speb/financial-data huggingface dataset:
GFR.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11459000.00
GFR.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17321000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 79081937.00
GFR.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1186000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 879436000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 879436000.00
GFR.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -157857.87
GFR.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -100000.00
GFR.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
GFR.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1303797000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1190586000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 329452000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 879436000.00
GFR.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 123542000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 424361000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1095372000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 332528000.00
GFR.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 2899000.00
GFR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -13972000.00
GFR.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -13972000.00
GFR.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 116592000.00
GFR.TO income_statement (annual, 2025-12-31) — +Operating Expense: 208742000.00
GFR.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 43970000.00
GFR.TO income_statement (annual, 2025-12-31) — +Total Revenue: 603303000.00
GFR.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 133987000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 11240000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11240000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32482000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32482000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 33704000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 33704000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -328732000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -328732000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 8310000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 8310000.00
GFR.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 72393000.00
GFR.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.66
GFR.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67419000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 114656000.00
GFR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -111766000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -56731000.00
GFR.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -111766000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -56731000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6105000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6105000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 462935000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 462935000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41974000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41974000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41974000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41974000.00
GFR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -58181000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -53891000.00
GFR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -100223000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51731000.00
GFR.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 136461000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35292000.00
GFR.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -5186000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4870000.00
GFR.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -21943000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -70330000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Common Stock: 462935000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 462935000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1166857000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1166857000.00
GFR.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 298653000.00
GFR.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 335285000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 79199000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
GFR.TO balance_sheet (annual, 2025-12-31) — Current Assets: 149194000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 149194000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3276000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3276000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3276000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3276000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 95836000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 95836000.00
GFR.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7819000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3930000.00
GFR.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 7819000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3930000.00
GFR.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 84250000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 22005000.00
GFR.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 72476000.00
GFR.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.66
GFR.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 47504000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8638000.00
GFR.TO income_statement (annual, 2025-12-31) — EBIT: 96984000.00
GFR.TO income_statement (quarterly, 2025-12-31) — EBIT: -3127000.00
GFR.TO income_statement (annual, 2025-12-31) — EBITDA: 181234000.00
GFR.TO income_statement (quarterly, 2025-12-31) — EBITDA: 18878000.00
GFR.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3502000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2352000.00
GFR.TO cash_flow (annual, 2025-12-31) — End Cash Position: 41974000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 41974000.00
GFR.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -58181000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -53891000.00
GFR.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 24695000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -21439000.00
GFR.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -25440000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2779000.00
GFR.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 68407000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 13385000.00
GFR.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 25788000.00
GFR.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3846000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1318826000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1318826000.00
GFR.TO income_statement (annual, 2025-12-31) — Gross Profit: 268018000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 54788000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 11016000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11016000.00
GFR.TO income_statement (annual, 2025-12-31) — Interest Expense: 41661000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 9441000.00
GFR.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41661000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9441000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
GFR.TO balance_sheet (annual, 2025-12-31) — Inventory: 20596000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 20596000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1166857000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1166857000.00
GFR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -100223000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51731000.00
GFR.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 298653000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2829000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2829000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2829000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2829000.00
GFR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -333614000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -329426000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 19922000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 19922000.00
GFR.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
GFR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 298653000.00
GFR.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -10539000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -938000.00
GFR.TO income_statement (annual, 2025-12-31) — Net Income: 47504000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Net Income: -8638000.00
GFR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 47504000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8638000.00
GFR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 47504000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8638000.00
GFR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 47504000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8638000.00
GFR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 47504000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8638000.00
GFR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 47504000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8638000.00
GFR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 47504000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8638000.00
