speb/financial-data huggingface dataset:
CFT.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CFT.SW balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 131538000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 131538000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23987000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23987000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46331000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46331000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 21760000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21760000.00
CFT.SW income_statement (annual, 2025-12-31) — Minority Interests: -8512000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -26573000.00
CFT.SW income_statement (annual, 2025-12-31) — Net Income: 134177000.00
CFT.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 134177000.00
CFT.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 142689000.00
CFT.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 134177000.00
CFT.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 134177000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 183071000.00
CFT.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 142689000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6254000.00
CFT.SW income_statement (annual, 2025-12-31) — Net Interest Income: -245000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 65332000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -115305000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CFT.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -245000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -766000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Net PPE: 81497000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 81497000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13560000.00
CFT.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -115305000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 440703000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 440703000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 32086000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 32086000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 406000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 406000.00
CFT.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 213438000.00
CFT.SW income_statement (annual, 2025-12-31) — Normalized Income: 134146619.00
CFT.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 115481000.00
CFT.SW income_statement (annual, 2025-12-31) — Operating Income: 161493000.00
CFT.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1115768000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7621270.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7621270.00
CFT.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 16755000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 16755000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 43307000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 43307000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10147000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10147000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14814000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14814000.00
CFT.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -942000.00
CFT.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 73049000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Other Payable: 4554000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 4554000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Other Properties: 56846000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 56846000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 113994000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 113994000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29421000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29421000.00
CFT.SW income_statement (annual, 2025-12-31) — Other Special Charges: 38000.00
CFT.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFT.SW balance_sheet (annual, 2025-12-31) — Payables: 120857000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Payables: 120857000.00
CFT.SW income_statement (annual, 2025-12-31) — Pretax Income: 183071000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CFT.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CFT.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6420000.00
CFT.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -51486000.00
CFT.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13649000.00
CFT.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 771217000.00
CFT.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21181000.00
CFT.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 10866000.00
CFT.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 10866000.00
CFT.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -130305000.00
CFT.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -26945000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 797710000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 797710000.00
CFT.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 166000.00
CFT.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 116818000.00
CFT.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 89000.00
CFT.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 80796000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Share Issued: 8007202.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 8007202.00
CFT.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 15000000.00
CFT.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -130305000.00
CFT.SW income_statement (annual, 2025-12-31) — Special Income Charges: -38000.00
CFT.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2041000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 489743000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 489743000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 440703000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 440703000.00
CFT.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 8619.00
CFT.SW income_statement (annual, 2025-12-31) — Tax Provision: 40382000.00
CFT.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
CFT.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2482000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2482000.00
CFT.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -36605000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Total Assets: 1160450000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 1160450000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 669315000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 669315000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Total Debt: 256861000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 256861000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 511503000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 511503000.00
CFT.SW income_statement (annual, 2025-12-31) — Total Expenses: 954275000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 648947000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 648947000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 337338000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 337338000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 255461000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 255461000.00
CFT.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 161455000.00
CFT.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 235000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 12665000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12665000.00
CFT.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 39000.00
CFT.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 39000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 385932.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 385932.00
CFT.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 54275000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 54275000.00
CFT.SW balance_sheet (annual, 2025-12-31) — Working Capital: 429626000.00
CFT.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 429626000.00
CFW.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 183000.00
CFW.TO balance_sheet (annual, 2021-12-31) — Current Debt: 1351000.00
CFW.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2820000.00
CFW.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 183000.00
CFW.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 1351000.00
CFW.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 183000.00
CFW.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CFW.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 45046000.00
CFW.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CFW.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2859000.00
CFW.TO balance_sheet (annual, 2021-12-31) — Treasury Stock: 2500000.00
CFW.TO income_statement (annual, 2022-12-31) — +Operating Expense: 62199000.00
CFW.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1499220000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 171603000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 238769000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2107102000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 70141000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -481000.00
CFW.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 59896000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 45940000.00
CFW.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 43475280.00
CFW.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.26
CFW.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: -1351000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 125180000.00
CFW.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -79810000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23192000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 865059000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8498000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8498000.00
