speb/financial-data huggingface dataset:
CGC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -26966000.00
CGC cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 76301000.00
CGC income_statement (quarterly, 2024-12-31) — Operating Income: -19501000.00
CGC income_statement (quarterly, 2024-12-31) — Operating Revenue: 86244000.00
CGC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 129153014.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4959000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3167000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 18346000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -8999000.00
CGC income_statement (quarterly, 2024-12-31) — Other Gand A: 16984000.00
CGC income_statement (quarterly, 2024-12-31) — Other Income Expense: -87254000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 89791000.00
CGC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 76943000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 18444000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 7800000.00
CGC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -7355000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Properties: 60685000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6000.00
CGC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16435000.00
CGC balance_sheet (quarterly, 2024-12-31) — Payables: 40255000.00
CGC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 43375000.00
CGC balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10822000.00
CGC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10863000.00
CGC income_statement (quarterly, 2024-12-31) — Pretax Income: -121580000.00
CGC cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CGC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -395000.00
CGC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1215000.00
CGC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 15980000.00
CGC balance_sheet (quarterly, 2024-12-31) — Receivables: 49058000.00
CGC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 46360000.00
CGC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 10314000.00
CGC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -134765000.00
CGC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7108000.00
CGC income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 3036000.00
CGC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10707357000.00
CGC income_statement (quarterly, 2024-12-31) — Salaries And Wages: 5159000.00
CGC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -13234000.00
CGC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CGC income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 15445000.00
CGC income_statement (quarterly, 2024-12-31) — Selling General And Administration: 37588000.00
CGC balance_sheet (quarterly, 2024-12-31) — Share Issued: 129153014.00
CGC income_statement (quarterly, 2024-12-31) — Special Income Charges: -4321000.00
CGC cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5159000.00
CGC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 591475000.00
CGC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 457591000.00
CGC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -11984850.00
CGC income_statement (quarterly, 2024-12-31) — Tax Provision: 316000.00
CGC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CGC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3655000.00
CGC balance_sheet (quarterly, 2024-12-31) — Total Assets: 1164219000.00
CGC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1029879000.00
CGC balance_sheet (quarterly, 2024-12-31) — Total Debt: 489674000.00
CGC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 591475000.00
CGC income_statement (quarterly, 2024-12-31) — Total Expenses: 94262000.00
CGC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 572744000.00
CGC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 823134000.00
CGC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 475728000.00
CGC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -23822000.00
CGC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11337000.00
CGC income_statement (quarterly, 2024-12-31) — Total Unusual Items: -79899000.00
CGC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79899000.00
CGC balance_sheet (quarterly, 2024-12-31) — Trading Securities: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 76301000.00
CGC balance_sheet (quarterly, 2024-12-31) — Work In Process: 42733000.00
CGC balance_sheet (quarterly, 2024-12-31) — Working Capital: 244069000.00
CGC income_statement (quarterly, 2024-12-31) — Write Off: 1285000.00
CGC income_statement (annual, 2025-03-31) — +Operating Expense: 145897000.00
CGC income_statement (quarterly, 2025-03-31) — +Operating Expense: 14933000.00
CGC income_statement (annual, 2025-03-31) — +Total Revenue: 268995000.00
CGC income_statement (quarterly, 2025-03-31) — +Total Revenue: 65031000.00
CGC balance_sheet (annual, 2025-03-31) — Accounts Payable: 26099000.00
CGC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 26099000.00
CGC balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47514000.00
CGC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47514000.00
CGC balance_sheet (annual, 2025-03-31) — Accrued Interest Receivable: 219000.00
CGC balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 219000.00
CGC balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -111968000.00
CGC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -111968000.00
CGC balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2570945000.00
CGC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2570945000.00
CGC balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1212000.00
CGC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1212000.00
CGC cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 21596000.00
CGC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 5515000.00
CGC cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 21596000.00
