEE balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1975539.00
CEE income_statement (annual, 2023-10-31) — +Operating Expense: 286826.00
CEE income_statement (annual, 2023-10-31) — +Total Revenue: 18152976.00
CEE balance_sheet (annual, 2023-10-31) — Accounts Payable: 465370.00
CEE balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 3814390.00
CEE income_statement (annual, 2023-10-31) — Basic Average Shares: 6246906.00
CEE income_statement (annual, 2023-10-31) — Basic EPS: 2.86
CEE balance_sheet (annual, 2023-10-31) — Capital Stock: 180154586.00
CEE balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 44004.00
CEE balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 44004.00
CEE balance_sheet (annual, 2023-10-31) — Cash Financial: 44004.00
CEE balance_sheet (annual, 2023-10-31) — Common Stock: 180154586.00
CEE balance_sheet (annual, 2023-10-31) — Common Stock Equity: 54184717.00
CEE income_statement (annual, 2023-10-31) — Diluted Average Shares: 6246906.00
CEE income_statement (annual, 2023-10-31) — Diluted EPS: 2.86
CEE income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 17866150.00
CEE balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52389870.00
CEE income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -2161903.00
CEE income_statement (annual, 2023-10-31) — General And Administrative Expense: 457374.00
CEE balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 56204260.00
CEE balance_sheet (annual, 2023-10-31) — Investments And Advances: 56204260.00
CEE income_statement (annual, 2023-10-31) — Net Income: 17866150.00
CEE income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 17866150.00
CEE income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 17866150.00
CEE income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 17866150.00
CEE income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 17866150.00
CEE income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 17866150.00
CEE balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 54184717.00
CEE income_statement (annual, 2023-10-31) — Normalized Income: 17866150.00
CEE income_statement (annual, 2023-10-31) — Operating Revenue: 18152976.00
CEE balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 6300392.00
CEE income_statement (annual, 2023-10-31) — Other Operating Expenses: -170548.00
CEE balance_sheet (annual, 2023-10-31) — Other Payable: 1844340.00
CEE balance_sheet (annual, 2023-10-31) — Payables: 2309710.00
CEE income_statement (annual, 2023-10-31) — Pretax Income: 17866150.00
CEE balance_sheet (annual, 2023-10-31) — Receivables: 120897.00
CEE balance_sheet (annual, 2023-10-31) — Retained Earnings: -125969869.00
CEE income_statement (annual, 2023-10-31) — Selling General And Administration: 457374.00
CEE balance_sheet (annual, 2023-10-31) — Share Issued: 6300392.00
CEE balance_sheet (annual, 2023-10-31) — Stockholders Equity: 54184717.00
CEE balance_sheet (annual, 2023-10-31) — Tangible Book Value: 54184717.00
CEE income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
CEE income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
CEE balance_sheet (annual, 2023-10-31) — Taxes Receivable: 241107.00
CEE balance_sheet (annual, 2023-10-31) — Total Assets: 56615550.00
CEE balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 54184717.00
CEE balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 2430833.00
CEE balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
CEE income_statement (annual, 2024-10-31) — +Operating Expense: 478904.00
CEE income_statement (annual, 2024-10-31) — +Total Revenue: 18478402.00
CEE balance_sheet (annual, 2024-10-31) — Accounts Payable: 116001.00
CEE balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 116001.00
CEE balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 3061338.00
CEE balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 3061338.00
CEE income_statement (annual, 2024-10-31) — Basic Average Shares: 6360247.00
CEE income_statement (annual, 2024-10-31) — Basic EPS: 2.83
CEE balance_sheet (annual, 2024-10-31) — Capital Stock: 181078177.00
CEE balance_sheet (quarterly, 2024-10-31) — Capital Stock: 181078177.00
CEE balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 44987.00
CEE balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 44987.00
CEE balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 44987.00
CEE balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 44987.00
CEE balance_sheet (annual, 2024-10-31) — Cash Financial: 44987.00
CEE balance_sheet (quarterly, 2024-10-31) — Cash Financial: 44987.00
CEE balance_sheet (annual, 2024-10-31) — Common Stock: 181078177.00
CEE balance_sheet (quarterly, 2024-10-31) — Common Stock: 181078177.00
CEE balance_sheet (annual, 2024-10-31) — Common Stock Equity: 70807533.00
CEE balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 70807533.00
CEE income_statement (annual, 2024-10-31) — Diluted Average Shares: 6360247.00
CEE income_statement (annual, 2024-10-31) — Diluted EPS: 2.83
CEE income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 17999498.00
CEE balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68111000.00
CEE balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 68111000.00
CEE income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -15079844.00
CEE income_statement (annual, 2024-10-31) — General And Administrative Expense: 713476.00
CEE balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 71172338.00
CEE balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 71172338.00
CEE balance_sheet (annual, 2024-10-31) — Investments And Advances: 71172338.00
CEE balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 71172338.00
CEE income_statement (annual, 2024-10-31) — Net Income: 17999498.00
CEE income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 17999498.00
CEE income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 17999498.00
CEE income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 17999498.00
CEE income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 17999498.00
CEE income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 17999498.00
CEE balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 70807533.00
CEE balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 70807533.00
CEE income_statement (annual, 2024-10-31) — Normalized Income: 17999498.00
CEE income_statement (annual, 2024-10-31) — Operating Revenue: 18478402.00
CEE balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 6395607.00
CEE balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 6395607.00
CEE income_statement (annual, 2024-10-31) — Other Operating Expenses: -234572.00
CEE balance_sheet (annual, 2024-10-31) — Other Payable: 759971.00
CEE balance_sheet (quarterly, 2024-10-31) — Other Payable: 759971.00
CEE balance_sheet (annual, 2024-10-31) — Payables: 875972.00
CEE balance_sheet (quarterly, 2024-10-31) — Payables: 875972.00
CEE income_statement (annual, 2024-10-31) — Pretax Income: 17999498.00
CEE balance_sheet (annual, 2024-10-31) — Receivables: 413397.00
CEE balance_sheet (quarterly, 2024-10-31) — Receivables: 413397.00
CEE balance_sheet (annual, 2024-10-31) — Retained Earnings: -110270644.00
CEE balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -110270644.00
CEE income_statement (annual, 2024-10-31) — Selling General And Administration: 713476.00
CEE balance_sheet (annual, 2024-10-31) — Share Issued: 6395607.00
CEE balance_sheet (quarterly, 2024-10-31) — Share Issued: 6395607.00
