speb/financial-data huggingface dataset:
CCO.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 23172000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 7269000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Inventory: 1013328000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 1013328000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 7899711000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7899711000.00
CCO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -433520000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -208603000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2987126000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2987126000.00
CCO.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2170000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 773000.00
CCO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CCO.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 5282968000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5282968000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Leases: 9478000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Leases: 9478000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 996348000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 996348000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 996348000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 996348000.00
CCO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CCO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -287973000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -375000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2987126000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2987126000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 953415000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 953415000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3218195000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3218195000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 15000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15000.00
CCO.TO income_statement (annual, 2025-12-31) — Minority Interests: 35000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 3000.00
CCO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2170000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 773000.00
CCO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 61740000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1611000.00
CCO.TO income_statement (annual, 2025-12-31) — Net Income: 589577000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Net Income: 199066000.00
CCO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 589577000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 199066000.00
CCO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 589542000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 199063000.00
CCO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 589577000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 199066000.00
CCO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 589577000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 199066000.00
CCO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 589542000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 199063000.00
CCO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 589542000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 199063000.00
CCO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -92003000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -52663000.00
CCO.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -99603000.00
CCO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -287973000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -375000.00
CCO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -287973000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -375000.00
CCO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -92003000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52663000.00
CCO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1137000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CCO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 3325077000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3325077000.00
CCO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -332780000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -109000000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6867201000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6867201000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 666457000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 666457000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 666457000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 666457000.00
CCO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1135914000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 364456000.00
CCO.TO income_statement (annual, 2025-12-31) — Normalized Income: 566701046.21
CCO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 180228828.05
CCO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1408432000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 677325000.00
CCO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -297280000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -103622000.00
CCO.TO income_statement (annual, 2025-12-31) — Operating Income: 621259000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 204322000.00
CCO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 3481933000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1200930000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 435457978.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 435457978.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 134667000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 134667000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 144938000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 144938000.00
CCO.TO income_statement (annual, 2025-12-31) — Other Gand A: 311250000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 88495000.00
CCO.TO income_statement (annual, 2025-12-31) — Other Income Expense: 248005000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 94766000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 36162000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36162000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 2358000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2358000.00
CCO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8951000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 17014000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 647245000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 647245000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 377955000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 377955000.00
CCO.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1459000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 340000.00
CCO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -703000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -34931000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Payable: 127054000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 127054000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 290000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 290000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 44686000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 44686000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 99603000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 99603000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Payables: 887871000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 887871000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 887871000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 887871000.00
