speb/financial-data huggingface dataset:
CNL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -11706475.00
CNL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -12292935.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -10559792.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 61843.00
CNL.TO income_statement (quarterly, 2026-03-31) — Operating Income: -13066238.00
CNL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 92575498.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 16046853.00
CNL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1546300.00
CNL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -61841.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 112476.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 25766442.00
CNL.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9077451.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3511036.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69320.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6358139.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2226381.00
CNL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -12354776.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 126666.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3888155.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 69320.00
CNL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 84602.00
CNL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 399544.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -362723.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -144571508.00
CNL.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2215444.00
CNL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3904185.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 92575498.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1446247.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 134345674.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 134285674.00
CNL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CNL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 186923143.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 134345674.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2778934.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 134345674.00
CNL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 13066238.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 52577469.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71293307.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28320832.00
CNL.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 53572.00
CNL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -61841.00
CNL.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -61841.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 91373199.00
CNM cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: -5000000.00
CNM cash_flow (annual, 2022-01-31) — Common Stock Issuance: 664000000.00
CNM balance_sheet (annual, 2022-01-31) — Current Accrued Expenses: 1000000.00
CNM balance_sheet (annual, 2022-01-31) — Income Tax Payable: 12000000.00
CNM balance_sheet (annual, 2022-01-31) — Interest Payable: 1000000.00
CNM cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 664000000.00
CNM balance_sheet (annual, 2022-01-31) — Long Term Provisions: 17000000.00
CNM cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: -5000000.00
CNM cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 1000000.00
CNM cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: 1000000.00
CNM cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
CNM cash_flow (annual, 2022-01-31) — Operating Gains Losses: 49000000.00
CNM income_statement (annual, 2022-01-31) — Other Income Expense: -51000000.00
CNM cash_flow (annual, 2022-01-31) — Other Non Cash Items: -14000000.00
CNM income_statement (annual, 2022-01-31) — Other Special Charges: 51000000.00
CNM balance_sheet (annual, 2022-01-31) — Prepaid Assets: 26000000.00
CNM cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 100000000.00
CNM cash_flow (annual, 2022-01-31) — Provisionand Write Offof Assets: 2000000.00
CNM cash_flow (annual, 2022-01-31) — Purchase Of Investment: -5000000.00
CNM cash_flow (annual, 2022-01-31) — Sale Of PPE: 1000000.00
CNM cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 18000000.00
CNM cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -18000000.00
CNM income_statement (annual, 2022-01-31) — Special Income Charges: -51000000.00
CNM balance_sheet (annual, 2022-01-31) — Total Tax Payable: 31000000.00
CNM income_statement (annual, 2022-01-31) — Total Unusual Items: -51000000.00
CNM income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -51000000.00
CNM income_statement (annual, 2023-01-31) — +Operating Expense: 1020000000.00
CNM income_statement (annual, 2023-01-31) — +Total Revenue: 6651000000.00
CNM balance_sheet (annual, 2023-01-31) — Accounts Payable: 479000000.00
CNM balance_sheet (annual, 2023-01-31) — Accounts Receivable: 851000000.00
CNM balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -107000000.00
CNM balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1241000000.00
