speb/financial-data huggingface dataset:
CJT.TO income_statement (quarterly, 2025-12-31) — EBITDA: 98000000.00
CJT.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2200000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 100000.00
CJT.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2200000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 12700000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 12700000.00
CJT.TO cash_flow (annual, 2025-12-31) — End Cash Position: 6700000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 6700000.00
CJT.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 120200000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12800000.00
CJT.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -124100000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -49100000.00
CJT.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -32800000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5500000.00
CJT.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1000000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -100000.00
CJT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1000000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 100000.00
CJT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 36400000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 13100000.00
CJT.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 84600000.00
CJT.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 27500000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Goodwill: 48300000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 48300000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50300000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50300000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2784600000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2784600000.00
CJT.TO income_statement (annual, 2025-12-31) — Gross Profit: 198900000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 67000000.00
CJT.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7000000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
CJT.TO income_statement (annual, 2025-12-31) — Interest Expense: 49700000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 11700000.00
CJT.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49700000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 11700000.00
CJT.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -40800000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -8700000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Inventory: 4500000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 4500000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1551600000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1551600000.00
CJT.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -349600000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -39500000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 9900000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 9900000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 9900000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 9900000.00
CJT.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 271000000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 22100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Leases: 26400000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Leases: 26400000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 159700000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 159700000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 809200000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 809200000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 968900000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 968900000.00
CJT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 271000000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 22100000.00
CJT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -151700000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 9100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 9900000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 9900000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70300000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70300000.00
CJT.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -86600000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -14800000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Net Debt: 802500000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 802500000.00
CJT.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4800000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1700000.00
CJT.TO income_statement (annual, 2025-12-31) — Net Income: 80200000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Net Income: 26600000.00
CJT.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 80200000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 26600000.00
CJT.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 80200000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 26600000.00
CJT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 80200000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26600000.00
CJT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 80200000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26600000.00
CJT.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 80200000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 26600000.00
CJT.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 80200000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 26600000.00
CJT.TO income_statement (annual, 2025-12-31) — Net Interest Income: -49700000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -11700000.00
CJT.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 119300000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 31200000.00
CJT.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 119300000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 31200000.00
CJT.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49700000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -11700000.00
CJT.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 103500000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1700000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1724500000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1724500000.00
CJT.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -349600000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -75200000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 692100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 692100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 96500000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 96500000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 193100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 193100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 193100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 193100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 15200000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 15200000.00
CJT.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 300300000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 71100000.00
CJT.TO income_statement (annual, 2025-12-31) — Normalized Income: 36878435.52
CJT.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 4851063.83
CJT.TO balance_sheet (annual, 2025-12-31) — Notes Receivable: 63800000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 63800000.00
CJT.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 234600000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 29700000.00
CJT.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -39100000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5900000.00
CJT.TO income_statement (annual, 2025-12-31) — Operating Income: 91000000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Operating Income: 17600000.00
CJT.TO income_statement (annual, 2025-12-31) — Operating Revenue: 922400000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 268900000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14899038.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14899038.00
CJT.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 44100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 44100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 13100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 13100000.00
CJT.TO income_statement (annual, 2025-12-31) — Other Gand A: 29300000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 7700000.00
CJT.TO income_statement (annual, 2025-12-31) — Other Income Expense: 53300000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 27000000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2000000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2000000.00
CJT.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48300000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11400000.00
CJT.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 21500000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Other Properties: 581300000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 581300000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 32100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32100000.00