CCO.TO income_statement (annual, 2025-12-31) — Pretax Income: 777261000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 246425000.00
CCO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -333025000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -109134000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 829591000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 829591000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Receivables: 411424000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 411424000.00
CCO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2511660000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 928133000.00
CCO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 293094000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 86912000.00
CCO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -287973000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -375000.00
CCO.TO income_statement (annual, 2025-12-31) — Research And Development: 38467000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Research And Development: 14911000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 3608778000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3608778000.00
CCO.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 245000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 134000.00
CCO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 311250000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 88495000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 435457978.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 435457978.00
CCO.TO income_statement (annual, 2025-12-31) — Special Income Charges: -3117000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1091000.00
CCO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9656000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2759000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6903363000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6903363000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6867201000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6867201000.00
CCO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7284046.21
CCO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4481828.05
CCO.TO income_statement (annual, 2025-12-31) — Tax Provision: 187719000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 47362000.00
CCO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
CCO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
CCO.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 28312000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 28312000.00
CCO.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -90206000.00
CCO.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -10362000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 10301282000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 10301282000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 7899711000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7899711000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 996348000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 996348000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6903378000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6903378000.00
CCO.TO income_statement (annual, 2025-12-31) — Total Expenses: 2860674000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 996608000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3397904000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3397904000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7662067000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7662067000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2327718000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2327718000.00
CCO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 618142000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 173341000.00
CCO.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 19456000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5494000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 16516000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 16516000.00
CCO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 30160000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 23319000.00
CCO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 30160000.00
CCO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23319000.00
CCO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 1569029000.00
CCO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1569029000.00
CCO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 137436000.00
CCO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 845365000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 440442000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 180302000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 187935000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 435529000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
CCO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1114860000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -77739000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2939763000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1075117000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1109720000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4380000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12739000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -22276000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 124181000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -456078000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 190820000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -141077000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 190820000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -39395000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2939763000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7064532000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1146000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 543781000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2237730000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 727034000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 57935000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 32152000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 32152000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 67097000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 67097000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 435632000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.30
CCO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 130751000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 67507000.00
CCO.TO income_statement (quarterly, 2026-03-31) — EBIT: 185656000.00
CCO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 252753000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 54466000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -54466000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -348000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1075117000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4380000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 204264000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -100015000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 44147000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -313000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -37764000.00