CEE balance_sheet (annual, 2024-10-31) — Stockholders Equity: 70807533.00
CEE balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 70807533.00
CEE balance_sheet (annual, 2024-10-31) — Tangible Book Value: 70807533.00
CEE balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 70807533.00
CEE income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
CEE income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
CEE balance_sheet (annual, 2024-10-31) — Taxes Receivable: 252486.00
CEE balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 252486.00
CEE balance_sheet (annual, 2024-10-31) — Total Assets: 71887776.00
CEE balance_sheet (quarterly, 2024-10-31) — Total Assets: 71887776.00
CEE balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 70807533.00
CEE balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 70807533.00
CEE balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 1080243.00
CEE balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1080243.00
CEE balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 9756850.00
CEE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 181863280.00
CEE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 528707.00
CEE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 528707.00
CEE balance_sheet (quarterly, 2025-04-30) — Cash Financial: 528707.00
CEE balance_sheet (quarterly, 2025-04-30) — Common Stock: 181863280.00
CEE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 89616247.00
CEE balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 85631706.00
CEE balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 95388556.00
CEE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 95388556.00
CEE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 89616247.00
CEE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 6458365.00
CEE balance_sheet (quarterly, 2025-04-30) — Other Payable: 6499149.00
CEE balance_sheet (quarterly, 2025-04-30) — Payables: 6499149.00
CEE balance_sheet (quarterly, 2025-04-30) — Receivables: 14428.00
CEE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -92247033.00
CEE balance_sheet (quarterly, 2025-04-30) — Share Issued: 6458365.00
CEE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 89616247.00
CEE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 89616247.00
CEE balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 266438.00
CEE balance_sheet (quarterly, 2025-04-30) — Total Assets: 96228972.00
CEE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 89616247.00
CEE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 6612725.00
CEE income_statement (annual, 2025-10-31) — +Operating Expense: 456485.00
CEE income_statement (annual, 2025-10-31) — +Total Revenue: 35759371.00
CEE balance_sheet (annual, 2025-10-31) — Accounts Payable: 7495625.00
CEE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 7495625.00
CEE balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 8213943.00
CEE balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 8213943.00
CEE balance_sheet (annual, 2025-10-31) — Capital Stock: 181863280.00
CEE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 181863280.00
CEE balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 68998.00
CEE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 68998.00
CEE balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 68998.00
CEE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 68998.00
CEE balance_sheet (annual, 2025-10-31) — Cash Financial: 68998.00
CEE balance_sheet (quarterly, 2025-10-31) — Cash Financial: 68998.00
CEE balance_sheet (annual, 2025-10-31) — Common Stock: 181863280.00
CEE balance_sheet (quarterly, 2025-10-31) — Common Stock: 181863280.00
CEE balance_sheet (annual, 2025-10-31) — Common Stock Equity: 104636593.00
CEE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 104636593.00
CEE income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 35302886.00
CEE balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102931366.00
CEE balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 102931366.00
CEE income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 159629.00
CEE income_statement (annual, 2025-10-31) — General And Administrative Expense: 773877.00
CEE balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 111145309.00
CEE balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 111145309.00
CEE balance_sheet (annual, 2025-10-31) — Investments And Advances: 111145309.00
CEE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 111145309.00
CEE income_statement (annual, 2025-10-31) — Net Income: 35302886.00
CEE income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 35302886.00
CEE income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 35302886.00
CEE income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 35302886.00
CEE income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 35302886.00
CEE income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 35302886.00
CEE balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 104636593.00
CEE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 104636593.00
CEE income_statement (annual, 2025-10-31) — Normalized Income: 35302886.00
CEE income_statement (annual, 2025-10-31) — Operating Revenue: 35759371.00
CEE balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 6458365.00
CEE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 6458365.00
CEE income_statement (annual, 2025-10-31) — Other Operating Expenses: -317392.00
CEE balance_sheet (annual, 2025-10-31) — Other Payable: 17237.00
CEE balance_sheet (quarterly, 2025-10-31) — Other Payable: 17237.00
CEE balance_sheet (annual, 2025-10-31) — Payables: 7512862.00
CEE balance_sheet (quarterly, 2025-10-31) — Payables: 7512862.00
CEE income_statement (annual, 2025-10-31) — Pretax Income: 35302886.00
CEE balance_sheet (annual, 2025-10-31) — Receivables: 659869.00
CEE balance_sheet (quarterly, 2025-10-31) — Receivables: 659869.00
CEE balance_sheet (annual, 2025-10-31) — Retained Earnings: -77226687.00
CEE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -77226687.00
CEE income_statement (annual, 2025-10-31) — Selling General And Administration: 773877.00
CEE balance_sheet (annual, 2025-10-31) — Share Issued: 6458365.00
CEE balance_sheet (quarterly, 2025-10-31) — Share Issued: 6458365.00
CEE balance_sheet (annual, 2025-10-31) — Stockholders Equity: 104636593.00
CEE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 104636593.00
CEE balance_sheet (annual, 2025-10-31) — Tangible Book Value: 104636593.00
CEE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 104636593.00
CEE income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
CEE income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
CEE balance_sheet (annual, 2025-10-31) — Taxes Receivable: 386888.00
CEE balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 386888.00
CEE balance_sheet (annual, 2025-10-31) — Total Assets: 112265390.00
CEE balance_sheet (quarterly, 2025-10-31) — Total Assets: 112265390.00
CEE balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 104636593.00
CEE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 104636593.00
CEE balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 7628797.00
CEE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 7628797.00
CEF.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4093757000.00
CEF.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2786000.00