CJT.TO income_statement (annual, 2025-12-31) — Other Special Charges: -20700000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Payables: 105900000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Payables: 105900000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 105900000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 105900000.00
CJT.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 900000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 700000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17300000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17300000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 38100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 38100000.00
CJT.TO income_statement (annual, 2025-12-31) — Pretax Income: 94600000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 32900000.00
CJT.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -358700000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -78800000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Receivables: 187700000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 187700000.00
CJT.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 588500000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 164700000.00
CJT.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 207100000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 53400000.00
CJT.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -151700000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 9100000.00
CJT.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -86600000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -14800000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 161000000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 161000000.00
CJT.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 55300000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 19800000.00
CJT.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 9100000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3600000.00
CJT.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 84600000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27500000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Share Issued: 14899038.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 14899038.00
CJT.TO income_statement (annual, 2025-12-31) — Special Income Charges: 14700000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 20800000.00
CJT.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4300000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 300000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 742400000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 742400000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 692100000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 692100000.00
CJT.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7778435.52
CJT.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 5151063.83
CJT.TO income_statement (annual, 2025-12-31) — Tax Provision: 14400000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 6300000.00
CJT.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CJT.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
CJT.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1300000.00
CJT.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
CJT.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2133400000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2133400000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1551600000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1551600000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Total Debt: 994600000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 994600000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 742400000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 742400000.00
CJT.TO income_statement (annual, 2025-12-31) — Total Expenses: 901700000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 267100000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1391000000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1391000000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1896400000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1896400000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1198000000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1198000000.00
CJT.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 51100000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 26900000.00
CJT.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 51100000.00
CJT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 26900000.00
CJT.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CJT.TO balance_sheet (annual, 2025-12-31) — Working Capital: 44000000.00
CJT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 44000000.00
CJT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 23000000.00
CJT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 254700000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111300000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1098100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 300000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
CJT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14900000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.28
CJT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6700000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44600000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 178500000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 569100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1600000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1600000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -11000000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1600000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -92500000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 17500000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 69900000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1500000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 10700000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10700000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2500000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11300000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 400000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11300000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 569100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 741900000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 98800000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 214300000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 179600000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 196700000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2700000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2700000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 60300000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 400000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 60300000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 400000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 400000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 20700000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15000000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
CJT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — EBIT: 18600000.00
CJT.TO income_statement (quarterly, 2026-03-31) — EBITDA: 78900000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -100000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 13600000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1600000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -92500000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25300000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2200000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CJT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1300000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22600000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 48300000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53200000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2812300000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 40400000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 11800000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 11800000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -9000000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 6000000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1480200000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 17500000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 9800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 9800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Leases: 26900000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 153700000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 738300000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 892000000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10500000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 9800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70500000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 736700000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 900000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Net Income: 4100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4100000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -11800000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -81500000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -81500000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -11800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1714200000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 17500000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 688700000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 88500000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 195800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 195800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15400000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 77600000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 3316176.47
