speb/financial-data huggingface dataset:
CTAI.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CTAI.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 131000.00
CTAI.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTAI.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 131000.00
CTAI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CTAI.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Net Debt: 129815.00
CTAI.L income_statement (annual, 2023-12-31) — Net Income: -261318.00
CTAI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -261318.00
CTAI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -261318.00
CTAI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -261318.00
CTAI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -261318.00
CTAI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -261318.00
CTAI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -261318.00
CTAI.L income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
CTAI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 131000.00
CTAI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 131000.00
CTAI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -433159.00
CTAI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -466318.00
CTAI.L income_statement (annual, 2023-12-31) — Normalized Income: -363818.00
CTAI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -191737.00
CTAI.L income_statement (annual, 2023-12-31) — Operating Income: -363818.00
CTAI.L income_statement (annual, 2023-12-31) — Operating Revenue: 28670.00
CTAI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57007785.00
CTAI.L balance_sheet (annual, 2023-12-31) — Other Current Assets: -1.00
CTAI.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3075797.00
CTAI.L balance_sheet (annual, 2023-12-31) — Other Payable: 8221.00
CTAI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 9491.00
CTAI.L income_statement (annual, 2023-12-31) — Other Special Charges: -102500.00
CTAI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Payables: 96763.00
CTAI.L income_statement (annual, 2023-12-31) — Pretax Income: -261318.00
CTAI.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -37596979.00
CTAI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 181012.00
CTAI.L balance_sheet (annual, 2023-12-31) — Share Issued: 57007785.00
CTAI.L income_statement (annual, 2023-12-31) — Special Income Charges: 102500.00
CTAI.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -433158.00
CTAI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -433159.00
CTAI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CTAI.L balance_sheet (annual, 2023-12-31) — Total Assets: 18477.00
CTAI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: -433158.00
CTAI.L balance_sheet (annual, 2023-12-31) — Total Debt: 131000.00
CTAI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -433158.00
CTAI.L income_statement (annual, 2023-12-31) — Total Expenses: 392488.00
CTAI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 451635.00
CTAI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1.00
CTAI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTAI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -261318.00
CTAI.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16166.00
CTAI.L income_statement (annual, 2023-12-31) — Total Unusual Items: 102500.00
CTAI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 102500.00
CTAI.L balance_sheet (annual, 2023-12-31) — Working Capital: -433159.00
CTAI.L income_statement (annual, 2024-12-31) — +Operating Expense: 262679.00
CTAI.L income_statement (annual, 2024-12-31) — +Total Revenue: 131500.00
CTAI.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 58590.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 58590.00
CTAI.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 22689128.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 22689128.00
CTAI.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 309812442.00
CTAI.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1185.00
CTAI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 789149.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 789149.00
CTAI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 477.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 477.00
CTAI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 477.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 477.00
CTAI.L cash_flow (annual, 2024-12-31) — Change In Payable: 15295.00
CTAI.L cash_flow (annual, 2024-12-31) — Change In Receivables: -561029.00
CTAI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -545734.00
CTAI.L cash_flow (annual, 2024-12-31) — Changes In Cash: -708.00
CTAI.L balance_sheet (annual, 2024-12-31) — Common Stock: 789149.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 789149.00
CTAI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 404568.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 404568.00
CTAI.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 720000.00
CTAI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Current Assets: 578798.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 578798.00
CTAI.L balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 174230.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 174230.00
CTAI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 309812442.00
CTAI.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -128174.00
