speb/financial-data huggingface dataset:
CAS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 617000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1718000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 679000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1254000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 70000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 302000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 372000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1146000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 47000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 69000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 69000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 69000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 69000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 101421656.00
CAS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
CAS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
CAS.TO income_statement (quarterly, 2025-03-31) — EBIT: 52000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 121000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 3000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -3000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 29000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 90000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -88000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4400000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 72000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 280000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 504000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 543000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 475000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 35000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -49000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 734000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3713000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 102000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 304000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 4000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 180000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1693000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1873000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 304000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 99000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 54000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 49000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -5000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1966000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CAS.TO income_statement (quarterly, 2025-03-31) — Net Income: 7000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 1000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -36000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 104000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 285000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2826000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -181000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1175000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 219000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 133000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 219000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 133000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 131400000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 14341176.47
CAS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -52000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 52000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1154000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101115633.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 298000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 34000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 72000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -7400000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 39000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 50000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 107000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 74000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Payables: 693000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 693000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 17000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -29000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 489000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 679000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -200000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1013000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 280000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
CAS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 280000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 101115633.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 36000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -181000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -6000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1718000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1175000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3058823.53
CAS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 5000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.29
CAS.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5051000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3411000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 2245000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1767000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1102000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3284000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3797000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2138000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 50000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10400000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10400000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 108000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Write Off: 1000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 421000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1187000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 649000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 472000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 23000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101152145.00
CAS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
CAS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -44000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 234000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 618000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 31000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -12000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -52000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -18000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 67000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -31000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -31000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -31000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -25000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 618000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -12000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1673000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 702000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1193000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 69000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 4000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 774000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 72000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 72000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 72000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 72000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101169690.00
CAS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
CAS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 7000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — EBIT: 37000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 109000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
CAS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 26000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -52000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 40000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 275000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 489000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 524000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 485000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 3000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 31000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 31000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -25000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 685000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3569000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -18000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 5000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 100000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 661000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 165000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1892000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2057000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 661000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -677000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 95000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 55000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 29000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -6000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1870000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
CAS.TO income_statement (quarterly, 2025-06-30) — Net Income: -3000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
CAS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -33000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -33000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -24000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2674000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -18000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1149000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 216000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 136000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 216000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 136000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 137000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 20800000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 67000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Operating Income: 64000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1187000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101257276.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 40000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -25000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 35000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 41000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 104000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 87000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 74000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Payables: 652000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 652000000.00
CAS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 6000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -22000000.00
CAS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -44000000.00
CAS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 477000000.00
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CAS.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 36000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 36000000.00
CAS.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 594000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 180000000.00
CAS.TO income_statement (annual, 2025-12-31) — Normalized Income: 118521739.13
CAS.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 61571428.57
CAS.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 379000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 183000000.00
CAS.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -21000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -6000000.00
CAS.TO income_statement (annual, 2025-12-31) — Operating Income: 295000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Operating Income: 104000000.00
CAS.TO income_statement (annual, 2025-12-31) — Operating Revenue: 4776000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1197000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101268745.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101268745.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 12000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 12000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 28000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 28000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 43000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 43000000.00
CAS.TO income_statement (annual, 2025-12-31) — Other Income Expense: -44000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -23000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 31000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 31000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Investments: 3000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 3000000.00
CAS.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 169000000.00
CAS.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 21000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 22000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 22000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 82000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 82000000.00
CAS.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 270000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Properties: 531000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 531000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 36000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 36000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Payables: 522000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Payables: 522000000.00
CAS.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 626000000.00
CAS.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 626000000.00
CAS.TO income_statement (annual, 2025-12-31) — Pretax Income: 115000000.00
CAS.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 49000000.00