CNM balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -9000000.00
CNM income_statement (annual, 2023-01-31) — Average Dilution Earnings: 159000000.00
CNM income_statement (annual, 2023-01-31) — Basic Average Shares: 169482199.00
CNM income_statement (annual, 2023-01-31) — Basic EPS: 2.16
CNM cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1000000.00
CNM balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 56000000.00
CNM cash_flow (annual, 2023-01-31) — Capital Expenditure: -25000000.00
CNM cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -25000000.00
CNM balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 175000000.00
CNM balance_sheet (annual, 2023-01-31) — Capital Stock: 3000000.00
CNM balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 177000000.00
CNM balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 177000000.00
CNM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -73000000.00
CNM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -152000000.00
CNM cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 401000000.00
CNM cash_flow (annual, 2023-01-31) — Change In Account Payable: -140000000.00
CNM cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 5000000.00
CNM cash_flow (annual, 2023-01-31) — Change In Inventory: -149000000.00
CNM cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -4000000.00
CNM cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 0.00
CNM cash_flow (annual, 2023-01-31) — Change In Payable: -140000000.00
CNM cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -135000000.00
CNM cash_flow (annual, 2023-01-31) — Change In Receivables: -51000000.00
CNM cash_flow (annual, 2023-01-31) — Change In Working Capital: -339000000.00
CNM cash_flow (annual, 2023-01-31) — Changes In Cash: 176000000.00
CNM balance_sheet (annual, 2023-01-31) — Common Stock: 3000000.00
CNM balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1747000000.00
CNM cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
CNM balance_sheet (annual, 2023-01-31) — Construction In Progress: 3000000.00
CNM income_statement (annual, 2023-01-31) — Cost Of Revenue: 4856000000.00
CNM balance_sheet (annual, 2023-01-31) — Current Assets: 2211000000.00
CNM balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 54000000.00
CNM balance_sheet (annual, 2023-01-31) — Current Debt: 15000000.00
CNM balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 69000000.00
CNM balance_sheet (annual, 2023-01-31) — Current Liabilities: 726000000.00
CNM cash_flow (annual, 2023-01-31) — Deferred Income Tax: -7000000.00
CNM cash_flow (annual, 2023-01-31) — Deferred Tax: -7000000.00
CNM cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 148000000.00
CNM income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 140000000.00
CNM cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 148000000.00
CNM income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 140000000.00
CNM income_statement (annual, 2023-01-31) — Diluted Average Shares: 246217004.00
CNM income_statement (annual, 2023-01-31) — Diluted EPS: 2.13
CNM income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 525000000.00
CNM income_statement (annual, 2023-01-31) — EBIT: 775000000.00
CNM income_statement (annual, 2023-01-31) — EBITDA: 923000000.00
CNM cash_flow (annual, 2023-01-31) — End Cash Position: 177000000.00
CNM cash_flow (annual, 2023-01-31) — Financing Cash Flow: -73000000.00
CNM cash_flow (annual, 2023-01-31) — Free Cash Flow: 376000000.00
CNM balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 45000000.00
CNM balance_sheet (annual, 2023-01-31) — Goodwill: 1535000000.00
CNM balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 2330000000.00
CNM balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 860000000.00
CNM balance_sheet (annual, 2023-01-31) — Gross PPE: 387000000.00
CNM income_statement (annual, 2023-01-31) — Gross Profit: 1795000000.00
CNM cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 147000000.00
CNM income_statement (annual, 2023-01-31) — Interest Expense: 66000000.00
CNM income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 66000000.00
CNM cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 74000000.00
CNM balance_sheet (annual, 2023-01-31) — Inventory: 1047000000.00
CNM balance_sheet (annual, 2023-01-31) — Invested Capital: 3206000000.00
CNM cash_flow (annual, 2023-01-31) — Investing Cash Flow: -152000000.00
CNM cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
CNM cash_flow (annual, 2023-01-31) — Issuance Of Debt: 244000000.00
CNM balance_sheet (annual, 2023-01-31) — Land And Improvements: 24000000.00
CNM balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 121000000.00
CNM balance_sheet (annual, 2023-01-31) — Long Term Debt: 1444000000.00
CNM balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1565000000.00
CNM cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 244000000.00
CNM cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -259000000.00
CNM balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 129000000.00
CNM balance_sheet (annual, 2023-01-31) — Minority Interest: 663000000.00