CTAI.L income_statement (annual, 2024-12-31) — EBIT: -131179.00
CTAI.L income_statement (annual, 2024-12-31) — EBITDA: -131179.00
CTAI.L cash_flow (annual, 2024-12-31) — End Cash Position: 477.00
CTAI.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 673200.00
CTAI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -673908.00
CTAI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 182966.00
CTAI.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1.00
CTAI.L income_statement (annual, 2024-12-31) — Gross Profit: 131500.00
CTAI.L income_statement (annual, 2024-12-31) — Interest Income: 3005.00
CTAI.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3005.00
CTAI.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 404568.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 404568.00
CTAI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 720000.00
CTAI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 720000.00
CTAI.L income_statement (annual, 2024-12-31) — Net Income: -128174.00
CTAI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -128174.00
CTAI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -128174.00
CTAI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -128174.00
CTAI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -128174.00
CTAI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -128174.00
CTAI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -128174.00
CTAI.L income_statement (annual, 2024-12-31) — Net Interest Income: 3005.00
CTAI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3005.00
CTAI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 404567.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 404567.00
CTAI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -131179.00
CTAI.L income_statement (annual, 2024-12-31) — Normalized Income: -128174.00
CTAI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -673908.00
CTAI.L income_statement (annual, 2024-12-31) — Operating Income: -131179.00
CTAI.L income_statement (annual, 2024-12-31) — Operating Revenue: 131500.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 394574451.00
CTAI.L cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -673908.00
CTAI.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3531859.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3531859.00
CTAI.L balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1.00
CTAI.L balance_sheet (annual, 2024-12-31) — Other Payable: 17175.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 17175.00
CTAI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 578321.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 578321.00
CTAI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Payables: 83745.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Payables: 83745.00
CTAI.L income_statement (annual, 2024-12-31) — Pretax Income: -128174.00
CTAI.L cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -37725153.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -37725153.00
CTAI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 182966.00
CTAI.L balance_sheet (annual, 2024-12-31) — Share Issued: 394574451.00
CTAI.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CTAI.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 404568.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 404568.00
CTAI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 404567.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 404567.00
CTAI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Tax Provision: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Total Assets: 578799.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 578799.00
CTAI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 404568.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 404568.00
CTAI.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 404568.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 404568.00
CTAI.L income_statement (annual, 2024-12-31) — Total Expenses: 262679.00
CTAI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 174231.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 174231.00
CTAI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1.00
CTAI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
CTAI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -131179.00
CTAI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7980.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7980.00
CTAI.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CTAI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CTAI.L balance_sheet (annual, 2024-12-31) — Working Capital: 404568.00
CTAI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 404568.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 213686.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 676254.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 23442857.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96329.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94092.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94092.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 96329.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1016661.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 770346.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40000.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 253686.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 500000.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1056661.