speb/financial-data huggingface dataset:
CANFINHOME.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 2776376000.00
CANFINHOME.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 34647000.00
CANFINHOME.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CANFINHOME.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 537643000.00
CANFINHOME.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 766768000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4277786000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 133121870.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 19.89
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 43401000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 43401000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 133121870.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 19.89
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2647794000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 6421798000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Interest Income: 10631409000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Net Income: 2647794000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2647794000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2647794000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2647794000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2647794000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2647794000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 4209611000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 2647794000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4277786000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 272532000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 3413693000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 43401000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 765898000.00
CANFINHOME.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
CANFINHOME.NS income_statement (annual, 2026-03-31) — +Operating Expense: 3048675000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 840092000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — +Total Revenue: 16465974000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 4375547000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 76657000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 76657000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -745983000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -745983000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2729754000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2729754000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 21429640000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21429640000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 133154000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 133155393.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Basic EPS: 81.54
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 25.96
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 10589000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 532148000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 532148000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -765302000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 266331000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 266331000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 69383000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 69383000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3100757000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3100757000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1731004000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 13585000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13585000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -63527000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -36510000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Change In Payable: 19404000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -14990000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -39898457000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 3014000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Common Stock: 266331000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 266331000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1731004000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 59804045000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59804045000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Depreciation: 166875000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 166875000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 166875000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 49230000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 166875000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 49230000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 133154000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 133155393.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Diluted EPS: 81.54
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.96
CANFINHOME.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10857523000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3456714000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 31374000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 31374000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — End Cash Position: 13604000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 27867062000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -29868604000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 58609000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1795000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 273776000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 597945000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 597945000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 1244733000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1244733000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Interest Expense: 25598073000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 6341604000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Interest Income: 41743837000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Interest Income: 10564916000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 440226342000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 440226342000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1239254000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21429640000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21429640000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 21429640000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 21429640000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 102500000000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 9869000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9869000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380703520000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 380703520000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 102500000000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -78043928000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 537416000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 537416000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Net Debt: 380352914000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 380352914000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Net Income: 10857523000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Net Income: 