CGC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 5515000.00
CGC cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 20285000.00
CGC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1314000.00
CGC balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
CGC income_statement (annual, 2025-03-31) — Basic Average Shares: 107553729.00
CGC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 154551440.00
CGC income_statement (annual, 2025-03-31) — Basic EPS: -5.56
CGC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.43
CGC cash_flow (annual, 2025-03-31) — Beginning Cash Position: 170300000.00
CGC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 161909000.00
CGC balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 314539000.00
CGC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 314539000.00
CGC cash_flow (annual, 2025-03-31) — Capital Expenditure: -11280000.00
CGC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3147000.00
CGC balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 44328000.00
CGC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44328000.00
CGC balance_sheet (annual, 2025-03-31) — Capital Stock: 8782405000.00
CGC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8782405000.00
CGC balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 113811000.00
CGC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 113811000.00
CGC balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131467000.00
CGC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 131467000.00
CGC balance_sheet (annual, 2025-03-31) — Cash Equivalents: 130000.00
CGC balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 130000.00
CGC balance_sheet (annual, 2025-03-31) — Cash Financial: 113681000.00
CGC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 113681000.00
CGC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 148660000.00
CGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15958000.00
CGC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -61915000.00
CGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1714000.00
CGC cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -165750000.00
CGC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -33152000.00
CGC cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 14127000.00
CGC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 713000.00
CGC cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
CGC cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
CGC cash_flow (annual, 2025-03-31) — Change In Inventory: -17715000.00
CGC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4791000.00
CGC cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -15484000.00
CGC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1516000.00
CGC cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 5719000.00
CGC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 6360000.00
CGC cash_flow (annual, 2025-03-31) — Change In Receivables: -4485000.00
CGC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1322000.00
CGC cash_flow (annual, 2025-03-31) — Change In Working Capital: -31965000.00
CGC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1763000.00
CGC cash_flow (annual, 2025-03-31) — Changes In Cash: -64878000.00
CGC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -50111000.00
CGC balance_sheet (annual, 2025-03-31) — Common Stock: 8782405000.00
CGC balance_sheet (quarterly, 2025-03-31) — Common Stock: 8782405000.00
CGC balance_sheet (annual, 2025-03-31) — Common Stock Equity: 478566000.00
CGC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 478566000.00
CGC cash_flow (annual, 2025-03-31) — Common Stock Issuance: 385391000.00
CGC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 129402000.00
CGC balance_sheet (annual, 2025-03-31) — Construction In Progress: 643000.00
CGC balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 643000.00
CGC income_statement (annual, 2025-03-31) — Cost Of Revenue: 189484000.00
CGC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54487000.00
CGC balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 2699000.00
CGC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2699000.00
CGC balance_sheet (annual, 2025-03-31) — Current Assets: 294574000.00
CGC balance_sheet (quarterly, 2025-03-31) — Current Assets: 294574000.00
CGC balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 16542000.00
CGC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16542000.00
CGC balance_sheet (annual, 2025-03-31) — Current Debt: 4258000.00
CGC balance_sheet (quarterly, 2025-03-31) — Current Debt: 4258000.00
CGC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20800000.00
CGC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20800000.00
CGC balance_sheet (annual, 2025-03-31) — Current Liabilities: 103051000.00
CGC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 103051000.00
CGC balance_sheet (annual, 2025-03-31) — Current Provisions: 2661000.00
CGC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2661000.00
CGC cash_flow (annual, 2025-03-31) — Deferred Income Tax: 7141000.00
CGC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 329000.00
CGC cash_flow (annual, 2025-03-31) — Deferred Tax: 7141000.00
CGC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 329000.00
CGC cash_flow (annual, 2025-03-31) — Depreciation: 21522000.00
CGC cash_flow (quarterly, 2025-03-31) — Depreciation: 5952000.00
CGC cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 43118000.00
CGC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11467000.00
CGC income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24190000.00
CGC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6122000.00
CGC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 43118000.00
CGC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11467000.00
CGC income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 24190000.00
CGC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6122000.00