CFW.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -33533000.00
CFW.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -74325000.00
CFW.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 107532000.00
CFW.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -47831000.00
CFW.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 55665000.00
CFW.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4552000.00
CFW.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -78316000.00
CFW.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -75034000.00
CFW.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -81149000.00
CFW.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -326000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Common Stock: 865059000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 422972000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 47649000.00
CFW.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1344614000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Current Assets: 414370000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9749000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Current Debt: 2534000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12283000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 203702000.00
CFW.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -16466000.00
CFW.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -16466000.00
CFW.TO cash_flow (annual, 2022-12-31) — Depreciation: 122226000.00
CFW.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 122226000.00
CFW.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 122226000.00
CFW.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 86341106.00
CFW.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.19
CFW.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 11677000.00
CFW.TO income_statement (annual, 2022-12-31) — EBIT: 73084000.00
CFW.TO income_statement (annual, 2022-12-31) — EBITDA: 195310000.00
CFW.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 20070000.00
CFW.TO cash_flow (annual, 2022-12-31) — End Cash Position: 18393000.00
CFW.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -33533000.00
CFW.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 27722000.00
CFW.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5329000.00
CFW.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -5333000.00
CFW.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2972000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 31546000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 239250000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2673485000.00
CFW.TO income_statement (annual, 2022-12-31) — Gross Profit: 154606000.00
CFW.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10670000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 964000.00
CFW.TO income_statement (annual, 2022-12-31) — Interest Expense: 48804000.00
CFW.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 48804000.00
CFW.TO income_statement (annual, 2022-12-31) — Interest Income: 2249000.00
CFW.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2249000.00
CFW.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -33049000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Inventory: 108866000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 754692000.00
CFW.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74325000.00
CFW.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 32762000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 38578000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Leases: 8832000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CFW.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13443000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 329186000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 342629000.00
CFW.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 17762000.00
CFW.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54166000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45415000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Net Debt: 323222000.00
CFW.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16334000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Income: 11677000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 11677000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 35303000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -23626000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 11677000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 35303000.00
CFW.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 11677000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 11677000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Interest Income: -46555000.00
CFW.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -36404000.00
CFW.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -36404000.00
CFW.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46555000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Net PPE: 566383000.00
CFW.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74325000.00
CFW.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CFW.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 422972000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 15000000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 26450000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15000000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 26450000.00
CFW.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 216882000.00
CFW.TO income_statement (annual, 2022-12-31) — Normalized Income: 51220978.80
CFW.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 107532000.00
CFW.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -11005000.00
CFW.TO income_statement (annual, 2022-12-31) — Operating Income: 92407000.00
CFW.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1499220000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82374438.00
CFW.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2534000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 18852000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 31546000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 36770000.00
CFW.TO income_statement (annual, 2022-12-31) — Other Income Expense: -21572000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 138000.00
CFW.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 46511000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2407831000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Payables: 172567000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 172567000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12297000.00
CFW.TO income_statement (annual, 2022-12-31) — Pretax Income: 24280000.00
CFW.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2871000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CFW.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -79810000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 108728000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Receivables: 238769000.00
CFW.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1344614000.00
CFW.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 122226000.00
CFW.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -69166000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -580544000.00
CFW.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 5485000.00
CFW.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 62199000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Share Issued: 82374438.00
CFW.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15000000.00
CFW.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -15000000.00
CFW.TO income_statement (annual, 2022-12-31) — Special Income Charges: -24544000.00
CFW.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2776000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 422972000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 422972000.00
CFW.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5654021.20
CFW.TO income_statement (annual, 2022-12-31) — Tax Provision: -11023000.00
CFW.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CFW.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
CFW.TO balance_sheet (annual, 2022-12-31) — Total Assets: 995753000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 752158000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Total Debt: 354912000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 422972000.00
CFW.TO income_statement (annual, 2022-12-31) — Total Expenses: 1406813000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 572781000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 581383000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 369079000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 964000.00
CFW.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -21572000.00
CFW.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -21572000.00
CFW.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
CFW.TO balance_sheet (annual, 2022-12-31) — Working Capital: 210668000.00
CFW.TO income_statement (annual, 2022-12-31) — Write Off: 8541000.00
CFW.TO income_statement (annual, 2023-12-31) — +Operating Expense: 60614000.00
CFW.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1864281000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 176817000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 243187000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2182642000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78667000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -999000.00
CFW.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -13825000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 34084000.00
CFW.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 82786157.00
CFW.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.30
CFW.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 18393000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 127937000.00