3456714000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10857523000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3456714000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 10857523000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3456714000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10857523000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3456714000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10857523000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3456714000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 13035652000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 10857523000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3456714000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -597945000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Net Interest Income: 16145764000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 4223312000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1966710000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 29401559000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 24456072000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 282942000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 34478000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Net PPE: 498750000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 498750000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -163989000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4945487000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 59206100000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 59206100000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Normalized Income: 10857523000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 3456714000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -29103302000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Operating Revenue: 16465974000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 4375547000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 133154125.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 133154125.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 59537714000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 59537714000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 597945000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 597945000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23692000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 651471000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 321908000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Other Payable: 102325000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 102325000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Other Properties: 165300000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 165300000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1795000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Payables: 261342000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Payables: 261342000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 16415000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 16415000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Pretax Income: 13035652000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3529816000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 396183000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -597945000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -167357000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Receivables: 341504000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 341504000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 166875000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 49230000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 147957000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -78043928000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 16297120000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16297120000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 1966710000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 3368000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 33665000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 307441000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Share Issued: 133154125.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 133154125.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 59804045000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59804045000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 59206100000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 59206100000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Tax Provision: 2178129000.00
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 73105000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.17
CANFINHOME.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 55570000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 55570000.00
CANFINHOME.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2887652000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Total Assets: 443810566000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 443810566000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 440226342000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 440226342000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Total Debt: 380703520000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 380703520000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 59804045000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59804045000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 384006521000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 384006521000.00
CANFINHOME.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50986000.00
CANFINHOME.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50986000.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
CANFINHOME.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 819721000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 4335423000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 133177971.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 20.11
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 28428000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 28428000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 133177971.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 20.11
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 2678209000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 6594647000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Interest Income: 10870323000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Net Income: 2678209000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 2678209000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 2678209000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 2678209000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 2678209000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 2678209000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: 4275676000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 2678209000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 4335423000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 304248000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 3385091000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 28428000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 706884000.00
CANFINHOME.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.21
CANG balance_sheet (annual, 2021-12-31) — Accounts Payable: 628153.31
CANG balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CANG cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 92319.86