CGC income_statement (annual, 2025-03-31) — Diluted Average Shares: 107553729.00
CGC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 154551440.00
CGC income_statement (annual, 2025-03-31) — Diluted EPS: -5.56
CGC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.43
CGC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -508878000.00
CGC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -220788000.00
CGC income_statement (annual, 2025-03-31) — EBIT: -433191000.00
CGC income_statement (quarterly, 2025-03-31) — EBIT: -205790000.00
CGC income_statement (annual, 2025-03-31) — EBITDA: -390073000.00
CGC income_statement (quarterly, 2025-03-31) — EBITDA: -194323000.00
CGC cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 8389000.00
CGC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2013000.00
CGC cash_flow (annual, 2025-03-31) — End Cash Position: 113811000.00
CGC cash_flow (quarterly, 2025-03-31) — End Cash Position: 113811000.00
CGC income_statement (annual, 2025-03-31) — Excise Taxes: 44974000.00
CGC income_statement (quarterly, 2025-03-31) — Excise Taxes: 12953000.00
CGC balance_sheet (annual, 2025-03-31) — Financial Assets: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
CGC cash_flow (annual, 2025-03-31) — Financing Cash Flow: 148660000.00
CGC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15958000.00
CGC balance_sheet (annual, 2025-03-31) — Finished Goods: 33161000.00
CGC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 33161000.00
CGC cash_flow (annual, 2025-03-31) — Free Cash Flow: -177030000.00
CGC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -36299000.00
CGC cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 413412000.00
CGC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 189821000.00
CGC income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -309504000.00
CGC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -397256000.00
CGC balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 535000.00
CGC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 535000.00
CGC income_statement (annual, 2025-03-31) — General And Administrative Expense: 60855000.00
CGC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -6365000.00
CGC balance_sheet (annual, 2025-03-31) — Goodwill: 46042000.00
CGC balance_sheet (quarterly, 2025-03-31) — Goodwill: 46042000.00
CGC balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 133242000.00
CGC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 133242000.00
CGC balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 47514000.00
CGC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47514000.00
CGC balance_sheet (annual, 2025-03-31) — Gross PPE: 405491000.00
CGC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 405491000.00
CGC income_statement (annual, 2025-03-31) — Gross Profit: 79511000.00
CGC income_statement (quarterly, 2025-03-31) — Gross Profit: 10544000.00
CGC balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
CGC cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 783000.00
CGC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 307000.00
CGC income_statement (annual, 2025-03-31) — Interest Expense: 74569000.00
CGC income_statement (quarterly, 2025-03-31) — Interest Expense: 15382000.00
CGC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 74569000.00
CGC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15382000.00
CGC income_statement (annual, 2025-03-31) — Interest Income: 8815000.00
CGC income_statement (quarterly, 2025-03-31) — Interest Income: 2400000.00
CGC income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8815000.00
CGC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2400000.00
CGC cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 64904000.00
CGC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 11711000.00
CGC balance_sheet (annual, 2025-03-31) — Inventory: 96373000.00
CGC balance_sheet (quarterly, 2025-03-31) — Inventory: 96373000.00
CGC balance_sheet (annual, 2025-03-31) — Invested Capital: 782635000.00
CGC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 782635000.00
CGC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47788000.00
CGC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1001000.00
CGC balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
CGC balance_sheet (annual, 2025-03-31) — Investments And Advances: 35294000.00
CGC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 35294000.00
CGC cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 385391000.00
CGC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 129402000.00
CGC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 68255000.00
CGC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CGC balance_sheet (annual, 2025-03-31) — Land And Improvements: 4987000.00
CGC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 4987000.00
CGC balance_sheet (annual, 2025-03-31) — Leases: 3177000.00
CGC balance_sheet (quarterly, 2025-03-31) — Leases: 3177000.00
CGC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 27786000.00
CGC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27786000.00
CGC balance_sheet (annual, 2025-03-31) — Long Term Debt: 299811000.00
CGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 299811000.00
CGC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 327597000.00
CGC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 327597000.00
CGC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 68255000.00
CGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CGC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -289031000.00
CGC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -140782000.00
CGC balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 33144000.00
CGC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 33144000.00
CGC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18049000.00
CGC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18049000.00