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 500000.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1016660.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1263288884.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 4304351.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Other Investments: 500000.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Payables: 213686.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37946461.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 1263288884.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1016661.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1016660.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 1270347.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1016661.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 40000.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1016661.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 253686.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 500001.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CTAI.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 516660.00
CTAI.L income_statement (annual, 2025-12-31) — +Operating Expense: 523623.00
CTAI.L income_statement (annual, 2025-12-31) — +Total Revenue: 71350.00
CTAI.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24919805.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 24919805.00
CTAI.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 955901857.00
CTAI.L income_statement (annual, 2025-12-31) — Basic EPS: 0.00
CTAI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 477.00
CTAI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 143386.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 143386.00
CTAI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 586446.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 586446.00
CTAI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 586446.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 586446.00
CTAI.L cash_flow (annual, 2025-12-31) — Change In Payable: 101386.00
CTAI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 353423.00
CTAI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: 454809.00
CTAI.L cash_flow (annual, 2025-12-31) — Changes In Cash: 585969.00
CTAI.L balance_sheet (annual, 2025-12-31) — Common Stock: 143386.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 143386.00
CTAI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2462040.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2462040.00
CTAI.L cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1493400.00
CTAI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Current Assets: 1574939.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1574939.00
CTAI.L balance_sheet (annual, 2025-12-31) — Current Debt: 12500.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 12500.00
CTAI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12500.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12500.00
CTAI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 62900.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 62900.00
CTAI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 955901857.00
CTAI.L income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -496401.00
CTAI.L income_statement (annual, 2025-12-31) — EBIT: -440092.00
CTAI.L income_statement (annual, 2025-12-31) — EBITDA: -440092.00
CTAI.L cash_flow (annual, 2025-12-31) — End Cash Position: 586446.00
CTAI.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 950000.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 950000.00
CTAI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1329402.00
CTAI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 206567.00
CTAI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 418244.00
CTAI.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1.00
CTAI.L income_statement (annual, 2025-12-31) — Gross Profit: 71350.00
CTAI.L income_statement (annual, 2025-12-31) — Interest Expense: 56309.00
CTAI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56309.00
CTAI.L income_statement (annual, 2025-12-31) — Interest Income: 12181.00
CTAI.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12181.00
CTAI.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -56309.00
CTAI.L cash_flow (annual, 2025-12-31) — Interest Received Cfo: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2474540.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2474540.00
CTAI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -950000.00
CTAI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 950000.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 950000.00
CTAI.L cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1493400.00
CTAI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
CTAI.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CTAI.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -950000.00
CTAI.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1493400.00
CTAI.L income_statement (annual, 2025-12-31) — Net Income: -496401.00
CTAI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -496401.00
CTAI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -496401.00
CTAI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -496401.00
CTAI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -496401.00
CTAI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -496401.00
CTAI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -496401.00