CANG cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 92319.86
CANG cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -149893719.43
CANG cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -28380201.75
CANG balance_sheet (annual, 2021-12-31) — Current Debt: 257541289.12
CANG balance_sheet (annual, 2021-12-31) — Current Notes Payable: 19422889.19
CANG cash_flow (annual, 2021-12-31) — Deferred Income Tax: -91450286.00
CANG cash_flow (annual, 2021-12-31) — Deferred Tax: -91450286.00
CANG income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
CANG cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
CANG balance_sheet (annual, 2021-12-31) — Goodwill: 23322189.96
CANG balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 35070738.77
CANG balance_sheet (annual, 2021-12-31) — Line Of Credit: 90958116.60
CANG balance_sheet (annual, 2021-12-31) — Loans Receivable: 0.00
CANG balance_sheet (annual, 2021-12-31) — Long Term Debt: 76304367.99
CANG income_statement (annual, 2021-12-31) — Minority Interests: 0.00
CANG balance_sheet (annual, 2021-12-31) — Net Debt: 108746125.88
CANG cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 160121660.00
CANG balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 74452920.57
CANG balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 74452920.57
CANG balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 147160283.33
CANG balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -29418601.84
CANG balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7205965.39
CANG balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 176612995.25
CANG balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 155568.63
CANG income_statement (annual, 2021-12-31) — Other Operating Expenses: 25472700.62
CANG balance_sheet (annual, 2021-12-31) — Other Receivables: 367031310.15
CANG income_statement (annual, 2021-12-31) — Research And Development: 11025569.26
CANG balance_sheet (annual, 2021-12-31) — Restricted Cash: 9615963.67
CANG cash_flow (annual, 2021-12-31) — Sale Of PPE: 8038.94
CANG income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 37547745.56
CANG balance_sheet (annual, 2021-12-31) — Taxes Receivable: 3596162.75
CANG income_statement (annual, 2022-12-31) — +Operating Expense: 156854422.91
CANG income_statement (annual, 2022-12-31) — +Total Revenue: 287051361.88
CANG balance_sheet (annual, 2022-12-31) — Accounts Payable: 3630023.19
CANG balance_sheet (annual, 2022-12-31) — Accounts Receivable: 38675945.53
CANG balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 4960332.00
CANG balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3988604.21
CANG balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 696482320.24
CANG balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CANG cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 182191.67
CANG cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 182191.67
CANG cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CANG income_statement (annual, 2022-12-31) — Basic Average Shares: 274084890.00
CANG income_statement (annual, 2022-12-31) — Basic EPS: -0.59
CANG cash_flow (annual, 2022-12-31) — Beginning Cash Position: 378339942.46
CANG cash_flow (annual, 2022-12-31) — Capital Expenditure: -669956.81
CANG balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12529717.65
CANG balance_sheet (annual, 2022-12-31) — Capital Stock: 29605.90
CANG balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54921125.04
CANG balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 336316751.84
CANG cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -271194989.78
CANG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -433407555.55
CANG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 284018495.06
CANG cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -82238060.67
CANG cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -66933318.02
CANG cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -72777477.72
CANG cash_flow (annual, 2022-12-31) — Change In Receivables: 47883662.98
CANG cash_flow (annual, 2022-12-31) — Change In Working Capital: -91827132.75
CANG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6274919.92
CANG cash_flow (annual, 2022-12-31) — Changes In Cash: -231627121.16
CANG balance_sheet (annual, 2022-12-31) — Common Stock: 29605.90
CANG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 626427174.50
CANG cash_flow (annual, 2022-12-31) — Common Stock Payments: -15340006.81
CANG income_statement (annual, 2022-12-31) — Cost Of Revenue: 265257312.05
CANG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 904323.48
CANG balance_sheet (annual, 2022-12-31) — Current Assets: 792883914.31
CANG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1436823.01
CANG balance_sheet (annual, 2022-12-31) — Current Debt: 150432431.41
CANG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 151869254.42
CANG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 81907280.59
CANG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 81907280.59
CANG balance_sheet (annual, 2022-12-31) — Current Liabilities: 366834656.70
CANG balance_sheet (annual, 2022-12-31) — Current Notes Payable: 17891090.40
CANG cash_flow (annual, 2022-12-31) — Deferred Income Tax: 53820775.01
CANG cash_flow (annual, 2022-12-31) — Deferred Tax: 53820775.01
CANG cash_flow (annual, 2022-12-31) — Depreciation: 2352877.68
CANG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2535069.35
CANG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2535069.35
CANG income_statement (annual, 2022-12-31) — Diluted Average Shares: 274084890.00
CANG income_statement (annual, 2022-12-31) — Diluted EPS: -0.59
CANG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -161060960.24
CANG income_statement (annual, 2022-12-31) — EBIT: -124317261.17
CANG income_statement (annual, 2022-12-31) — EBITDA: -121782191.82
CANG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 39173157.57
CANG cash_flow (annual, 2022-12-31) — End Cash Position: 185885978.87
CANG cash_flow (annual, 2022-12-31) — Financing Cash Flow: -433407555.55
CANG cash_flow (annual, 2022-12-31) — Free Cash Flow: -82908017.48
CANG cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2390680.21
CANG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 33113.94
CANG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -564166.51
CANG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 9618352.88
CANG income_statement (annual, 2022-12-31) — General And Administrative Expense: 43416776.05
CANG balance_sheet (annual, 2022-12-31) — Goodwill: 21546819.39
CANG balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28550120.88
CANG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38675945.53
CANG balance_sheet (annual, 2022-12-31) — Gross PPE: 17818521.01
CANG income_statement (annual, 2022-12-31) — Gross Profit: 21794049.83
CANG income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CANG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4901699.01
CANG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 45425866.39
CANG income_statement (annual, 2022-12-31) — Interest Expense: 2436372.24
CANG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2436372.24
CANG income_statement (annual, 2022-12-31) — Interest Income: 6338708.56
CANG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6338708.56
CANG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12049546.04
CANG balance_sheet (annual, 2022-12-31) — Interest Payable: 150874.29
CANG balance_sheet (annual, 2022-12-31) — Invested Capital: 787856279.91
CANG cash_flow (annual, 2022-12-31) — Investing Cash Flow: 284018495.06
CANG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 99259244.85
CANG balance_sheet (annual, 2022-12-31) — Leases: 2044337.40