GFR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -75738000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -37707000.00
GFR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -333614000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -329426000.00
GFR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -333614000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -329426000.00
GFR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75738000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37707000.00
GFR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -23220000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -23118000.00
GFR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 11543000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 5000000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 990094000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 990094000.00
GFR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 11543000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1166857000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1166857000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 146156000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 146156000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 146156000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 146156000.00
GFR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 112827000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5493000.00
GFR.TO income_statement (annual, 2025-12-31) — Normalized Income: -11234790.88
GFR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -17837524.98
GFR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 136461000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35292000.00
GFR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -35979000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1841000.00
GFR.TO income_statement (annual, 2025-12-31) — Operating Income: 59276000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 10818000.00
GFR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 603303000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 133987000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 125407252.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 125407252.00
GFR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4128000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4128000.00
GFR.TO income_statement (annual, 2025-12-31) — Other Gand A: 22865000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3759000.00
GFR.TO income_statement (annual, 2025-12-31) — Other Income Expense: 71785000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 14321000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 11482000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 11482000.00
GFR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35130000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28797000.00
GFR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3378000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 936000.00
GFR.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 133030000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 28259000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Other Payable: 77192000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 77192000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1318826000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1318826000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Payables: 88432000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 88432000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88432000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88432000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9422000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9422000.00
GFR.TO income_statement (annual, 2025-12-31) — Pretax Income: 55323000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -12568000.00
GFR.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
GFR.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 9114000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9114000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Receivables: 66186000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 66186000.00
GFR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 335285000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 79199000.00
GFR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 84250000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 22005000.00
GFR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -333614000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -329426000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 695612000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 695612000.00
GFR.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 2923000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 87000.00
GFR.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 11543000.00
GFR.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49924000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 11865000.00
GFR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 75712000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 15711000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 125407252.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 125407252.00
GFR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2923000.00
GFR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 87000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1166857000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1166857000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1166857000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1166857000.00
GFR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 9668209.12
GFR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4185475.02
GFR.TO income_statement (annual, 2025-12-31) — Tax Provision: 7819000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3930000.00
GFR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
GFR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
GFR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1285444000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1285444000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1166857000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1166857000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 6105000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6105000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1166857000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1166857000.00
GFR.TO income_statement (annual, 2025-12-31) — Total Expenses: 544027000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 123169000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 118587000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 118587000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1136250000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1136250000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22751000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22751000.00
GFR.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 34077000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 28266000.00
GFR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 68407000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 13385000.00
GFR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 68407000.00
GFR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13385000.00
GFR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 53358000.00
GFR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 53358000.00
GFR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 54996000.00
GFR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 147313000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 49846000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 25672000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -349241000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8093000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 125411000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.58
GFR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41974000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49593000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -49593000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7025000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 462865000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 544000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 544000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1255000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44115000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1363000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23176000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -41497000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 462865000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1093568000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85252000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 110684000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1327000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1327000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 168642000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -20184000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -20184000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Depletion: 20509000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20509000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 125411000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.58
