speb/financial-data huggingface dataset:
CKI.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -8458000.00
CKI.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1019000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 11958000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Payables: 12007000.00
CKI.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 21083000.00
CKI.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3596000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 7777000.00
CKI.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3006000.00
CKI.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -497000.00
CKI.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 90389000.00
CKI.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
CKI.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11187000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 13650857.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 289721000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 289721000.00
CKI.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 3342531.90
CKI.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 5259000.00
CKI.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
CKI.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 621299000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 549644000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 260480000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 289721000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 331578000.00
CKI.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 49000.00
CKI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13400000.00
CKI.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13400000.00
CKI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 66780000.00
CKI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 17125000.00
CKI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 84177000.00
CKI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 16545000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 14361000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14361000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35804000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35804000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7302000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7302000.00
CKI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 13747000.00
CKI.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.95
CKI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 809000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 559000.00
CKI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -11923000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2474000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 80380000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80380000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 560000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 560000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 560000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 560000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 560000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 560000.00
CKI.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -458000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1222000.00
CKI.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
CKI.TO cash_flow (annual, 2025-12-31) — Change In Payable: -422000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 676000.00
CKI.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -696000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 679000.00
CKI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1576000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2577000.00
CKI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -249000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 80380000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 80380000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 286412000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 286412000.00
CKI.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -8131000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1396000.00
CKI.TO cash_flow (annual, 2025-12-31) — Depreciation: 12263000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 3461000.00
CKI.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12263000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3461000.00
CKI.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12263000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3461000.00
CKI.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12263000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3461000.00
CKI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 13747000.00
CKI.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.95
CKI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13017000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -364000.00
CKI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 560000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 560000.00
CKI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 91874000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 23488000.00
CKI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 4181000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2709000.00
CKI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -14900000.00
CKI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 48255000.00
CKI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12673000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 259503000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 259503000.00
CKI.TO income_statement (annual, 2025-12-31) — Interest Expense: 10843000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2311000.00
CKI.TO income_statement (annual, 2025-12-31) — Interest Income: 62000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Interest Income: 12000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 571224000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 571224000.00
CKI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108227000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28670000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 363660000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 363660000.00
CKI.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 221085000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 25622000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 285357000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 285357000.00
CKI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 221085000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 25622000.00
CKI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -121080000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -738000.00
CKI.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 856000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CKI.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8131000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1396000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Net Debt: 284252000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 284252000.00
CKI.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000.00
CKI.TO income_statement (annual, 2025-12-31) — Net Income: 13017000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Net Income: -364000.00
CKI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13017000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -364000.00
CKI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13017000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -364000.00
CKI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13017000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -364000.00