CTAI.L income_statement (annual, 2025-12-31) — Net Interest Income: -44128.00
CTAI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CTAI.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -44128.00
CTAI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2462039.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2462039.00
CTAI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -440092.00
CTAI.L income_statement (annual, 2025-12-31) — Normalized Income: -496401.00
CTAI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 206567.00
CTAI.L income_statement (annual, 2025-12-31) — Operating Income: -452273.00
CTAI.L income_statement (annual, 2025-12-31) — Operating Revenue: 71350.00
CTAI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1433860312.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1433860312.00
CTAI.L cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 262876.00
CTAI.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4584151.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4584151.00
CTAI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 136000.00
CTAI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 988493.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 988493.00
CTAI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Payables: 3900.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Payables: 3900.00
CTAI.L income_statement (annual, 2025-12-31) — Pretax Income: -496401.00
CTAI.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -950000.00
CTAI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -38304887.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -38304887.00
CTAI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 418244.00
CTAI.L balance_sheet (annual, 2025-12-31) — Share Issued: 1433860312.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 1433860312.00
CTAI.L income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CTAI.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 168468.00
CTAI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2462040.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2462040.00
CTAI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2462039.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2462039.00
CTAI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Total Assets: 2524940.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2524940.00
CTAI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2462040.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2462040.00
CTAI.L balance_sheet (annual, 2025-12-31) — Total Debt: 12500.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 12500.00
CTAI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2462040.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2462040.00
CTAI.L income_statement (annual, 2025-12-31) — Total Expenses: 523623.00
CTAI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 62900.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62900.00
CTAI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 950001.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 950001.00
CTAI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -452273.00
CTAI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3900.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3900.00
CTAI.L income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CTAI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CTAI.L balance_sheet (annual, 2025-12-31) — Working Capital: 1512039.00
CTAI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 1512039.00
CTAS balance_sheet (annual, 2021-05-31) — Additional Paid In Capital: 98859000.00
CTAS cash_flow (annual, 2021-05-31) — Asset Impairment Charge: 5114000.00
CTAS cash_flow (annual, 2021-05-31) — Change In Other Working Capital: -49150000.00
CTAS balance_sheet (annual, 2021-05-31) — Commercial Paper: 0.00
CTAS balance_sheet (annual, 2021-05-31) — Current Debt: 899070000.00
CTAS cash_flow (annual, 2021-05-31) — Earnings Losses From Equity Investments: 0.00
CTAS balance_sheet (annual, 2021-05-31) — Investments In Other Ventures Under Equity Method: 19388000.00
CTAS balance_sheet (annual, 2021-05-31) — Long Term Equity Investment: 19388000.00
CTAS income_statement (annual, 2021-05-31) — Net Income Discontinuous Operations: 0.00
CTAS cash_flow (annual, 2021-05-31) — Operating Gains Losses: -22030000.00
CTAS balance_sheet (annual, 2021-05-31) — Other Current Borrowings: 899070000.00
CTAS balance_sheet (annual, 2021-05-31) — Other Investments: 255228000.00
CTAS balance_sheet (annual, 2021-05-31) — Prepaid Assets: 133776000.00
CTAS income_statement (annual, 2021-05-31) — Rent Expense Supplemental: 2983514000.00
CTAS income_statement (annual, 2021-05-31) — Restructuring And Mergern Acquisition: 0.00
CTAS cash_flow (annual, 2021-05-31) — Sale Of Investment: 0.00
CTAS income_statement (annual, 2021-05-31) — Special Income Charges: 0.00
CTAS balance_sheet (annual, 2021-05-31) — Taxes Receivable: 22282000.00
CTAS income_statement (annual, 2021-05-31) — Total Unusual Items: 0.00
CTAS income_statement (annual, 2021-05-31) — Total Unusual Items Excluding Goodwill: 0.00
CTAS income_statement (annual, 2022-05-31) — +Operating Expense: 2044876000.00
CTAS income_statement (annual, 2022-05-31) — +Total Revenue: 7854459000.00
CTAS balance_sheet (annual, 2022-05-31) — Accounts Payable: 251504000.00
CTAS balance_sheet (annual, 2022-05-31) — Accounts Receivable: 1006220000.00