CFW.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -168637000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24428000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 910908000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 34140000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 34140000.00
CFW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -84132000.00
CFW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -144770000.00
CFW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 281634000.00
CFW.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -17646000.00
CFW.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8246000.00
CFW.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -13670000.00
CFW.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -12124000.00
CFW.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -35194000.00
CFW.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -9567000.00
CFW.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 52732000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Common Stock: 910908000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 615903000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 90088000.00
CFW.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1596155000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Current Assets: 458019000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10726000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10726000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 208401000.00
CFW.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2187000.00
CFW.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -2187000.00
CFW.TO cash_flow (annual, 2023-12-31) — Depreciation: 116641000.00
CFW.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 116641000.00
CFW.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 116641000.00
CFW.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 90068273.00
CFW.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.12
CFW.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 190672000.00
CFW.TO income_statement (annual, 2023-12-31) — EBIT: 236285000.00
CFW.TO income_statement (annual, 2023-12-31) — EBITDA: 352926000.00
CFW.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -25935000.00
CFW.TO cash_flow (annual, 2023-12-31) — End Cash Position: 45190000.00
CFW.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -84132000.00
CFW.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 112997000.00
CFW.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4667000.00
CFW.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 4625000.00
CFW.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -22378000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 16200000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 244186000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2821820000.00
CFW.TO income_statement (annual, 2023-12-31) — Gross Profit: 268126000.00
CFW.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -41563000.00
CFW.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9834000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
CFW.TO income_statement (annual, 2023-12-31) — Interest Expense: 34657000.00
CFW.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 34657000.00
CFW.TO income_statement (annual, 2023-12-31) — Interest Income: 4963000.00
CFW.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4963000.00
CFW.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -21095000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Inventory: 123015000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 866680000.00
CFW.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -144770000.00
CFW.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92202000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 38088000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Leases: 8832000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13702000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 250777000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 264479000.00
CFW.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 92202000.00
CFW.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -188670000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47552000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Net Debt: 216637000.00
CFW.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 16763000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Income: 190672000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 190672000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 197569000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -6897000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 190672000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 197569000.00
CFW.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 190672000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 190672000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Interest Income: -29694000.00
CFW.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -96468000.00
CFW.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -96468000.00
CFW.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29694000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Net PPE: 639178000.00
CFW.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -144770000.00
CFW.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CFW.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 615903000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29000000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 37414000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29000000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 37414000.00
CFW.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 329116000.00
CFW.TO income_statement (annual, 2023-12-31) — Normalized Income: 174238322.27
CFW.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 281634000.00
CFW.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 12096000.00
CFW.TO income_statement (annual, 2023-12-31) — Operating Income: 207512000.00
CFW.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1864281000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 87458337.00
CFW.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20858000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 16200000.00
CFW.TO income_statement (annual, 2023-12-31) — Other Income Expense: 23810000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 186000.00
CFW.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 29409000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2509323000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Payables: 176817000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 176817000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22799000.00
CFW.TO income_statement (annual, 2023-12-31) — Pretax Income: 201628000.00
CFW.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12336000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CFW.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -168637000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 122829000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Receivables: 243981000.00
CFW.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1596155000.00
CFW.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 116641000.00
CFW.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -188670000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -389872000.00
CFW.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 23867000.00
CFW.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 60614000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Share Issued: 87458337.00
CFW.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CFW.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CFW.TO income_statement (annual, 2023-12-31) — Special Income Charges: 46188000.00
CFW.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5117000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 615903000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 615903000.00
CFW.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 479322.27
CFW.TO income_statement (annual, 2023-12-31) — Tax Provision: 4059000.00
CFW.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
CFW.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 794000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1126197000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 866680000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Total Debt: 275205000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 615903000.00
CFW.TO income_statement (annual, 2023-12-31) — Total Expenses: 1656769000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 510294000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 668178000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 301893000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
CFW.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 23810000.00
CFW.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 23810000.00
CFW.TO balance_sheet (annual, 2023-12-31) — Working Capital: 249618000.00
CFW.TO income_statement (annual, 2023-12-31) — Write Off: 0.00
CFW.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 7889000.00
CFW.TO cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
CFW.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CFW.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 349964000.00
CFW.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31895000.00
CFW.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
CFW.TO income_statement (annual, 2024-12-31) — +Operating Expense: 64824000.00
CFW.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1567482000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 173974000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 251108000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2286606000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2286606000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77159000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1311000.00