CKI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13017000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -364000.00
CKI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13017000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -364000.00
CKI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13017000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -364000.00
CKI.TO income_statement (annual, 2025-12-31) — Net Interest Income: -10781000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2299000.00
CKI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 100005000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 24884000.00
CKI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 100005000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 24884000.00
CKI.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CKI.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -97192000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -26208000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Net PPE: 223699000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 223699000.00
CKI.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11891000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2462000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 286412000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 286412000.00
CKI.TO income_statement (annual, 2025-12-31) — Normalized Income: 2990685.12
CKI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -364000.00
CKI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16104000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5183000.00
CKI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 84177000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 16545000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13588357.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13588357.00
CKI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7305000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14414000.00
CKI.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 6262000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 991000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Other Payable: 3084000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 3084000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Payables: 17494000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 17494000.00
CKI.TO income_statement (annual, 2025-12-31) — Pretax Income: 17397000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -580000.00
CKI.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11923000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2474000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Receivables: 2907000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2907000.00
CKI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12263000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3461000.00
CKI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -121080000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -738000.00
CKI.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8131000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1396000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 88999000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 88999000.00
CKI.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 856000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CKI.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 32000.00
CKI.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12000.00
CKI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 48255000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12673000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 13588357.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 13588357.00
CKI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 286412000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 286412000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 286412000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 286412000.00
CKI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3373685.12
CKI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CKI.TO income_statement (annual, 2025-12-31) — Tax Provision: 4380000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -216000.00
CKI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CKI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.37
CKI.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4191000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4191000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 633306000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 633306000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 571224000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 571224000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 285357000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 285357000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 286412000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 286412000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 346894000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 346894000.00
CKI.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49000.00
CKI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49000.00
CKI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 13400000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CKI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13400000.00
CKI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CKI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 16485000.00
CKI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 35405000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 28292000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7302000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13199000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.07
CKI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 560000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1239000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76711000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 943000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 943000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 943000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -467000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -363000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 628000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -202000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 383000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 76711000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 285465000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13443000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 3211000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3211000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3211000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3211000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13199000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.07
CKI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14146000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 943000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 12892000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1369000.00