CTAS balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -2211919000.00
CTAS balance_sheet (annual, 2022-05-31) — Allowance For Doubtful Accounts Receivable: -12918000.00
CTAS cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 150325000.00
CTAS cash_flow (annual, 2022-05-31) — Amortization Of Intangibles: 150325000.00
CTAS cash_flow (annual, 2022-05-31) — Asset Impairment Charge: 0.00
CTAS income_statement (annual, 2022-05-31) — Basic Average Shares: 412688000.00
CTAS income_statement (annual, 2022-05-31) — Basic EPS: 2.98
CTAS cash_flow (annual, 2022-05-31) — Beginning Cash Position: 493640000.00
CTAS balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 699430000.00
CTAS cash_flow (annual, 2022-05-31) — Capital Expenditure: -240672000.00
CTAS cash_flow (annual, 2022-05-31) — Capital Expenditure Reported: -240672000.00
CTAS balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 172936000.00
CTAS balance_sheet (annual, 2022-05-31) — Capital Stock: 1771917000.00
CTAS balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 90471000.00
CTAS balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 90471000.00
CTAS cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -375119000.00
CTAS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: -1537943000.00
CTAS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -402635000.00
CTAS cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: 1537625000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Account Payable: 22697000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Accrued Expense: -12866000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Income Tax Payable: -2691000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Inventory: 16194000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Other Current Assets: -111332000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Other Working Capital: -2691000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Payable: 20006000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 7140000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -28581000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Receivables: -100392000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Tax Payable: -2691000.00
CTAS cash_flow (annual, 2022-05-31) — Change In Working Capital: -216971000.00
CTAS cash_flow (annual, 2022-05-31) — Changes In Account Receivables: -100392000.00
CTAS cash_flow (annual, 2022-05-31) — Changes In Cash: -402953000.00
CTAS balance_sheet (annual, 2022-05-31) — Commercial Paper: 261200000.00
CTAS balance_sheet (annual, 2022-05-31) — Common Stock: 1771917000.00
CTAS cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -375119000.00
CTAS balance_sheet (annual, 2022-05-31) — Common Stock Equity: 3308196000.00
CTAS cash_flow (annual, 2022-05-31) — Common Stock Payments: -1525873000.00
CTAS balance_sheet (annual, 2022-05-31) — Construction In Progress: 52062000.00
CTAS income_statement (annual, 2022-05-31) — Cost Of Revenue: 4222213000.00
CTAS balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 181228000.00
CTAS balance_sheet (annual, 2022-05-31) — Current Assets: 2631983000.00
CTAS balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 43872000.00
CTAS balance_sheet (annual, 2022-05-31) — Current Debt: 311574000.00
CTAS balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 355446000.00
CTAS balance_sheet (annual, 2022-05-31) — Current Liabilities: 1432890000.00
CTAS balance_sheet (annual, 2022-05-31) — Current Provisions: 163958000.00
CTAS cash_flow (annual, 2022-05-31) — Deferred Income Tax: 52110000.00
CTAS cash_flow (annual, 2022-05-31) — Deferred Tax: 52110000.00
CTAS cash_flow (annual, 2022-05-31) — Depreciation: 249376000.00
CTAS cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 399701000.00
CTAS cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 399701000.00
CTAS income_statement (annual, 2022-05-31) — Diluted Average Shares: 422092000.00
CTAS income_statement (annual, 2022-05-31) — Diluted EPS: 2.91
CTAS income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1229625000.00
CTAS balance_sheet (annual, 2022-05-31) — Dividends Payable: 97525000.00
CTAS income_statement (annual, 2022-05-31) — EBIT: 1587612000.00
CTAS income_statement (annual, 2022-05-31) — EBITDA: 1987313000.00
CTAS cash_flow (annual, 2022-05-31) — Earnings Losses From Equity Investments: -30151000.00
CTAS cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: -216000.00
CTAS cash_flow (annual, 2022-05-31) — End Cash Position: 90471000.00
CTAS cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1537943000.00
CTAS balance_sheet (annual, 2022-05-31) — Finished Goods: 1335505000.00
CTAS cash_flow (annual, 2022-05-31) — Free Cash Flow: 1296953000.00
CTAS cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: -12129000.00
CTAS balance_sheet (annual, 2022-05-31) — Gains Losses Not Affecting Retained Earnings: 107917000.00
CTAS balance_sheet (annual, 2022-05-31) — Goodwill: 3042976000.00
CTAS balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 3434614000.00
CTAS balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 1019138000.00
CTAS balance_sheet (annual, 2022-05-31) — Gross PPE: 3705595000.00
CTAS income_statement (annual, 2022-05-31) — Gross Profit: 3632246000.00
CTAS balance_sheet (annual, 2022-05-31) — Income Tax Payable: 0.00
CTAS income_statement (annual, 2022-05-31) — Interest Expense: 88844000.00