CFW.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12690000.00
CFW.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 16955000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 45335000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 45335000.00
CFW.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 88275146.00
CFW.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 104624159.00
CFW.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.12
CFW.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.05
CFW.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45190000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 122122000.00
CFW.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -183839000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23484000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 911785000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 44045000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 44045000.00
CFW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 43944000.00
CFW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -167377000.00
CFW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 128495000.00
CFW.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
CFW.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -2276000.00
CFW.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1311000.00
CFW.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -22491000.00
CFW.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10161000.00
CFW.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3652000.00
CFW.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 2573000.00
CFW.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -13409000.00
CFW.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -7921000.00
CFW.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 1475000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Common Stock: 911785000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 653330000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 81399000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 81399000.00
CFW.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1456994000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Current Assets: 512446000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9536000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Current Debt: 150000000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 159536000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 374155000.00
CFW.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -17581000.00
CFW.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -17581000.00
CFW.TO cash_flow (annual, 2024-12-31) — Depreciation: 135886000.00
CFW.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 135886000.00
CFW.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 135886000.00
CFW.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 88275146.00
CFW.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 104624159.00
CFW.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
CFW.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.05
CFW.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10382000.00
CFW.TO income_statement (annual, 2024-12-31) — EBIT: 41468000.00
CFW.TO income_statement (annual, 2024-12-31) — EBITDA: 177354000.00
CFW.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 4111000.00
CFW.TO cash_flow (annual, 2024-12-31) — End Cash Position: 50776000.00
CFW.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 43944000.00
CFW.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -56655000.00
CFW.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 863000.00
CFW.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -863000.00
CFW.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4145000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 43876000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 252419000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2980000000.00
CFW.TO income_statement (annual, 2024-12-31) — Gross Profit: 110488000.00
CFW.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12690000.00
CFW.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 12690000.00
CFW.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3603000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9700000.00
CFW.TO income_statement (annual, 2024-12-31) — Interest Expense: 36418000.00
CFW.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 36418000.00
CFW.TO income_statement (annual, 2024-12-31) — Interest Income: 5212000.00
CFW.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5212000.00
CFW.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29339000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Inventory: 145506000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 974238000.00
CFW.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -169653000.00
CFW.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 119966000.00
CFW.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CFW.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 38188000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 38188000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Leases: 8832000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Leases: 8832000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13948000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 170908000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 170908000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184856000.00
CFW.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 119966000.00
CFW.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CFW.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -76564000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49274000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 49274000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Net Debt: 276863000.00
CFW.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 817000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Income: 10382000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 10382000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8535000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 1847000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 10382000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8535000.00
CFW.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8535000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 10382000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Interest Income: -31206000.00
CFW.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 43402000.00
CFW.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 43402000.00
CFW.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31206000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Net PPE: 693394000.00
CFW.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -167377000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 653330000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 29000000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 22499000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29000000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22499000.00
CFW.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 186762000.00
CFW.TO income_statement (annual, 2024-12-31) — Normalized Income: 16531800.00
CFW.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 127184000.00
CFW.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1680000.00
CFW.TO income_statement (annual, 2024-12-31) — Operating Income: 45664000.00
CFW.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1567482000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 87614784.00
CFW.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 150000000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 30945000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 30945000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 43876000.00
CFW.TO income_statement (annual, 2024-12-31) — Other Income Expense: -9408000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 20000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 20000.00
CFW.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31206000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2680185000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Payables: 183674000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 183674000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 26452000.00
CFW.TO income_statement (annual, 2024-12-31) — Pretax Income: 5050000.00
CFW.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 542000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CFW.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -183839000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 145486000.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 145486000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Receivables: 251108000.00
CFW.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1456994000.00
CFW.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 135886000.00
CFW.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -76564000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -379490000.00
CFW.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 16462000.00
CFW.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 64824000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Share Issued: 87614784.00
CFW.TO income_statement (annual, 2024-12-31) — Special Income Charges: -13553000.00
CFW.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1173000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 653330000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 653330000.00
CFW.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1411200.00
CFW.TO income_statement (annual, 2024-12-31) — Tax Provision: -3485000.00
CFW.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15