CNM income_statement (annual, 2023-01-31) — Minority Interests: -215000000.00
CNM cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -128000000.00
CNM cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
CNM balance_sheet (annual, 2023-01-31) — Net Debt: 1282000000.00
CNM income_statement (annual, 2023-01-31) — Net Income: 366000000.00
CNM income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 366000000.00
CNM income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 581000000.00
CNM income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 366000000.00
CNM income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 366000000.00
CNM cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 581000000.00
CNM income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 581000000.00
CNM income_statement (annual, 2023-01-31) — Net Interest Income: -66000000.00
CNM cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
CNM cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -15000000.00
CNM cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -15000000.00
CNM income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -66000000.00
CNM cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -58000000.00
CNM cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 1000000.00
CNM balance_sheet (annual, 2023-01-31) — Net PPE: 280000000.00
CNM cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 1000000.00
CNM balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -583000000.00
CNM balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 0.00
CNM balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 9000000.00
CNM balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
CNM balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 9000000.00
CNM income_statement (annual, 2023-01-31) — Normalized EBITDA: 923000000.00
CNM income_statement (annual, 2023-01-31) — Normalized Income: 366000000.00
CNM cash_flow (annual, 2023-01-31) — Operating Cash Flow: 401000000.00
CNM income_statement (annual, 2023-01-31) — Operating Income: 775000000.00
CNM income_statement (annual, 2023-01-31) — Operating Revenue: 6651000000.00
CNM balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 172765161.00
CNM balance_sheet (annual, 2023-01-31) — Other Current Assets: 32000000.00
CNM balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 15000000.00
CNM balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 55000000.00
CNM balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 45000000.00
CNM balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 795000000.00
CNM cash_flow (annual, 2023-01-31) — Other Non Cash Items: 7000000.00
CNM balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 88000000.00
CNM balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 19000000.00
CNM balance_sheet (annual, 2023-01-31) — Other Properties: 175000000.00
CNM balance_sheet (annual, 2023-01-31) — Other Receivables: 104000000.00
CNM balance_sheet (annual, 2023-01-31) — Payables: 479000000.00
CNM balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 479000000.00
CNM balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 123000000.00
CNM income_statement (annual, 2023-01-31) — Pretax Income: 709000000.00
CNM cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 1000000.00
CNM balance_sheet (annual, 2023-01-31) — Properties: 0.00
CNM cash_flow (annual, 2023-01-31) — Purchase Of Business: -128000000.00
CNM cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
CNM balance_sheet (annual, 2023-01-31) — Receivables: 955000000.00
CNM income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 4848000000.00
CNM income_statement (annual, 2023-01-31) — Reconciled Depreciation: 148000000.00
CNM cash_flow (annual, 2023-01-31) — Repayment Of Debt: -259000000.00
CNM balance_sheet (annual, 2023-01-31) — Retained Earnings: 458000000.00
CNM cash_flow (annual, 2023-01-31) — Sale Of PPE: 1000000.00
CNM income_statement (annual, 2023-01-31) — Selling General And Administration: 880000000.00
CNM balance_sheet (annual, 2023-01-31) — Share Issued: 172765161.00
CNM income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
CNM cash_flow (annual, 2023-01-31) — Stock Based Compensation: 11000000.00
CNM balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1747000000.00
CNM balance_sheet (annual, 2023-01-31) — Tangible Book Value: -583000000.00
CNM income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (annual, 2023-01-31) — Tax Provision: 128000000.00
CNM income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.18
CNM balance_sheet (annual, 2023-01-31) — Total Assets: 4909000000.00
CNM balance_sheet (annual, 2023-01-31) — Total Capitalization: 3191000000.00
CNM balance_sheet (annual, 2023-01-31) — Total Debt: 1634000000.00
CNM balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2410000000.00
CNM income_statement (annual, 2023-01-31) — Total Expenses: 5876000000.00
CNM balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2499000000.00
CNM balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2698000000.00
CNM balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1773000000.00