CTAS income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 88844000.00
CTAS income_statement (annual, 2022-05-31) — Interest Income: 242000.00
CTAS income_statement (annual, 2022-05-31) — Interest Income Non Operating: 242000.00
CTAS balance_sheet (annual, 2022-05-31) — Interest Payable: 15448000.00
CTAS balance_sheet (annual, 2022-05-31) — Inventory: 1388856000.00
CTAS balance_sheet (annual, 2022-05-31) — Invested Capital: 6103702000.00
CTAS cash_flow (annual, 2022-05-31) — Investing Cash Flow: -402635000.00
CTAS balance_sheet (annual, 2022-05-31) — Investments And Advances: 242873000.00
CTAS balance_sheet (annual, 2022-05-31) — Investments In Other Ventures Under Equity Method: 3574000.00
CTAS cash_flow (annual, 2022-05-31) — Issuance Of Debt: 1190506000.00
CTAS balance_sheet (annual, 2022-05-31) — Land And Improvements: 191878000.00
CTAS balance_sheet (annual, 2022-05-31) — Leases: 43426000.00
CTAS balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 129064000.00
CTAS balance_sheet (annual, 2022-05-31) — Long Term Debt: 2483932000.00
CTAS balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 2612996000.00
CTAS cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 1190506000.00
CTAS cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -1200000000.00
CTAS balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 3574000.00
CTAS cash_flow (annual, 2022-05-31) — Net Business Purchase And Sale: -164228000.00
CTAS cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -1525873000.00
CTAS balance_sheet (annual, 2022-05-31) — Net Debt: 2705035000.00
CTAS income_statement (annual, 2022-05-31) — Net Income: 1235757000.00
CTAS income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1229625000.00
CTAS income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1235757000.00
CTAS income_statement (annual, 2022-05-31) — Net Income Discontinuous Operations: 0.00
CTAS income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1235757000.00
CTAS income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1235757000.00
CTAS cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1235757000.00
CTAS income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1235757000.00
CTAS income_statement (annual, 2022-05-31) — Net Interest Income: -88602000.00
CTAS cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: -6076000.00
CTAS cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 251706000.00
CTAS cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -9494000.00
CTAS income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -88602000.00
CTAS cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -6394000.00
CTAS cash_flow (annual, 2022-05-31) — Net Other Investing Changes: 8341000.00
CTAS balance_sheet (annual, 2022-05-31) — Net PPE: 1493676000.00
CTAS cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 261200000.00
CTAS balance_sheet (annual, 2022-05-31) — Net Tangible Assets: -126418000.00
CTAS balance_sheet (annual, 2022-05-31) — Non Current Accrued Expenses: 319397000.00
CTAS balance_sheet (annual, 2022-05-31) — Non Current Deferred Assets: 232224000.00
CTAS balance_sheet (annual, 2022-05-31) — Non Current Deferred Liabilities: 473777000.00
CTAS balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 473777000.00
CTAS income_statement (annual, 2022-05-31) — Normalized EBITDA: 1987313000.00
CTAS income_statement (annual, 2022-05-31) — Normalized Income: 1235757000.00
CTAS cash_flow (annual, 2022-05-31) — Operating Cash Flow: 1537625000.00
CTAS cash_flow (annual, 2022-05-31) — Operating Gains Losses: -42280000.00
CTAS income_statement (annual, 2022-05-31) — Operating Income: 1587370000.00
CTAS income_statement (annual, 2022-05-31) — Operating Revenue: 6226980000.00
CTAS balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 406844860.00
CTAS balance_sheet (annual, 2022-05-31) — Other Current Assets: 124728000.00
CTAS balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 50374000.00
CTAS balance_sheet (annual, 2022-05-31) — Other Equity Adjustments: 107917000.00
CTAS balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 391638000.00
CTAS balance_sheet (annual, 2022-05-31) — Other Investments: 239299000.00
CTAS balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 111886000.00
CTAS balance_sheet (annual, 2022-05-31) — Other Properties: 2718799000.00
CTAS income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 6132000.00
CTAS balance_sheet (annual, 2022-05-31) — Payables: 349029000.00
CTAS balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 530257000.00
CTAS balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 383229000.00
CTAS balance_sheet (annual, 2022-05-31) — Preferred Stock: 0.00
CTAS balance_sheet (annual, 2022-05-31) — Prepaid Assets: 124728000.00
CTAS income_statement (annual, 2022-05-31) — Pretax Income: 1498768000.00
CTAS cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 117737000.00
CTAS balance_sheet (annual, 2022-05-31) — Properties: 0.00
CTAS cash_flow (annual, 2022-05-31) — Purchase Of Business: -164228000.00
CTAS cash_flow (annual, 2022-05-31) — Purchase Of Investment: -6076000.00
CTAS balance_sheet (annual, 2022-05-31) — Raw Materials: 19071000.00
CTAS balance_sheet (annual, 2022-05-31) — Receivables: 1027928000.00
CTAS income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 4222213000.00
CTAS income_statement (annual, 2022-05-31) — Reconciled Depreciation: 399701000.00
CTAS cash_flow (annual, 2022-05-31) — Repayment Of Debt: -1200000000.00