GFR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -73002000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7841000.00
GFR.TO income_statement (quarterly, 2026-03-31) — EBIT: -92617000.00
GFR.TO income_statement (quarterly, 2026-03-31) — EBITDA: -72108000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 67000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 544000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1255000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48230000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 96909000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -100064000.00
GFR.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5462000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1370466000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 62061000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
GFR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 569000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 569000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1101000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 19809000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1095929000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44115000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4148000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5698000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2361000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8059000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4148000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -806000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20549000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1817000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -67000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Net Income: -73002000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -73002000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -73002000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -73002000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -73002000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -73002000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -73002000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1185000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3342000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3342000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1185000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2087000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1021225000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5478000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1093568000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 166409000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 166409000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27956000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5388231.67
GFR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1363000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 96842000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 7065000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 147313000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 125427654.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 82521000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 5394000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -99066000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 306000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7500000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 998000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 37132000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1370466000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84794000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6972000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -93186000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 83359000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85252000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20509000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -806000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 622610000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 68000.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5478000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12402000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17864000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 125427654.00
GFR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1093568000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1093568000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -21673768.33
GFR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -20184000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
GFR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1298318000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1095929000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 9386000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1093568000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 140248000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 204750000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1187634000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36108000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 616000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -100064000.00
GFR.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -100064000.00
GFR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -57958000.00
GFRD.L balance_sheet (annual, 2021-06-30) — Available For Sale Securities: 49100000.00
GFRD.L balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 49100000.00
GFRD.L balance_sheet (annual, 2021-06-30) — Investmentsin Joint Venturesat Cost: 200000.00
GFRD.L balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 0.00
GFRD.L balance_sheet (annual, 2021-06-30) — Land And Improvements: 1100000.00
GFRD.L balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 200000.00
GFRD.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -2700000.00
GFRD.L cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1200000.00
GFRD.L cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -23700000.00
GFRD.L balance_sheet (annual, 2021-06-30) — Other Properties: 23900000.00
GFRD.L cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: -300000.00
GFRD.L cash_flow (annual, 2021-06-30) — Purchase Of Investment: -1900000.00
GFRD.L cash_flow (annual, 2021-06-30) — Sale Of Investment: 700000.00
GFRD.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
GFRD.L income_statement (annual, 2022-06-30) — +Operating Expense: 69900000.00
GFRD.L income_statement (annual, 2022-06-30) — +Total Revenue: 1237200000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 102300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 45900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -27800000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 0.00
GFRD.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
GFRD.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 2700000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 47500000.00
GFRD.L income_statement (annual, 2022-06-30) — Basic Average Shares: 109016667.00
GFRD.L income_statement (annual, 2022-06-30) — Basic EPS: 0.06
GFRD.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 216200000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 12600000.00
GFRD.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -5000000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 24800000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Capital Stock: 55500000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 218900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 218900000.00
GFRD.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -6300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Cash Financial: 218900000.00
GFRD.L cash_flow (annual, 2022-06-30) — Change In Payable: 6700000.00
GFRD.L cash_flow (annual, 2022-06-30) — Change In Receivables: 1200000.00
GFRD.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -3400000.00
GFRD.L cash_flow (annual, 2022-06-30) — Changes In Cash: 2700000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Common Stock: 55500000.00
GFRD.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -6300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 132100000.00
GFRD.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -3400000.00
GFRD.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 1157300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Current Assets: 465000000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 9900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 9900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 508400000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Current Provisions: 27400000.00
GFRD.L cash_flow (annual, 2022-06-30) — Deferred Tax: -900000.00
GFRD.L cash_flow (annual, 2022-06-30) — Depreciation: 14500000.00
GFRD.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 14500000.00
GFRD.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 115643799.00
GFRD.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.06
GFRD.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 6300000.00
GFRD.L cash_flow (annual, 2022-06-30) — Dividends Received Cfi: 300000.00
GFRD.L income_statement (annual, 2022-06-30) — EBIT: 6800000.00
GFRD.L income_statement (annual, 2022-06-30) — EBITDA: 21300000.00