CCO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 122456000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35204000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 301584000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 22754000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22754000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 9993000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 9993000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4849000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 9993000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 899344000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8061081000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12739000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3018226000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1146000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 996549000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 996549000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -677000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3018226000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 963516000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1146000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9961000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Net Income: 130751000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 130751000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 130750000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 130751000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 130751000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 130750000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 130750000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -17994000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 65000000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -677000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -677000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17994000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3360763000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -77739000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7029328000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 635699000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 635699000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 290830000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 161312734.97
CCO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -22276000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -19967000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 164148000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 845365000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 435532978.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 205267000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 197309000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 122456000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 16748000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3766000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6238000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 817864000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 353841000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 359000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1077000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33304000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 34603000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 463832000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 463832000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 162902000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -77739000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 691314000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 228666000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 543781000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 67097000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -677000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Research And Development: 13903000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3739525000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 65000000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CCO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 122456000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 435532978.00
CCO.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -313000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2855000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7064532000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7029328000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7515265.03
CCO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 32152000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
CCO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 15060000.00
CCO.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -177824000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 10105486000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8061081000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 996549000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7064546000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 681217000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3040940000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7867756000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2313906000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 163835000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5233000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23390000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -38077000.00
CCO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -38077000.00
CCO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1510696000.00
CCOI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
CCOI cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 9015000.00
CCOI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 69000.00
CCOI income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 18000.00
CCOI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 23507000.00
CCOI income_statement (annual, 2021-12-31) — General And Administrative Expense: 162380000.00
CCOI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4452000.00
CCOI balance_sheet (annual, 2021-12-31) — Leases: 250623000.00
CCOI cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -32522000.00
CCOI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6922000.00
CCOI balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 15413000.00
CCOI cash_flow (annual, 2021-12-31) — Operating Gains Losses: -17755000.00
CCOI balance_sheet (annual, 2021-12-31) — Other Current Assets: 39015000.00
CCOI income_statement (annual, 2021-12-31) — Other Gand A: 162380000.00
CCOI income_statement (annual, 2021-12-31) — Other Special Charges: 7305000.00
CCOI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 39015000.00
CCOI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 162380000.00
CCOI income_statement (annual, 2022-12-31) — +Operating Expense: 255243000.00
CCOI income_statement (annual, 2022-12-31) — +Total Revenue: 599604000.00
CCOI balance_sheet (annual, 2022-12-31) — Accounts Payable: 27208000.00
CCOI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44123000.00
CCOI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1170476000.00
CCOI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 575064000.00
CCOI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2303000.00
CCOI income_statement (annual, 2022-12-31) — Basic Average Shares: 46875992.00
CCOI income_statement (annual, 2022-12-31) — Basic EPS: 0.11
CCOI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 328624000.00
CCOI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6140000.00
CCOI cash_flow (annual, 2022-12-31) — Capital Expenditure: -78971000.00
CCOI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 410818000.00
CCOI balance_sheet (annual, 2022-12-31) — Capital Stock: 48000.00
CCOI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 223783000.00
CCOI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 223783000.00