CEF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 3423000.00
CEF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 8150000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 783000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 91000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3996111000.00
CEF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 217714815.00
CEF.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.02
CEF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 679000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3105527000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3404000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3404000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 3404000.00
CEF.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1127000.00
CEF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 1127000.00
CEF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2725000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 3105527000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3998326000.00
CEF.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14569000.00
CEF.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -4750000.00
CEF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 217714815.00
CEF.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
CEF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4727000.00
CEF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 3404000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3996111000.00
CEF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9784000.00
CEF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -17819000.00
CEF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -23673000.00
CEF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 24121000.00
CEF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2376000.00
CEF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 10760000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3996111000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 3996111000.00
CEF.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14569000.00
CEF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9819000.00
CEF.TO income_statement (annual, 2022-12-31) — Net Income: 4727000.00
CEF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4727000.00
CEF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4727000.00
CEF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4727000.00
CEF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4727000.00
CEF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4727000.00
CEF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4727000.00
CEF.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10760000.00
CEF.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CEF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3998326000.00
CEF.TO income_statement (annual, 2022-12-31) — Normalized Income: 4727000.00
CEF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17819000.00
CEF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 8150000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 214949762.00
CEF.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: -3273000.00
CEF.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1047000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Other Payable: 406000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Payables: 1189000.00
CEF.TO income_statement (annual, 2022-12-31) — Pretax Income: 4727000.00
CEF.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CEF.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4750000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 895981000.00
CEF.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 10760000.00
CEF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2376000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 214949762.00
CEF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3998326000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3998326000.00
CEF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CEF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3999515000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3998326000.00
CEF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1189000.00
CEF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 4414000.00
CEF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 312950000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1794000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 95000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4225025000.00
CEF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 214594708.00
CEF.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.44
CEF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3404000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 3051147000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6904000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6904000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 6904000.00
CEF.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (annual, 2023-12-31) — Change In Payable: 605000.00
CEF.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
CEF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 605000.00
CEF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 3500000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 3051147000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4230135000.00
CEF.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CEF.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1441000.00
CEF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 214594708.00
CEF.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.44
CEF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 308536000.00
CEF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 6904000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4225025000.00
CEF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1441000.00
CEF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -20090000.00
CEF.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -329231000.00
CEF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 29166000.00
CEF.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2904000.00
CEF.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 25031000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 4225025000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 4225025000.00
CEF.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CEF.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1441000.00
CEF.TO income_statement (annual, 2023-12-31) — Net Income: 308536000.00
CEF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 308536000.00
CEF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 308536000.00
CEF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 308536000.00
CEF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 308536000.00
CEF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 308536000.00
CEF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 308536000.00
CEF.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 25031000.00
CEF.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CEF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4230135000.00
CEF.TO income_statement (annual, 2023-12-31) — Normalized Income: 308536000.00
CEF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -20090000.00