CANG balance_sheet (annual, 2022-12-31) — Line Of Credit: 50628199.09
CANG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11092894.64
CANG balance_sheet (annual, 2022-12-31) — Long Term Debt: 10996674.01
CANG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 22089568.65
CANG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99259244.85
CANG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -247152405.46
CANG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4073466.58
CANG income_statement (annual, 2022-12-31) — Minority Interests: 0.00
CANG cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CANG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15340006.81
CANG balance_sheet (annual, 2022-12-31) — Net Debt: 106507980.37
CANG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -857801.66
CANG income_statement (annual, 2022-12-31) — Net Income: -161060960.24
CANG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -161060960.24
CANG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -161060960.24
CANG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -161060960.24
CANG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -161060960.24
CANG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -161060960.24
CANG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -161060960.24
CANG income_statement (annual, 2022-12-31) — Net Interest Income: 3902336.32
CANG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 91559907.38
CANG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -147893160.61
CANG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -147893160.61
CANG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3902336.32
CANG cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 193110665.28
CANG balance_sheet (annual, 2022-12-31) — Net PPE: 13829916.80
CANG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -652077.60
CANG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 597877053.61
CANG balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 62833496.88
CANG balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9058568.41
CANG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1554379.86
CANG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9058568.41
CANG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1554379.86
CANG income_statement (annual, 2022-12-31) — Normalized EBITDA: -121218025.31
CANG income_statement (annual, 2022-12-31) — Normalized Income: -160615268.70
CANG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -82238060.67
CANG cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1565992.49
CANG income_statement (annual, 2022-12-31) — Operating Income: -135060373.08
CANG income_statement (annual, 2022-12-31) — Operating Revenue: 285494799.62
CANG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 269584170.00
CANG balance_sheet (annual, 2022-12-31) — Other Current Assets: 196660824.72
CANG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 81913141.91
CANG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 62977277.55
CANG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9618352.88
CANG income_statement (annual, 2022-12-31) — Other Gand A: 43416776.05
CANG income_statement (annual, 2022-12-31) — Other Income Expense: 4404403.35
CANG balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7003301.49
CANG cash_flow (annual, 2022-12-31) — Other Non Cash Items: 43462873.48
CANG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 109795315.90
CANG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 45553.46
CANG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4968569.85
CANG income_statement (annual, 2022-12-31) — Other Operating Expenses: 41242200.08
CANG balance_sheet (annual, 2022-12-31) — Other Payable: 13549933.91
CANG balance_sheet (annual, 2022-12-31) — Other Properties: 11700717.03
CANG balance_sheet (annual, 2022-12-31) — Other Receivables: 199099377.47
CANG balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 281395626.80
CANG balance_sheet (annual, 2022-12-31) — Payables: 69176520.66
CANG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 70080844.14
CANG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1048195772.00
CANG income_statement (annual, 2022-12-31) — Pretax Income: -126753633.41
CANG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1020601.66
CANG balance_sheet (annual, 2022-12-31) — Properties: 0.00
CANG income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 46288712.77
CANG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 46288712.77
CANG cash_flow (annual, 2022-12-31) — Purchase Of Investment: -570304261.30
CANG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -669956.81
CANG balance_sheet (annual, 2022-12-31) — Receivables: 237775323.00
CANG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 265257312.05
CANG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2535069.35
CANG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -247152405.46
CANG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15340006.81
CANG income_statement (annual, 2022-12-31) — Research And Development: 6661377.53
CANG balance_sheet (annual, 2022-12-31) — Restricted Cash: 22131014.74
CANG balance_sheet (annual, 2022-12-31) — Retained Earnings: 1320363.95
CANG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CANG cash_flow (annual, 2022-12-31) — Sale Of Investment: 661864168.68
CANG cash_flow (annual, 2022-12-31) — Sale Of PPE: 17879.21
CANG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 19245356.49
CANG income_statement (annual, 2022-12-31) — Selling General And Administration: 62662132.54
CANG balance_sheet (annual, 2022-12-31) — Share Issued: 302809890.00
CANG income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CANG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22976609.22
CANG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 626427174.50
CANG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 597877053.61
CANG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -118474.97
CANG income_statement (annual, 2022-12-31) — Tax Provision: 34307326.83
CANG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CANG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23456305.00
CANG balance_sheet (annual, 2022-12-31) — Total Assets: 1016951333.18
CANG balance_sheet (annual, 2022-12-31) — Total Capitalization: 637423848.51
CANG balance_sheet (annual, 2022-12-31) — Total Debt: 173958823.07
CANG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 626427174.50
CANG income_statement (annual, 2022-12-31) — Total Expenses: 422111734.96
CANG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 390524158.68
CANG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 224067418.87
CANG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 23689501.98
CANG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -137281046.48
CANG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 51996563.56
CANG income_statement (annual, 2022-12-31) — Total Unusual Items: -564166.51
CANG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -564166.51
CANG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 33225720.00
CANG balance_sheet (annual, 2022-12-31) — Treasury Stock: 81023468.47
CANG cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CANG balance_sheet (annual, 2022-12-31) — Working Capital: 426049257.61
CANG income_statement (annual, 2023-12-31) — +Operating Expense: 7023689.00
CANG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CANG balance_sheet (annual, 2023-12-31) — Accounts Payable: 3356818.84
CANG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9140268.74
CANG balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 194812.80
CANG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4048285.42