CCOI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -169857000.00
CCOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -144849000.00
CCOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -78971000.00
CCOI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 173707000.00
CCOI cash_flow (annual, 2022-12-31) — Change In Account Payable: 63748000.00
CCOI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CCOI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 43113000.00
CCOI cash_flow (annual, 2022-12-31) — Change In Payable: 63748000.00
CCOI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 63748000.00
CCOI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7709000.00
CCOI cash_flow (annual, 2022-12-31) — Change In Receivables: -2838000.00
CCOI cash_flow (annual, 2022-12-31) — Change In Working Capital: 53201000.00
CCOI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2838000.00
CCOI cash_flow (annual, 2022-12-31) — Changes In Cash: -50113000.00
CCOI balance_sheet (annual, 2022-12-31) — Common Stock: 48000.00
CCOI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -169857000.00
CCOI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -518632000.00
CCOI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CCOI income_statement (annual, 2022-12-31) — Cost Of Revenue: 228154000.00
CCOI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36024000.00
CCOI balance_sheet (annual, 2022-12-31) — Current Assets: 365913000.00
CCOI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 29187000.00
CCOI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29187000.00
CCOI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4911000.00
CCOI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4911000.00
CCOI balance_sheet (annual, 2022-12-31) — Current Liabilities: 120284000.00
CCOI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 16539000.00
CCOI cash_flow (annual, 2022-12-31) — Deferred Tax: 16539000.00
CCOI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 92222000.00
CCOI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 92222000.00
CCOI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 92222000.00
CCOI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 92222000.00
CCOI income_statement (annual, 2022-12-31) — Diluted Average Shares: 47207298.00
CCOI income_statement (annual, 2022-12-31) — Diluted EPS: 0.11
CCOI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5146000.00
CCOI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
CCOI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
CCOI balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
CCOI income_statement (annual, 2022-12-31) — EBIT: 137073000.00
CCOI income_statement (annual, 2022-12-31) — EBITDA: 229295000.00
CCOI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2599000.00
CCOI cash_flow (annual, 2022-12-31) — End Cash Position: 275912000.00
CCOI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -144849000.00
CCOI cash_flow (annual, 2022-12-31) — Free Cash Flow: 94736000.00
CCOI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 372000.00
CCOI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CCOI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 31561000.00
CCOI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19156000.00
CCOI income_statement (annual, 2022-12-31) — General And Administrative Expense: 163021000.00
CCOI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
CCOI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 46426000.00
CCOI balance_sheet (annual, 2022-12-31) — Gross PPE: 1796507000.00
CCOI income_statement (annual, 2022-12-31) — Gross Profit: 371450000.00
CCOI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7156000.00
CCOI income_statement (annual, 2022-12-31) — Interest Expense: 110697000.00
CCOI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 110697000.00
CCOI income_statement (annual, 2022-12-31) — Interest Income: 3438000.00
CCOI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3438000.00
CCOI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 66479000.00
CCOI balance_sheet (annual, 2022-12-31) — Interest Payable: 4656000.00
CCOI balance_sheet (annual, 2022-12-31) — Invested Capital: 425631000.00
CCOI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -78971000.00
CCOI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 446010000.00
CCOI balance_sheet (annual, 2022-12-31) — Land And Improvements: 101000.00
CCOI balance_sheet (annual, 2022-12-31) — Leases: 263861000.00
CCOI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 381631000.00
CCOI balance_sheet (annual, 2022-12-31) — Long Term Debt: 944263000.00
CCOI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1325894000.00
CCOI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 446010000.00
CCOI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -420826000.00
CCOI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33348000.00
CCOI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CCOI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCOI balance_sheet (annual, 2022-12-31) — Net Debt: 720480000.00
CCOI cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -31561000.00
CCOI income_statement (annual, 2022-12-31) — Net Income: 5146000.00
CCOI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5146000.00
CCOI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5146000.00
CCOI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5146000.00
CCOI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5146000.00
CCOI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5146000.00
CCOI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5146000.00
CCOI income_statement (annual, 2022-12-31) — Net Interest Income: -107259000.00
CCOI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25184000.00
CCOI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25184000.00
CCOI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -107259000.00
CCOI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -790000.00
CCOI balance_sheet (annual, 2022-12-31) — Net PPE: 626031000.00
CCOI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78971000.00
CCOI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -518632000.00
CCOI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 47646000.00
CCOI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 47646000.00
CCOI income_statement (annual, 2022-12-31) — Normalized EBITDA: 211867000.00
CCOI income_statement (annual, 2022-12-31) — Normalized Income: -8622120.00
CCOI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 173707000.00
CCOI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19304000.00
CCOI income_statement (annual, 2022-12-31) — Operating Income: 116207000.00
CCOI income_statement (annual, 2022-12-31) — Operating Revenue: 599604000.00
CCOI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48013330.00
CCOI balance_sheet (annual, 2022-12-31) — Other Current Assets: 45878000.00
CCOI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 20267000.00
CCOI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -19156000.00
CCOI income_statement (annual, 2022-12-31) — Other Gand A: 163021000.00
CCOI income_statement (annual, 2022-12-31) — Other Income Expense: 17428000.00
CCOI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1464000.00
CCOI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18238000.00
CCOI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34990000.00
CCOI balance_sheet (annual, 2022-12-31) — Other Properties: 1493057000.00
CCOI income_statement (annual, 2022-12-31) — Other Special Charges: 11885000.00
CCOI balance_sheet (annual, 2022-12-31) — Payables: 29895000.00
CCOI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 65919000.00
CCOI income_statement (annual, 2022-12-31) — Pretax Income: 26376000.00
CCOI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 614000.00