CKI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12296000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 2368000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 11000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 596645000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15117000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 399507000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 26855000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 311180000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 26855000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -520000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13443000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 310237000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Net Income: 14146000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14146000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14146000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14146000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14146000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14146000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14146000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2357000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26335000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26335000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -13878000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 217595000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1239000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 285465000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -59813.95
CKI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2608000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 35405000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12968315.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -14547000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 978000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 28772000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 18920000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1239000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6470000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3211000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -520000.00
CKI.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13443000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92940000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12296000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 12968315.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 285465000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 285465000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4794186.05
CKI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 4774000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CKI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 661881000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 596645000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 311180000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 285465000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 376416000.00
CKI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 480000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 19000000.00
CKI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19000000.00
CKN.L income_statement (annual, 2021-12-31) — Basic Average Shares: 30400000.00
CKN.L income_statement (annual, 2021-12-31) — Basic EPS: 1.65
CKN.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 60400000.00
CKN.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 30700000.00
CKN.L income_statement (annual, 2021-12-31) — Diluted EPS: 1.63
CKN.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
CKN.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -100000.00
CKN.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -100000.00
CKN.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -100000.00
CKN.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20000000.00
CKN.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -100000.00
CKN.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
CKN.L income_statement (annual, 2022-12-31) — +Operating Expense: 481400000.00
CKN.L income_statement (annual, 2022-12-31) — +Total Revenue: 603800000.00
CKN.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 50000000.00
CKN.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 127200000.00
CKN.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -65000000.00
CKN.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38500000.00
CKN.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -19600000.00
CKN.L income_statement (annual, 2022-12-31) — Amortization: 200000.00
CKN.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 4100000.00
CKN.L income_statement (annual, 2022-12-31) — Basic Average Shares: 30500000.00
CKN.L income_statement (annual, 2022-12-31) — Basic EPS: 2.48
CKN.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 261600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 91400000.00
CKN.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -9600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 47600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Capital Stock: 7700000.00
CKN.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 372000000.00
CKN.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 375500000.00
CKN.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25900000.00
CKN.L balance_sheet (annual, 2022-12-31) — Cash Equivalents: 64300000.00
CKN.L balance_sheet (annual, 2022-12-31) — Cash Financial: 307700000.00
CKN.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 88800000.00
CKN.L cash_flow (annual, 2022-12-31) — Change In Inventory: -900000.00
CKN.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 88800000.00
CKN.L cash_flow (annual, 2022-12-31) — Change In Payable: 16200000.00
CKN.L cash_flow (annual, 2022-12-31) — Change In Receivables: -26100000.00
CKN.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 78500000.00
CKN.L cash_flow (annual, 2022-12-31) — Changes In Cash: 110300000.00
CKN.L balance_sheet (annual, 2022-12-31) — Common Stock: 7700000.00
CKN.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25900000.00
CKN.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 409700000.00
CKN.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: -17700000.00
CKN.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 21800000.00
CKN.L balance_sheet (annual, 2022-12-31) — Current Assets: 543400000.00
CKN.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9900000.00
CKN.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9900000.00
CKN.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 366200000.00
CKN.L balance_sheet (annual, 2022-12-31) — Current Provisions: 600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 15800000.00
CKN.L cash_flow (annual, 2022-12-31) — Depreciation: 13700000.00
CKN.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17800000.00
CKN.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 200000.00
CKN.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
CKN.L balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3300000.00
CKN.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 30700000.00
CKN.L income_statement (annual, 2022-12-31) — Diluted EPS: 2.46
CKN.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 75600000.00
CKN.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 200000.00
CKN.L income_statement (annual, 2022-12-31) — EBIT: 102000000.00
CKN.L income_statement (annual, 2022-12-31) — EBITDA: 119800000.00
CKN.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 12500000.00
CKN.L cash_flow (annual, 2022-12-31) — End Cash Position: 384400000.00
CKN.L balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
CKN.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1200000.00
CKN.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -63200000.00
CKN.L balance_sheet (annual, 2022-12-31) — Finished Goods: 2400000.00
CKN.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 169300000.00
CKN.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1500000.00
CKN.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 481200000.00