GFRD.L cash_flow (annual, 2022-06-30) — End Cash Position: 218900000.00
GFRD.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -20900000.00
GFRD.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 17800000.00
GFRD.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
GFRD.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 69900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Goodwill: 88200000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 97000000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 46000000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Gross PPE: 59400000.00
GFRD.L income_statement (annual, 2022-06-30) — Gross Profit: 79900000.00
GFRD.L income_statement (annual, 2022-06-30) — Interest Expense: 1400000.00
GFRD.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 1400000.00
GFRD.L income_statement (annual, 2022-06-30) — Interest Income: 4300000.00
GFRD.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4300000.00
GFRD.L cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -1400000.00
GFRD.L cash_flow (annual, 2022-06-30) — Interest Received Cfo: 4300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Invested Capital: 132100000.00
GFRD.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: 800000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 47500000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Investmentsin Joint Venturesat Cost: 300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 0.00
GFRD.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 2800000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 14900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 14900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 44000000.00
GFRD.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -300000.00
GFRD.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -3400000.00
GFRD.L income_statement (annual, 2022-06-30) — Net Income: 6300000.00
GFRD.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 6300000.00
GFRD.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 6300000.00
GFRD.L income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: 0.00
GFRD.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 6300000.00
GFRD.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 6300000.00
GFRD.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 6300000.00
GFRD.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 6300000.00
GFRD.L income_statement (annual, 2022-06-30) — Net Interest Income: 2900000.00
GFRD.L cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 700000.00
GFRD.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Net PPE: 31600000.00
GFRD.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -4200000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35100000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 14000000.00
GFRD.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 29200000.00
GFRD.L income_statement (annual, 2022-06-30) — Normalized Income: 13496900.00
GFRD.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 22800000.00
GFRD.L income_statement (annual, 2022-06-30) — Operating Income: 10000000.00
GFRD.L income_statement (annual, 2022-06-30) — Operating Revenue: 1237200000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 111054228.00
GFRD.L balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 8800000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Other Investments: 47500000.00
GFRD.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Other Payable: 1600000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Other Receivables: 183700000.00
GFRD.L income_statement (annual, 2022-06-30) — Other Special Charges: 6000000.00
GFRD.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
GFRD.L balance_sheet (annual, 2022-06-30) — Payables: 133800000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Prepaid Assets: 13400000.00
GFRD.L income_statement (annual, 2022-06-30) — Pretax Income: 5400000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
GFRD.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -300000.00
GFRD.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
GFRD.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -5000000.00
GFRD.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1157300000.00
GFRD.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 14500000.00
GFRD.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -3400000.00
GFRD.L income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -55600000.00
GFRD.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
GFRD.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 700000.00
GFRD.L cash_flow (annual, 2022-06-30) — Sale Of PPE: 800000.00
GFRD.L income_statement (annual, 2022-06-30) — Selling General And Administration: 69900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Share Issued: 111054228.00
GFRD.L income_statement (annual, 2022-06-30) — Special Income Charges: -7900000.00
GFRD.L cash_flow (annual, 2022-06-30) — Stock Based Compensation: 2300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 132100000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35100000.00
GFRD.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -703100.00
GFRD.L income_statement (annual, 2022-06-30) — Tax Provision: -900000.00
GFRD.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.09
GFRD.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 3100000.00
GFRD.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 4400000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Total Assets: 655400000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 132100000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Total Debt: 24800000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 132100000.00
GFRD.L income_statement (annual, 2022-06-30) — Total Expenses: 1227200000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 523300000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 190400000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 14900000.00
GFRD.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 2100000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 29900000.00
GFRD.L income_statement (annual, 2022-06-30) — Total Unusual Items: -7900000.00
GFRD.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7900000.00
GFRD.L balance_sheet (annual, 2022-06-30) — Working Capital: -43400000.00
GFRD.L income_statement (annual, 2022-06-30) — Write Off: 0.00
GFRD.L income_statement (annual, 2023-06-30) — +Operating Expense: 96600000.00
GFRD.L income_statement (annual, 2023-06-30) — +Total Revenue: 1393700000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 136600000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 51900000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -25500000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 0.00
GFRD.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -100000.00
GFRD.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 3000000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 44600000.00
GFRD.L income_statement (annual, 2023-06-30) — Basic Average Shares: 105180316.00
GFRD.L income_statement (annual, 2023-06-30) — Basic EPS: 0.09
GFRD.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 218900000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 17400000.00
GFRD.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -2200000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 39100000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Capital Stock: 52400000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 220200000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 220200000.00
GFRD.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -9600000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Cash Financial: 220200000.00
GFRD.L cash_flow (annual, 2023-06-30) — Change In Payable: 47700000.00
GFRD.L cash_flow (annual, 2023-06-30) — Change In Receivables: -43300000.00
GFRD.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 6900000.00
GFRD.L cash_flow (annual, 2023-06-30) — Changes In Cash: 1300000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Common Stock: 52400000.00
GFRD.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -9600000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 118600000.00
GFRD.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
GFRD.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -14000000.00
GFRD.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 1292300000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Current Assets: 508500000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14900000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14900000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 569900000.00
GFRD.L balance_sheet (annual, 2023-06-30) — Current Provisions: 29900000.00
GFRD.L cash_flow (annual, 2023-06-30) — Deferred Tax: 1000000.00
GFRD.L cash_flow (annual, 2023-06-30) — Depreciation: 13600000.00
GFRD.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 16600000.00
GFRD.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 112466691.00
GFRD.L income_statement (annual, 2023-06-30) — Diluted EPS: 0.08
GFRD.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 9100000.00
GFRD.L cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 300000.00
GFRD.L income_statement (annual, 2023-06-30) — EBIT: 11900000.00
GFRD.L income_statement (annual, 2023-06-30) — EBITDA: 28500000.00
GFRD.L cash_flow (annual, 2023-06-30) — End Cash Position: 220200000.00
GFRD.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -35600000.00
GFRD.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 33300000.00
GFRD.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: -3600000.00