CJT.TO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 69900000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -800000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Operating Income: 17400000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 240900000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14921249.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 44500000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 9600000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1200000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4900000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10700000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 598700000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27400000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Payables: 111300000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 111300000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 400000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 35500000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 6800000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44600000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 136500000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 154400000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 60300000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10500000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 159400000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 13000000.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 62100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22600000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 14921249.00
CJT.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CJT.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 741900000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 688700000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 516176.47
CJT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2700000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CJT.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3600000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2060700000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1480200000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 916800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 741900000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 237300000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1318800000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1881100000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1122100000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1300000.00
CJT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1300000.00
CJT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -17100000.00
CKA.AX income_statement (annual, 2021-06-30) — +Operating Expense: 2643906.00
CKA.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1120610.00
CKA.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
CKA.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 779717.00
CKA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -406537.00
CKA.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -99456.00
CKA.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 99813.00
CKA.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 95141482.00
CKA.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 311153.00
CKA.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 311153.00
CKA.AX balance_sheet (annual, 2021-06-30) — Cash Equivalents: 141610.00
CKA.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 311153.00
CKA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 1553989.00
CKA.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -406537.00
CKA.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1757626.00
CKA.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -610174.00
CKA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -2007626.00
CKA.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 250000.00
CKA.AX balance_sheet (annual, 2021-06-30) — Common Stock: 95141482.00
CKA.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 6511291.00
CKA.AX balance_sheet (annual, 2021-06-30) — Construction In Progress: 139380.00
CKA.AX balance_sheet (annual, 2021-06-30) — Current Assets: 491835.00
CKA.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 61857.00
CKA.AX balance_sheet (annual, 2021-06-30) — Current Debt: 3856550.00
CKA.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 3918407.00
CKA.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 19857218.00
CKA.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 162273.00
CKA.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
CKA.AX income_statement (annual, 2021-06-30) — EBIT: -2640512.00
CKA.AX cash_flow (annual, 2021-06-30) — End Cash Position: 169543.00
CKA.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 1553989.00
CKA.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -1426642.00
CKA.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2164163.00
CKA.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 6503604.00
CKA.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1521190.00
CKA.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 27009516.00
CKA.AX income_statement (annual, 2021-06-30) — Interest Expense: 56314.00
CKA.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 56314.00
CKA.AX income_statement (annual, 2021-06-30) — Interest Income: 3394.00
CKA.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 3394.00
CKA.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 10367841.00
CKA.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -406537.00
CKA.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 25724.00
CKA.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 1722036.00
CKA.AX balance_sheet (annual, 2021-06-30) — Land And Improvements: 189139.00
CKA.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 37956.00
CKA.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 37956.00
CKA.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 1722036.00
CKA.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 1181893.00
CKA.AX balance_sheet (annual, 2021-06-30) — Net Debt: 3545397.00
CKA.AX income_statement (annual, 2021-06-30) — Net Income: -2696826.00
CKA.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2696826.00
CKA.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2696826.00
CKA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2696826.00
CKA.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2696826.00
CKA.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2696826.00
CKA.AX income_statement (annual, 2021-06-30) — Net Interest Income: -52920.00
CKA.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 1722036.00
CKA.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 1722036.00
CKA.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -52920.00
CKA.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -336094.00
CKA.AX balance_sheet (annual, 2021-06-30) — Net PPE: 25888906.00
CKA.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -307081.00
CKA.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 6511291.00
CKA.AX income_statement (annual, 2021-06-30) — Normalized Income: -2696826.00
CKA.AX income_statement (annual, 2021-06-30) — Operating Income: -2643906.00
CKA.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 924582313.00
CKA.AX balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 3856550.00
CKA.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 7930246.00
CKA.AX income_statement (annual, 2021-06-30) — Other Gand A: 346407.00
CKA.AX balance_sheet (annual, 2021-06-30) — Other Investments: 25724.00
CKA.AX balance_sheet (annual, 2021-06-30) — Other Payable: 15938811.00
CKA.AX balance_sheet (annual, 2021-06-30) — Other Properties: 25499104.00
CKA.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 10117.00
CKA.AX balance_sheet (annual, 2021-06-30) — Payables: 15938811.00
CKA.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 15938811.00
CKA.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -2007626.00
CKA.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 170565.00
CKA.AX income_statement (annual, 2021-06-30) — Pretax Income: -2696826.00
CKA.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -307081.00
CKA.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 250000.00
CKA.AX balance_sheet (annual, 2021-06-30) — Receivables: 10117.00
CKA.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -95133795.00
CKA.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 1174783.00