CKN.L balance_sheet (annual, 2022-12-31) — Goodwill: 171600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 188900000.00
CKN.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 146800000.00
CKN.L balance_sheet (annual, 2022-12-31) — Gross PPE: 129800000.00
CKN.L income_statement (annual, 2022-12-31) — Gross Profit: 582000000.00
CKN.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 100000.00
CKN.L income_statement (annual, 2022-12-31) — Interest Expense: 1900000.00
CKN.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1900000.00
CKN.L income_statement (annual, 2022-12-31) — Interest Income: 1200000.00
CKN.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1200000.00
CKN.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2200000.00
CKN.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 1300000.00
CKN.L balance_sheet (annual, 2022-12-31) — Inventory: 2400000.00
CKN.L balance_sheet (annual, 2022-12-31) — Invested Capital: 409700000.00
CKN.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5400000.00
CKN.L balance_sheet (annual, 2022-12-31) — Investment Properties: 1000000.00
CKN.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1200000.00
CKN.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -17700000.00
CKN.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 37700000.00
CKN.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 37700000.00
CKN.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1900000.00
CKN.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28400000.00
CKN.L balance_sheet (annual, 2022-12-31) — Minority Interest: 3500000.00
CKN.L income_statement (annual, 2022-12-31) — Minority Interests: -4000000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4900000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -17700000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -500000.00
CKN.L income_statement (annual, 2022-12-31) — Net Income: 75600000.00
CKN.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 75600000.00
CKN.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79600000.00
CKN.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 75600000.00
CKN.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 75600000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100100000.00
CKN.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79600000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2000000.00
CKN.L income_statement (annual, 2022-12-31) — Net Interest Income: -100000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 400000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -600000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -600000.00
CKN.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -100000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1300000.00
CKN.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6500000.00
CKN.L balance_sheet (annual, 2022-12-31) — Net PPE: 64800000.00
CKN.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6900000.00
CKN.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 220800000.00
CKN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7100000.00
CKN.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
CKN.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 120400000.00
CKN.L income_statement (annual, 2022-12-31) — Normalized Income: 76077000.00
CKN.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 178900000.00
CKN.L income_statement (annual, 2022-12-31) — Operating Income: 100600000.00
CKN.L income_statement (annual, 2022-12-31) — Operating Revenue: 603800000.00
CKN.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3700000.00
CKN.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 17300000.00
CKN.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -100000.00
CKN.L balance_sheet (annual, 2022-12-31) — Other Payable: 10500000.00
CKN.L balance_sheet (annual, 2022-12-31) — Other Properties: 10000000.00
CKN.L balance_sheet (annual, 2022-12-31) — Other Receivables: 13800000.00
CKN.L balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3500000.00
CKN.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
CKN.L balance_sheet (annual, 2022-12-31) — Payables: 92600000.00
CKN.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 400000.00
CKN.L balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 225800000.00
CKN.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9000000.00
CKN.L income_statement (annual, 2022-12-31) — Pretax Income: 100100000.00
CKN.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
CKN.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -4900000.00
CKN.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2000000.00
CKN.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: -600000.00
CKN.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7600000.00
CKN.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 21800000.00
CKN.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17800000.00
CKN.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 300000.00
CKN.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 12400000.00
CKN.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 287200000.00
CKN.L cash_flow (annual, 2022-12-31) — Sale Of Investment: 1000000.00
CKN.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 700000.00
CKN.L income_statement (annual, 2022-12-31) — Selling General And Administration: 481200000.00
CKN.L balance_sheet (annual, 2022-12-31) — Share Issued: 30600000.00
CKN.L income_statement (annual, 2022-12-31) — Special Income Charges: -600000.00
CKN.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1800000.00
CKN.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 409700000.00
CKN.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 220800000.00
CKN.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -123000.00
CKN.L income_statement (annual, 2022-12-31) — Tax Provision: 20500000.00
CKN.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CKN.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3000000.00
CKN.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -20600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Total Assets: 832300000.00
CKN.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 409700000.00
CKN.L balance_sheet (annual, 2022-12-31) — Total Debt: 47600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 413200000.00
CKN.L income_statement (annual, 2022-12-31) — Total Expenses: 503200000.00
CKN.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 419100000.00
CKN.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 288900000.00
CKN.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 52900000.00
CKN.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 100000000.00
CKN.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: -600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 32100000.00
CKN.L income_statement (annual, 2022-12-31) — Total Unusual Items: -600000.00
CKN.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -600000.00
CKN.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2500000.00
CKN.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
CKN.L balance_sheet (annual, 2022-12-31) — Working Capital: 177200000.00
CKN.L income_statement (annual, 2023-12-31) — +Operating Expense: 509300000.00
CKN.L income_statement (annual, 2023-12-31) — +Total Revenue: 639400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 34400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 121700000.00
CKN.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75600000.00
CKN.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -21900000.00
CKN.L income_statement (annual, 2023-12-31) — Amortization: 500000.00
CKN.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 4800000.00
CKN.L income_statement (annual, 2023-12-31) — Basic Average Shares: 30500000.00
CKN.L income_statement (annual, 2023-12-31) — Basic EPS: 2.75