CCOI balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCOI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -78971000.00
CCOI balance_sheet (annual, 2022-12-31) — Receivables: 44123000.00
CCOI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 228154000.00
CCOI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 92222000.00
CCOI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -420826000.00
CCOI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CCOI balance_sheet (annual, 2022-12-31) — Restricted Cash: 52129000.00
CCOI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2248000.00
CCOI balance_sheet (annual, 2022-12-31) — Retained Earnings: -1074588000.00
CCOI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CCOI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 163021000.00
CCOI income_statement (annual, 2022-12-31) — Selling General And Administration: 163021000.00
CCOI balance_sheet (annual, 2022-12-31) — Share Issued: 48013330.00
CCOI income_statement (annual, 2022-12-31) — Special Income Charges: -14133000.00
CCOI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24439000.00
CCOI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -518632000.00
CCOI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -518632000.00
CCOI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3659880.00
CCOI income_statement (annual, 2022-12-31) — Tax Provision: 21230000.00
CCOI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CCOI balance_sheet (annual, 2022-12-31) — Total Assets: 1010182000.00
CCOI balance_sheet (annual, 2022-12-31) — Total Capitalization: 425631000.00
CCOI balance_sheet (annual, 2022-12-31) — Total Debt: 1355081000.00
CCOI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -518632000.00
CCOI income_statement (annual, 2022-12-31) — Total Expenses: 483397000.00
CCOI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1528814000.00
CCOI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 644269000.00
CCOI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1408530000.00
CCOI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 113959000.00
CCOI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2687000.00
CCOI income_statement (annual, 2022-12-31) — Total Unusual Items: 17428000.00
CCOI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17428000.00
CCOI balance_sheet (annual, 2022-12-31) — Working Capital: 245629000.00
CCOI income_statement (annual, 2023-12-31) — +Operating Expense: 507527000.00
CCOI income_statement (annual, 2023-12-31) — +Total Revenue: 940922000.00
CCOI balance_sheet (annual, 2023-12-31) — Accounts Payable: 48356000.00
CCOI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 135475000.00
CCOI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1409559000.00
CCOI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 606755000.00
CCOI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3677000.00
CCOI income_statement (annual, 2023-12-31) — Basic Average Shares: 47373361.00
CCOI income_statement (annual, 2023-12-31) — Basic EPS: 26.88
CCOI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 275912000.00
CCOI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 444187000.00
CCOI cash_flow (annual, 2023-12-31) — Capital Expenditure: -129632000.00
CCOI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 882572000.00
CCOI balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
CCOI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75092000.00
CCOI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 75092000.00
CCOI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -181716000.00
CCOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -257851000.00
CCOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 76726000.00
CCOI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 17345000.00
CCOI cash_flow (annual, 2023-12-31) — Change In Account Payable: -10905000.00
CCOI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -26511000.00
CCOI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -13439000.00
CCOI cash_flow (annual, 2023-12-31) — Change In Payable: 56003000.00
CCOI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 56003000.00
CCOI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12549000.00
CCOI cash_flow (annual, 2023-12-31) — Change In Receivables: -55516000.00
CCOI cash_flow (annual, 2023-12-31) — Change In Working Capital: -12062000.00
CCOI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -51002000.00
CCOI cash_flow (annual, 2023-12-31) — Changes In Cash: -163780000.00
CCOI balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
CCOI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -181716000.00
CCOI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 609556000.00
CCOI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CCOI income_statement (annual, 2023-12-31) — Cost Of Revenue: 544232000.00
CCOI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 50586000.00
CCOI balance_sheet (annual, 2023-12-31) — Current Assets: 513627000.00
CCOI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 132556000.00
CCOI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 132556000.00
CCOI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6549000.00
CCOI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6549000.00
CCOI balance_sheet (annual, 2023-12-31) — Current Liabilities: 373324000.00
CCOI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -69582000.00
CCOI cash_flow (annual, 2023-12-31) — Deferred Tax: -69582000.00
CCOI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 232209000.00
CCOI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 232209000.00
CCOI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 232209000.00
CCOI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 232209000.00
CCOI income_statement (annual, 2023-12-31) — Diluted Average Shares: 47837512.00
CCOI income_statement (annual, 2023-12-31) — Diluted EPS: 26.62
CCOI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1273441000.00
CCOI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 183783000.00
CCOI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 302335000.00
CCOI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 71889000.00
CCOI income_statement (annual, 2023-12-31) — EBIT: 1312821000.00
CCOI income_statement (annual, 2023-12-31) — EBITDA: 1545030000.00
CCOI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1649000.00
CCOI cash_flow (annual, 2023-12-31) — End Cash Position: 113781000.00
CCOI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -257851000.00
CCOI cash_flow (annual, 2023-12-31) — Free Cash Flow: -112287000.00
CCOI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 212000.00
CCOI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13439000.00
CCOI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14385000.00
CCOI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 472815000.00
CCOI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 139152000.00
CCOI balance_sheet (annual, 2023-12-31) — Gross PPE: 3308963000.00
CCOI income_statement (annual, 2023-12-31) — Gross Profit: 396690000.00
CCOI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 35291000.00
CCOI income_statement (annual, 2023-12-31) — Interest Expense: 93344000.00
CCOI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 93344000.00
CCOI income_statement (annual, 2023-12-31) — Interest Income: 35715000.00
CCOI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 35715000.00
CCOI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 104698000.00
CCOI balance_sheet (annual, 2023-12-31) — Interest Payable: 5636000.00
CCOI balance_sheet (annual, 2023-12-31) — Invested Capital: 1555142000.00
CCOI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 76726000.00
CCOI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CCOI balance_sheet (annual, 2023-12-31) — Land And Improvements: 135877000.00
CCOI balance_sheet (annual, 2023-12-31) — Leases: 297785000.00
CCOI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 750016000.00