CGC balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
CGC income_statement (annual, 2025-03-31) — Minority Interests: 0.00
CGC income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
CGC cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6968000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CGC cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 385391000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 129402000.00
CGC balance_sheet (annual, 2025-03-31) — Net Debt: 190258000.00
CGC balance_sheet (quarterly, 2025-03-31) — Net Debt: 190258000.00
CGC income_statement (annual, 2025-03-31) — Net Income: -508878000.00
CGC income_statement (quarterly, 2025-03-31) — Net Income: -220788000.00
CGC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -508878000.00
CGC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -220788000.00
CGC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -514901000.00
CGC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -221501000.00
CGC income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 6023000.00
CGC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 713000.00
CGC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -508878000.00
CGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -220788000.00
CGC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -514901000.00
CGC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -221501000.00
CGC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -514901000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -221501000.00
CGC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -508878000.00
CGC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -220788000.00
CGC cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -467000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -58000.00
CGC income_statement (annual, 2025-03-31) — Net Interest Income: -65754000.00
CGC income_statement (quarterly, 2025-03-31) — Net Interest Income: -12982000.00
CGC cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -78907000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -522000.00
CGC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -220776000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -140782000.00
CGC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -220776000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -140782000.00
CGC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -65754000.00
CGC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12982000.00
CGC cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24521000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4578000.00
CGC cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 30308000.00
CGC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1955000.00
CGC balance_sheet (annual, 2025-03-31) — Net PPE: 293523000.00
CGC balance_sheet (quarterly, 2025-03-31) — Net PPE: 293523000.00
CGC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5881000.00
CGC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3089000.00
CGC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 345324000.00
CGC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 345324000.00
CGC balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
CGC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CGC balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 144683000.00
CGC balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 144683000.00
CGC income_statement (annual, 2025-03-31) — Normalized EBITDA: -16627000.00
CGC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 218966000.00
CGC income_statement (annual, 2025-03-31) — Normalized Income: -197471900.00
CGC income_statement (quarterly, 2025-03-31) — Normalized Income: 129794650.00
CGC cash_flow (annual, 2025-03-31) — Operating Cash Flow: -165750000.00
CGC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -33152000.00
CGC cash_flow (annual, 2025-03-31) — Operating Gains Losses: 413412000.00
CGC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 189821000.00
CGC income_statement (annual, 2025-03-31) — Operating Income: -66386000.00
CGC income_statement (quarterly, 2025-03-31) — Operating Income: -4389000.00
CGC income_statement (annual, 2025-03-31) — Operating Revenue: 313969000.00
CGC income_statement (quarterly, 2025-03-31) — Operating Revenue: 77984000.00
CGC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 183865295.00
CGC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 183865295.00
CGC balance_sheet (annual, 2025-03-31) — Other Current Assets: 2029000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2029000.00
CGC balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 4258000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4258000.00
CGC balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 23990000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23990000.00
CGC balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 535000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 535000.00
CGC income_statement (annual, 2025-03-31) — Other Gand A: 65060000.00
CGC income_statement (quarterly, 2025-03-31) — Other Gand A: 12371000.00
CGC income_statement (annual, 2025-03-31) — Other Income Expense: -375620000.00
CGC income_statement (quarterly, 2025-03-31) — Other Income Expense: -203801000.00
CGC balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 87200000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 87200000.00
CGC balance_sheet (annual, 2025-03-31) — Other Investments: 2150000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Investments: 2150000.00
CGC cash_flow (annual, 2025-03-31) — Other Non Cash Items: 314777000.00
CGC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 192212000.00
CGC balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 16385000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 16385000.00
CGC balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 8487000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8487000.00