CANG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 679073383.32
CANG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8466.98
CANG cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 167830.18
CANG cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 167830.18
CANG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CANG income_statement (annual, 2023-12-31) — Basic Average Shares: 243048786.00
CANG income_statement (annual, 2023-12-31) — Basic EPS: -0.02
CANG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 185942576.00
CANG cash_flow (annual, 2023-12-31) — Capital Expenditure: -251760.86
CANG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7029852.86
CANG balance_sheet (annual, 2023-12-31) — Capital Stock: 28815.28
CANG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 143978245.49
CANG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 233568629.21
CANG cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CANG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -33605788.00
CANG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 112897332.00
CANG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7285092.00
CANG cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -136619066.00
CANG cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 190070347.00
CANG cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 139019378.00
CANG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 243010.00
CANG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 167489876.70
CANG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -107493.00
CANG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4797.28
CANG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 243010.00
CANG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 563316.00
CANG cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
CANG cash_flow (annual, 2023-12-31) — Change In Working Capital: 698833.00
CANG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
CANG cash_flow (annual, 2023-12-31) — Changes In Cash: 279047295.00
CANG balance_sheet (annual, 2023-12-31) — Common Stock: 28815.28
CANG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 538466902.77
CANG cash_flow (annual, 2023-12-31) — Common Stock Payments: -34168869.00
CANG income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
CANG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 604491.72
CANG balance_sheet (annual, 2023-12-31) — Current Assets: 547924765.68
CANG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1072620.83
CANG balance_sheet (annual, 2023-12-31) — Current Debt: 5642543.94
CANG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6715164.77
CANG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 19513550.91
CANG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 19513550.91
CANG balance_sheet (annual, 2023-12-31) — Current Liabilities: 109717419.66
CANG balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
CANG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12630827.38
CANG cash_flow (annual, 2023-12-31) — Deferred Tax: 12630827.38
CANG cash_flow (annual, 2023-12-31) — Depreciation: 108960.00
CANG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 108960.00
CANG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 108960.00
CANG income_statement (annual, 2023-12-31) — Diluted Average Shares: 243048786.00
CANG income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
CANG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5476743.00
CANG income_statement (annual, 2023-12-31) — EBIT: 2942094.00
CANG income_statement (annual, 2023-12-31) — EBITDA: 3051054.00
CANG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1838794.00
CANG cash_flow (annual, 2023-12-31) — End Cash Position: 463151077.00
CANG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -170224854.00
CANG cash_flow (annual, 2023-12-31) — Free Cash Flow: 146304470.00
CANG cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6489.00
CANG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
CANG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -32809.00
CANG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15778738.54
CANG income_statement (annual, 2023-12-31) — General And Administrative Expense: 7023689.00
CANG balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
CANG balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6824082.61
CANG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 9148735.72
CANG balance_sheet (annual, 2023-12-31) — Gross PPE: 11862801.82
CANG income_statement (annual, 2023-12-31) — Gross Profit: 0.00
CANG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CANG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1118526.00
CANG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 44000829.36
CANG income_statement (annual, 2023-12-31) — Interest Expense: 37.00
CANG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 37.00
CANG income_statement (annual, 2023-12-31) — Interest Income: 9271662.00
CANG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9271662.00
CANG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2440699.00
CANG balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
CANG balance_sheet (annual, 2023-12-31) — Invested Capital: 544209892.93
CANG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 302967679.00
CANG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CANG balance_sheet (annual, 2023-12-31) — Leases: 2010948.71
CANG balance_sheet (annual, 2023-12-31) — Line Of Credit: 5511878.23
CANG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5957232.03
CANG balance_sheet (annual, 2023-12-31) — Long Term Debt: 100446.21
CANG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6057678.24
CANG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CANG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CANG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3199630.67
CANG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CANG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -34168869.00
CANG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 26320.00
CANG income_statement (annual, 2023-12-31) — Net Income: -5476743.00
CANG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5476743.00
CANG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2942057.00
CANG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -8418800.00
CANG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5476743.00
CANG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2942057.00
CANG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2942057.00
CANG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5476743.00
CANG income_statement (annual, 2023-12-31) — Net Interest Income: 9271625.00
CANG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 112897332.00
CANG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CANG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CANG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9271625.00
CANG cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 115962001.66
CANG balance_sheet (annual, 2023-12-31) — Net PPE: 7814516.41
CANG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CANG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 531642820.16
CANG balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10261177.95
CANG balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
CANG balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1512870.38
CANG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
CANG balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1512870.38
CANG income_statement (annual, 2023-12-31) — Normalized EBITDA: 3083863.00
CANG income_statement (annual, 2023-12-31) — Normalized Income: 2974866.00
CANG cash_flow (annual, 2023-12-31) — Operating Cash Flow: 146304470.00