CEF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 312950000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 211073322.00
CEF.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: -3273000.00
CEF.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1510000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Payables: 1794000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
CEF.TO income_statement (annual, 2023-12-31) — Pretax Income: 308536000.00
CEF.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CEF.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1441000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1182166000.00
CEF.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 25031000.00
CEF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2904000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 211073322.00
CEF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4230135000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4230135000.00
CEF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CEF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 4231929000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4230135000.00
CEF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1794000.00
CEF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 203242073.00
CEF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 2.53
CEF.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
CEF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 203242073.00
CEF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.53
CEF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 3903000.00
CEF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1020877000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 2413000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 161000.00
CEF.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 204700256.00
CEF.TO income_statement (annual, 2024-12-31) — Basic EPS: 4.97
CEF.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6904000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 2903070000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4415000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4415000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 4415000.00
CEF.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (annual, 2024-12-31) — Change In Payable: 619000.00
CEF.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -97000.00
CEF.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 522000.00
CEF.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -2489000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Common Stock: 2903070000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5012502000.00
CEF.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CEF.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -5791000.00
CEF.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 204700256.00
CEF.TO income_statement (annual, 2024-12-31) — Diluted EPS: 4.97
CEF.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1016974000.00
CEF.TO cash_flow (annual, 2024-12-31) — End Cash Position: 4415000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5010403000.00
CEF.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5791000.00
CEF.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -22246000.00
CEF.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1039742000.00
CEF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 96055000.00
CEF.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 2684000.00
CEF.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 25548000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5010403000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 5010403000.00
CEF.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CEF.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5791000.00
CEF.TO income_statement (annual, 2024-12-31) — Net Income: 1016974000.00
CEF.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1016974000.00
CEF.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1016974000.00
CEF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1016974000.00
CEF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1016974000.00
CEF.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1016974000.00
CEF.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1016974000.00
CEF.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25548000.00
CEF.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CEF.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5012502000.00
CEF.TO income_statement (annual, 2024-12-31) — Normalized Income: 1016974000.00
CEF.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -22246000.00
CEF.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1020877000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 200517745.00
CEF.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: -3273000.00
CEF.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1219000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Payables: 2413000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 97000.00
CEF.TO income_statement (annual, 2024-12-31) — Pretax Income: 1016974000.00
CEF.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5791000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 2112544000.00
CEF.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 25548000.00
CEF.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 2684000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Share Issued: 200517745.00
CEF.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5012502000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5012502000.00
CEF.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CEF.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CEF.TO balance_sheet (annual, 2024-12-31) — Total Assets: 5014915000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5012502000.00
CEF.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2413000.00
CEF.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1105000.00
CEF.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 916618000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 975000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 161000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 197692092.00
CEF.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 4.63
CEF.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4415000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2819368000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7233000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 7233000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7233000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -24000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1438000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1462000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2818000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 2819368000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5763902000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2990000.00
CEF.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 197692092.00
CEF.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.63
CEF.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 915513000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 7233000.00
CEF.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5757523000.00
CEF.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2990000.00