CGC income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -2174000.00
CGC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 209488000.00
CGC balance_sheet (annual, 2025-03-31) — Other Properties: 64096000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Properties: 64096000.00
CGC balance_sheet (annual, 2025-03-31) — Other Receivables: 2836000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2836000.00
CGC balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17656000.00
CGC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17656000.00
CGC income_statement (annual, 2025-03-31) — Other Special Charges: -22340000.00
CGC income_statement (quarterly, 2025-03-31) — Other Special Charges: 99000.00
CGC balance_sheet (annual, 2025-03-31) — Payables: 39172000.00
CGC balance_sheet (quarterly, 2025-03-31) — Payables: 39172000.00
CGC balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 41871000.00
CGC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 41871000.00
CGC balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13729000.00
CGC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13729000.00
CGC balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5515000.00
CGC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5515000.00
CGC income_statement (annual, 2025-03-31) — Pretax Income: -507760000.00
CGC income_statement (quarterly, 2025-03-31) — Pretax Income: -221172000.00
CGC cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 8566000.00
CGC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CGC balance_sheet (annual, 2025-03-31) — Properties: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CGC cash_flow (annual, 2025-03-31) — Purchase Of Business: -6968000.00
CGC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CGC cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -467000.00
CGC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -58000.00
CGC cash_flow (annual, 2025-03-31) — Purchase Of Investment: -95335000.00
CGC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
CGC cash_flow (annual, 2025-03-31) — Purchase Of PPE: -10813000.00
CGC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3089000.00
CGC balance_sheet (annual, 2025-03-31) — Raw Materials: 16268000.00
CGC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 16268000.00
CGC balance_sheet (annual, 2025-03-31) — Receivables: 52780000.00
CGC balance_sheet (quarterly, 2025-03-31) — Receivables: 52780000.00
CGC income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 170556000.00
CGC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49142000.00
CGC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 43118000.00
CGC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11467000.00
CGC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -289031000.00
CGC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -140782000.00
CGC balance_sheet (annual, 2025-03-31) — Restricted Cash: 6410000.00
CGC balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 6410000.00
CGC income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 55049000.00
CGC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 6836000.00
CGC balance_sheet (annual, 2025-03-31) — Retained Earnings: -10875319000.00
CGC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10875319000.00
CGC income_statement (annual, 2025-03-31) — Salaries And Wages: -4205000.00
CGC income_statement (quarterly, 2025-03-31) — Salaries And Wages: -18736000.00
CGC cash_flow (annual, 2025-03-31) — Sale Of Investment: 16428000.00
CGC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -522000.00
CGC cash_flow (annual, 2025-03-31) — Sale Of PPE: 4932000.00
CGC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CGC income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 60852000.00
CGC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15176000.00
CGC income_statement (annual, 2025-03-31) — Selling General And Administration: 121707000.00
CGC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8811000.00
CGC balance_sheet (annual, 2025-03-31) — Share Issued: 183865295.00
CGC balance_sheet (quarterly, 2025-03-31) — Share Issued: 183865295.00
CGC income_statement (annual, 2025-03-31) — Special Income Charges: -63942000.00
CGC income_statement (quarterly, 2025-03-31) — Special Income Charges: -16033000.00
CGC cash_flow (annual, 2025-03-31) — Stock Based Compensation: -4205000.00
CGC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -18736000.00
CGC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 478566000.00
CGC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 478566000.00
CGC balance_sheet (annual, 2025-03-31) — Tangible Book Value: 345324000.00
CGC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 345324000.00
CGC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -56016900.00
CGC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -61993350.00
CGC income_statement (annual, 2025-03-31) — Tax Provision: 7141000.00
CGC income_statement (quarterly, 2025-03-31) — Tax Provision: 329000.00
CGC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
CGC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CGC balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2211000.00
CGC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2211000.00
CGC balance_sheet (annual, 2025-03-31) — Total Assets: 917701000.00
CGC balance_sheet (quarterly, 2025-03-31) — Total Assets: 917701000.00
CGC balance_sheet (annual, 2025-03-31) — Total Capitalization: 778377000.00
CGC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 778377000.00
CGC balance_sheet (annual, 2025-03-31) — Total Debt: 348397000.00
CGC balance_sheet (quarterly, 2025-03-31) — Total Debt: 348397000.00
CGC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 478566000.00
CGC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 478566000.00
CGC income_statement (annual, 2025-03-31) — Total Expenses: 335381000.00
CGC income_statement (quarterly, 2025-03-31) — Total Expenses: 69420000.00