CKA.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1521190.00
CKA.AX balance_sheet (annual, 2021-06-30) — Share Issued: 924582313.00
CKA.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 6511291.00
CKA.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 6511291.00
CKA.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CKA.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CKA.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CKA.AX balance_sheet (annual, 2021-06-30) — Total Assets: 26406465.00
CKA.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 6511291.00
CKA.AX balance_sheet (annual, 2021-06-30) — Total Debt: 3956363.00
CKA.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 6511291.00
CKA.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 19895174.00
CKA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 25914630.00
CKA.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 37956.00
CKA.AX balance_sheet (annual, 2021-06-30) — Working Capital: -19365383.00
CKA.AX income_statement (annual, 2022-06-30) — +Operating Expense: 6997925.00
CKA.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1187212.00
CKA.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 938948980.00
CKA.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
CKA.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 169543.00
CKA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4003170.00
CKA.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -37162.00
CKA.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 66539.00
CKA.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 95721944.00
CKA.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 356219.00
CKA.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 356219.00
CKA.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 356219.00
CKA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 12623958.00
CKA.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -4003170.00
CKA.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8434110.00
CKA.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 186678.00
CKA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -5578076.00
CKA.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -2819343.00
CKA.AX balance_sheet (annual, 2022-06-30) — Common Stock: 95721944.00
CKA.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: -28090.00
CKA.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 487218.00
CKA.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 2223725.00
CKA.AX balance_sheet (annual, 2022-06-30) — Current Assets: 674115.00
CKA.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 66539.00
CKA.AX balance_sheet (annual, 2022-06-30) — Current Debt: 2071588.00
CKA.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 2138127.00
CKA.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 16451760.00
CKA.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 188690.00
CKA.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 188690.00
CKA.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 188690.00
CKA.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 938948980.00
CKA.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
CKA.AX income_statement (annual, 2022-06-30) — EBIT: -7090575.00
CKA.AX income_statement (annual, 2022-06-30) — EBITDA: -6901885.00
CKA.AX cash_flow (annual, 2022-06-30) — End Cash Position: 356221.00
CKA.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 12623958.00
CKA.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -1417999.00
CKA.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -12437280.00
CKA.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 6512247.00
CKA.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1493099.00
CKA.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 30935623.00
CKA.AX income_statement (annual, 2022-06-30) — Interest Expense: 37911.00
CKA.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 37911.00
CKA.AX income_statement (annual, 2022-06-30) — Interest Income: 27350.00
CKA.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 27350.00
CKA.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -37911.00
CKA.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 37911.00
CKA.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1220.00
CKA.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 16043498.00
CKA.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -4003170.00
CKA.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 1144.00
CKA.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 487218.00
CKA.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 14000000.00
CKA.AX balance_sheet (annual, 2022-06-30) — Land And Improvements: 1420153.00
CKA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt: 14000000.00
CKA.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 14000000.00
CKA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 14000000.00
CKA.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -1784960.00
CKA.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1832543.00
CKA.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 487218.00
CKA.AX balance_sheet (annual, 2022-06-30) — Net Debt: 15715369.00
CKA.AX income_statement (annual, 2022-06-30) — Net Income: -7128486.00
CKA.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -7128486.00
CKA.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -7128486.00
CKA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -7128486.00
CKA.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -7128486.00
CKA.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -7128486.00
CKA.AX income_statement (annual, 2022-06-30) — Net Interest Income: -10561.00
CKA.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 12215040.00
CKA.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 12215040.00
CKA.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -10561.00
CKA.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -156600.00
CKA.AX balance_sheet (annual, 2022-06-30) — Net PPE: 29748411.00
CKA.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3966008.00
CKA.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -28090.00
CKA.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -6901885.00
CKA.AX income_statement (annual, 2022-06-30) — Normalized Income: -7128486.00
CKA.AX income_statement (annual, 2022-06-30) — Operating Income: -6997925.00
CKA.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 938948980.00
CKA.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -2894343.00
CKA.AX balance_sheet (annual, 2022-06-30) — Other Current Assets: 141837.00
CKA.AX balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 2071588.00
CKA.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 7930246.00
CKA.AX income_statement (annual, 2022-06-30) — Other Gand A: 496226.00
CKA.AX income_statement (annual, 2022-06-30) — Other Income Expense: -120000.00
CKA.AX balance_sheet (annual, 2022-06-30) — Other Investments: 1144.00
CKA.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -120000.00
CKA.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 5316136.00
CKA.AX balance_sheet (annual, 2022-06-30) — Other Payable: 14313633.00
CKA.AX balance_sheet (annual, 2022-06-30) — Other Properties: 1712589.00
CKA.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 10117.00
CKA.AX balance_sheet (annual, 2022-06-30) — Payables: 14313633.00
CKA.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 14313633.00
CKA.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -5578076.00
CKA.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 165942.00
CKA.AX income_statement (annual, 2022-06-30) — Pretax Income: -7128486.00
CKA.AX balance_sheet (annual, 2022-06-30) — Properties: 23746613.00
CKA.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3966008.00
CKA.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 75000.00
CKA.AX balance_sheet (annual, 2022-06-30) — Receivables: 10117.00
CKA.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 188690.00
CKA.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -1784960.00
CKA.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -102262281.00
CKA.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 996873.00
CKA.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1493099.00
CKA.AX balance_sheet (annual, 2022-06-30) — Share Issued: 938948980.00
CKA.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: -28090.00
CKA.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: -28090.00
CKA.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CKA.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
CKA.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
CKA.AX balance_sheet (annual, 2022-06-30) — Total Assets: 30423670.00
CKA.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 13971910.00
CKA.AX balance_sheet (annual, 2022-06-30) — Total Debt: 16138127.00
CKA.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -28090.00
CKA.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 30451760.00
CKA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 29749555.00
CKA.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 14000000.00
CKA.AX balance_sheet (annual, 2022-06-30) — Working Capital: -15777645.00
CKA.AX income_statement (annual, 2023-06-30) — +Operating Expense: 9161873.00
CKA.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -1536848.00
CKA.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 1078948980.00