CKN.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 384400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 94800000.00
CKN.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -10800000.00
CKN.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43200000.00
CKN.L balance_sheet (annual, 2023-12-31) — Capital Stock: 7700000.00
CKN.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 397300000.00
CKN.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 437400000.00
CKN.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28300000.00
CKN.L balance_sheet (annual, 2023-12-31) — Cash Equivalents: 117700000.00
CKN.L balance_sheet (annual, 2023-12-31) — Cash Financial: 279600000.00
CKN.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 58700000.00
CKN.L cash_flow (annual, 2023-12-31) — Change In Inventory: -900000.00
CKN.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 58700000.00
CKN.L cash_flow (annual, 2023-12-31) — Change In Payable: -7200000.00
CKN.L cash_flow (annual, 2023-12-31) — Change In Receivables: 2000000.00
CKN.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 52700000.00
CKN.L cash_flow (annual, 2023-12-31) — Changes In Cash: 26700000.00
CKN.L balance_sheet (annual, 2023-12-31) — Common Stock: 7700000.00
CKN.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28300000.00
CKN.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 452600000.00
CKN.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: -47600000.00
CKN.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 30400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Current Assets: 591000000.00
CKN.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 371300000.00
CKN.L balance_sheet (annual, 2023-12-31) — Current Provisions: 600000.00
CKN.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 13800000.00
CKN.L cash_flow (annual, 2023-12-31) — Depreciation: 14700000.00
CKN.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19500000.00
CKN.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 500000.00
CKN.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 0.00
CKN.L balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
CKN.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 30700000.00
CKN.L income_statement (annual, 2023-12-31) — Diluted EPS: 2.74
CKN.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83800000.00
CKN.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 100000.00
CKN.L income_statement (annual, 2023-12-31) — EBIT: 110500000.00
CKN.L income_statement (annual, 2023-12-31) — EBITDA: 130000000.00
CKN.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -12200000.00
CKN.L cash_flow (annual, 2023-12-31) — End Cash Position: 398900000.00
CKN.L balance_sheet (annual, 2023-12-31) — Financial Assets: 2700000.00
CKN.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1300000.00
CKN.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -90000000.00
CKN.L balance_sheet (annual, 2023-12-31) — Finished Goods: 3300000.00
CKN.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 144500000.00
CKN.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -100000.00
CKN.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3600000.00
CKN.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 508800000.00
CKN.L balance_sheet (annual, 2023-12-31) — Goodwill: 164500000.00
CKN.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 182900000.00
CKN.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143600000.00
CKN.L balance_sheet (annual, 2023-12-31) — Gross PPE: 140000000.00
CKN.L income_statement (annual, 2023-12-31) — Gross Profit: 609000000.00
CKN.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 800000.00
CKN.L income_statement (annual, 2023-12-31) — Interest Expense: 1700000.00
CKN.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1700000.00
CKN.L income_statement (annual, 2023-12-31) — Interest Income: 9600000.00
CKN.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9600000.00
CKN.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -2000000.00
CKN.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 10300000.00
CKN.L balance_sheet (annual, 2023-12-31) — Inventory: 3300000.00
CKN.L balance_sheet (annual, 2023-12-31) — Invested Capital: 452600000.00
CKN.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -38600000.00
CKN.L balance_sheet (annual, 2023-12-31) — Investment Properties: 1000000.00
CKN.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1300000.00
CKN.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -47600000.00
CKN.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32800000.00
CKN.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 32800000.00
CKN.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -500000.00
CKN.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1900000.00
CKN.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 33900000.00
CKN.L balance_sheet (annual, 2023-12-31) — Minority Interest: 4000000.00
CKN.L income_statement (annual, 2023-12-31) — Minority Interests: -2000000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5300000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -47600000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6800000.00
CKN.L income_statement (annual, 2023-12-31) — Net Income: 83800000.00
CKN.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83800000.00
CKN.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 85800000.00
CKN.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83800000.00
CKN.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83800000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 108800000.00
CKN.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 85800000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2800000.00
CKN.L income_statement (annual, 2023-12-31) — Net Interest Income: 8900000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -36800000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -500000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -500000.00
CKN.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8900000.00
CKN.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36800000.00
CKN.L balance_sheet (annual, 2023-12-31) — Net PPE: 64400000.00
CKN.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4100000.00
CKN.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 269700000.00
CKN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16800000.00
CKN.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
CKN.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 129900000.00
CKN.L income_statement (annual, 2023-12-31) — Normalized Income: 83721100.00
CKN.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 155300000.00
CKN.L income_statement (annual, 2023-12-31) — Operating Income: 99700000.00
CKN.L income_statement (annual, 2023-12-31) — Operating Revenue: 639400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30628843.00
CKN.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 400000.00
CKN.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1300000.00
CKN.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18400000.00
CKN.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8900000.00
CKN.L balance_sheet (annual, 2023-12-31) — Other Payable: 19600000.00
CKN.L balance_sheet (annual, 2023-12-31) — Other Properties: 11300000.00
CKN.L balance_sheet (annual, 2023-12-31) — Other Receivables: 15500000.00
CKN.L balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 40100000.00
CKN.L income_statement (annual, 2023-12-31) — Other Special Charges: -2200000.00
CKN.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CKN.L balance_sheet (annual, 2023-12-31) — Payables: 80600000.00
CKN.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 600000.00
CKN.L balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 237700000.00
CKN.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9500000.00