CTAS cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -1525873000.00
CTAS balance_sheet (annual, 2022-05-31) — Retained Earnings: 8719163000.00
CTAS income_statement (annual, 2022-05-31) — Selling General And Administration: 2044876000.00
CTAS balance_sheet (annual, 2022-05-31) — Share Issued: 763351684.00
CTAS cash_flow (annual, 2022-05-31) — Stock Based Compensation: 109308000.00
CTAS balance_sheet (annual, 2022-05-31) — Stockholders Equity: 3308196000.00
CTAS balance_sheet (annual, 2022-05-31) — Tangible Book Value: -126418000.00
CTAS income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
CTAS income_statement (annual, 2022-05-31) — Tax Provision: 263011000.00
CTAS income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.18
CTAS balance_sheet (annual, 2022-05-31) — Taxes Receivable: 21708000.00
CTAS balance_sheet (annual, 2022-05-31) — Total Assets: 8147256000.00
CTAS balance_sheet (annual, 2022-05-31) — Total Capitalization: 5792128000.00
CTAS balance_sheet (annual, 2022-05-31) — Total Debt: 2968442000.00
CTAS balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 3308196000.00
CTAS income_statement (annual, 2022-05-31) — Total Expenses: 6267089000.00
CTAS balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 4839060000.00
CTAS balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 5515273000.00
CTAS balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 3406170000.00
CTAS income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 1587370000.00
CTAS balance_sheet (annual, 2022-05-31) — Total Tax Payable: 0.00
CTAS balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 356506824.00
CTAS balance_sheet (annual, 2022-05-31) — Treasury Stock: 7290801000.00
CTAS balance_sheet (annual, 2022-05-31) — Work In Process: 34280000.00
CTAS balance_sheet (annual, 2022-05-31) — Working Capital: 1199093000.00
CTAS income_statement (annual, 2023-05-31) — +Operating Expense: 2370704000.00
CTAS income_statement (annual, 2023-05-31) — +Total Revenue: 8815769000.00
CTAS balance_sheet (annual, 2023-05-31) — Accounts Payable: 302292000.00
CTAS balance_sheet (annual, 2023-05-31) — Accounts Receivable: 1152993000.00
CTAS balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -2362269000.00
CTAS balance_sheet (annual, 2023-05-31) — Allowance For Doubtful Accounts Receivable: -14926000.00
CTAS cash_flow (annual, 2023-05-31) — Amortization Cash Flow: 152121000.00
CTAS cash_flow (annual, 2023-05-31) — Amortization Of Intangibles: 152121000.00
CTAS cash_flow (annual, 2023-05-31) — Asset Impairment Charge: 0.00
CTAS income_statement (annual, 2023-05-31) — Basic Average Shares: 406580000.00
CTAS income_statement (annual, 2023-05-31) — Basic EPS: 3.30
CTAS cash_flow (annual, 2023-05-31) — Beginning Cash Position: 90471000.00
CTAS balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 714376000.00
CTAS cash_flow (annual, 2023-05-31) — Capital Expenditure: -331109000.00
CTAS cash_flow (annual, 2023-05-31) — Capital Expenditure Reported: -331109000.00
CTAS balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 181988000.00
CTAS balance_sheet (annual, 2023-05-31) — Capital Stock: 2031542000.00
CTAS balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 124149000.00
CTAS balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 124149000.00
CTAS cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -449917000.00
CTAS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -1166752000.00
CTAS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -381612000.00
CTAS cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: 1586228000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Account Payable: 53369000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Accrued Expense: 44025000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Income Tax Payable: 34248000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Inventory: -35658000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -98252000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Other Working Capital: 34248000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Payable: 87617000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: 131642000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -153941000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Receivables: -151771000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Tax Payable: 34248000.00
CTAS cash_flow (annual, 2023-05-31) — Change In Working Capital: -307980000.00
CTAS cash_flow (annual, 2023-05-31) — Changes In Account Receivables: -151771000.00
CTAS cash_flow (annual, 2023-05-31) — Changes In Cash: 37864000.00
CTAS balance_sheet (annual, 2023-05-31) — Commercial Paper: 0.00
CTAS balance_sheet (annual, 2023-05-31) — Common Stock: 2031542000.00
CTAS cash_flow (annual, 2023-05-31) — Common Stock Dividend Paid: -449917000.00
CTAS balance_sheet (annual, 2023-05-31) — Common Stock Equity: 3863986000.00
CTAS cash_flow (annual, 2023-05-31) — Common Stock Payments: -398865000.00
CTAS balance_sheet (annual, 2023-05-31) — Construction In Progress: 109037000.00
CTAS income_statement (annual, 2023-05-31) — Cost Of Revenue: 4642401000.00
CTAS balance_sheet (annual, 2023-05-31) — Current Accrued Expenses: 165798000.00
CTAS balance_sheet (annual, 2023-05-31) — Current Assets: 2938459000.00
CTAS balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 43710000.00
CTAS balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 43710000.00