CGC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 439135000.00
CGC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 439135000.00
CGC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 623127000.00
CGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 623127000.00
CGC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 336084000.00
CGC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 336084000.00
CGC income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -117143000.00
CGC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -18270000.00
CGC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 13073000.00
CGC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 13073000.00
CGC income_statement (annual, 2025-03-31) — Total Unusual Items: -373446000.00
CGC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -413289000.00
CGC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -373446000.00
CGC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -413289000.00
CGC balance_sheet (annual, 2025-03-31) — Trading Securities: 0.00
CGC balance_sheet (quarterly, 2025-03-31) — Trading Securities: 0.00
CGC balance_sheet (annual, 2025-03-31) — Work In Process: 46944000.00
CGC balance_sheet (quarterly, 2025-03-31) — Work In Process: 46944000.00
CGC balance_sheet (annual, 2025-03-31) — Working Capital: 191523000.00
CGC balance_sheet (quarterly, 2025-03-31) — Working Capital: 191523000.00
CGC income_statement (annual, 2025-03-31) — Write Off: 31233000.00
CGC income_statement (quarterly, 2025-03-31) — Write Off: 9098000.00
CGC income_statement (quarterly, 2025-06-30) — +Operating Expense: 35898000.00
CGC income_statement (quarterly, 2025-06-30) — +Total Revenue: 72134000.00
CGC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24078000.00
CGC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 47966000.00
CGC balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 321000.00
CGC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -117245000.00
CGC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2614869000.00
CGC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1314000.00
CGC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4917000.00
CGC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4917000.00
CGC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 109000.00
CGC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 188321555.00
CGC income_statement (quarterly, 2025-06-30) — Basic EPS: -0.22
CGC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 113811000.00
CGC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 315729000.00
CGC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1489000.00
CGC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32499000.00
CGC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8836531000.00
CGC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126202000.00
CGC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 143629000.00
CGC balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 126000.00
CGC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 126076000.00
CGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 25460000.00
CGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -705000.00
CGC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10337000.00
CGC cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
CGC cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2838000.00
CGC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5184000.00
CGC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2668000.00
CGC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2915000.00
CGC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8269000.00
CGC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 14418000.00
CGC balance_sheet (quarterly, 2025-06-30) — Common Stock: 8836531000.00
CGC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 488976000.00
CGC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 38261000.00
CGC balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 713000.00
CGC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54096000.00
CGC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2737000.00
CGC balance_sheet (quarterly, 2025-06-30) — Current Assets: 303359000.00
CGC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12617000.00
CGC balance_sheet (quarterly, 2025-06-30) — Current Debt: 6306000.00
CGC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18923000.00
CGC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 98669000.00
CGC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3275000.00
CGC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 291000.00
CGC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 291000.00
CGC cash_flow (quarterly, 2025-06-30) — Depreciation: 4753000.00
CGC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9670000.00
CGC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5466000.00
CGC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9670000.00
CGC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5466000.00
CGC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 188321555.00
CGC income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.22
CGC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -41527000.00
CGC income_statement (quarterly, 2025-06-30) — EBIT: -31497000.00
CGC income_statement (quarterly, 2025-06-30) — EBITDA: -21827000.00
CGC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2027000.00
CGC cash_flow (quarterly, 2025-06-30) — End Cash Position: 126202000.00
CGC income_statement (quarterly, 2025-06-30) — Excise Taxes: 16614000.00
CGC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 25460000.00
CGC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 35391000.00
CGC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11826000.00
CGC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 10049000.00
CGC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -9896000.00
CGC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7248000.00
CGC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14599000.00
CGC balance_sheet (quarterly, 2025-06-30) — Goodwill: 47377000.00
CGC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 131707000.00
CGC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 49280000.00
CGC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 408519000.00
CGC income_statement (quarterly, 2025-06-30) — Gross Profit: 18038000.00
CGC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 365000.00
CGC income_statement (quarterly, 2025-06-30) — Interest Expense: 9739000.00
CGC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9739000.00
CGC income_statement (quarterly, 2025-06-30) — Interest Income: 1057000.00
CGC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1057000.00
CGC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5958000.00
CGC balance_sheet (quarterly, 2025-06-30) — Inventory: 93821000.00
CGC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 784279000.00
CGC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -705000.00
CGC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 19505000.00
CGC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 38261000.00
CGC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CGC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 5033000.00
CGC balance_sheet (quarterly, 2025-06-30) — Leases: 3197000.00
CGC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 19882000.00
CGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 288997000.00
CGC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 308879000.00
CGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CGC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -916000.00
CGC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 17373000.00
CGC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 18519000.00
CGC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CGC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 38261000.00
CGC balance_sheet (quarterly, 2025-06-30) — Net Debt: 169101000.00
CGC income_statement (quarterly, 2025-06-30) — Net Income: -41527000.00
CGC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -41527000.00
CGC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -41527000.00
CGC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -41527000.00
CGC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -41527000.00
CGC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -41527000.00
CGC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -41527000.00
CGC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -183000.00
CGC income_statement (quarterly, 2025-06-30) — Net Interest Income: -8682000.00
CGC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 779000.00
CGC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -916000.00
CGC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -916000.00
CGC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8682000.00
CGC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11885000.00
CGC balance_sheet (quarterly, 2025-06-30) — Net PPE: 291274000.00
CGC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1301000.00
CGC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 357269000.00
CGC balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 142395000.00
CGC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -7167000.00
CGC income_statement (quarterly, 2025-06-30) — Normalized Income: -29066000.00
CGC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10337000.00
CGC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10049000.00
CGC income_statement (quarterly, 2025-06-30) — Operating Income: -17860000.00
CGC income_statement (quarterly, 2025-06-30) — Operating Revenue: 88748000.00
CGC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 205147235.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3154000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 6306000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15857000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7248000.00
CGC income_statement (quarterly, 2025-06-30) — Other Gand A: 14698000.00
CGC income_statement (quarterly, 2025-06-30) — Other Income Expense: -14694000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 84330000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Investments: 2132000.00
CGC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12950000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 16431000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8147000.00
CGC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -34000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Properties: 65328000.00
CGC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 17427000.00
CGC balance_sheet (quarterly, 2025-06-30) — Payables: 41608000.00
CGC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44345000.00
CGC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 16269000.00
CGC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6894000.00
CGC income_statement (quarterly, 2025-06-30) — Pretax Income: -41236000.00
CGC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CGC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CGC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -183000.00
CGC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
CGC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1306000.00
CGC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17789000.00
CGC balance_sheet (quarterly, 2025-06-30) — Receivables: 50033000.00
CGC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49892000.00
CGC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9670000.00
CGC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -916000.00
CGC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 5828000.00
CGC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2111000.00
CGC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10969672000.00