CNM income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 775000000.00
CNM income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
CNM income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
CNM balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 180000000.00
CNM balance_sheet (annual, 2023-01-31) — Working Capital: 1485000000.00
CNM income_statement (annual, 2024-01-31) — +Operating Expense: 1078000000.00
CNM income_statement (annual, 2024-01-31) — +Total Revenue: 6702000000.00
CNM balance_sheet (annual, 2024-01-31) — Accounts Payable: 504000000.00
CNM balance_sheet (annual, 2024-01-31) — Accounts Receivable: 888000000.00
CNM balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -134000000.00
CNM balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1214000000.00
CNM balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
CNM income_statement (annual, 2024-01-31) — Average Dilution Earnings: 118000000.00
CNM income_statement (annual, 2024-01-31) — Basic Average Shares: 172839836.00
CNM income_statement (annual, 2024-01-31) — Basic EPS: 2.15
CNM cash_flow (annual, 2024-01-31) — Beginning Cash Position: 177000000.00
CNM balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 80000000.00
CNM cash_flow (annual, 2024-01-31) — Capital Expenditure: -39000000.00
CNM cash_flow (annual, 2024-01-31) — Capital Expenditure Reported: -39000000.00
CNM balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 193000000.00
CNM balance_sheet (annual, 2024-01-31) — Capital Stock: 2000000.00
CNM balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1000000.00
CNM balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1000000.00
CNM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -975000000.00
CNM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -270000000.00
CNM cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 1069000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Account Payable: 11000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 5000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Inventory: 328000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 2000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 1000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Payable: 11000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 16000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Receivables: 21000000.00
CNM cash_flow (annual, 2024-01-31) — Change In Working Capital: 367000000.00
CNM cash_flow (annual, 2024-01-31) — Changes In Cash: -176000000.00
CNM balance_sheet (annual, 2024-01-31) — Common Stock: 2000000.00
CNM balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1451000000.00
CNM cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
CNM balance_sheet (annual, 2024-01-31) — Construction In Progress: 5000000.00
CNM income_statement (annual, 2024-01-31) — Cost Of Revenue: 4884000000.00
CNM balance_sheet (annual, 2024-01-31) — Current Assets: 1773000000.00
CNM balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 55000000.00
CNM balance_sheet (annual, 2024-01-31) — Current Debt: 15000000.00
CNM balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 70000000.00
CNM balance_sheet (annual, 2024-01-31) — Current Liabilities: 774000000.00
CNM cash_flow (annual, 2024-01-31) — Deferred Income Tax: 2000000.00
CNM cash_flow (annual, 2024-01-31) — Deferred Tax: 2000000.00
CNM cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 154000000.00
CNM income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 147000000.00
CNM cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 154000000.00
CNM income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 147000000.00
CNM income_statement (annual, 2024-01-31) — Diluted Average Shares: 227818077.00
CNM income_statement (annual, 2024-01-31) — Diluted EPS: 2.15
CNM income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 489000000.00
CNM income_statement (annual, 2024-01-31) — EBIT: 740000000.00
CNM income_statement (annual, 2024-01-31) — EBITDA: 894000000.00
CNM cash_flow (annual, 2024-01-31) — End Cash Position: 1000000.00
CNM cash_flow (annual, 2024-01-31) — Financing Cash Flow: -975000000.00
CNM cash_flow (annual, 2024-01-31) — Free Cash Flow: 1030000000.00
CNM balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: 46000000.00
CNM balance_sheet (annual, 2024-01-31) — Goodwill: 1561000000.00
CNM balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 2345000000.00
CNM balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 900000000.00
CNM balance_sheet (annual, 2024-01-31) — Gross PPE: 477000000.00
CNM income_statement (annual, 2024-01-31) — Gross Profit: 1818000000.00
CNM cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 116000000.00
CNM income_statement (annual, 2024-01-31) — Interest Expense: 81000000.00
CNM income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 81000000.00
CNM cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 105000000.00
CNM balance_sheet (annual, 2024-01-31) — Inventory: 766000000.00
CNM balance_sheet (annual, 2024-01-31) — Invested Capital: 3329000000.00
CNM cash_flow (annual, 2024-01-31) — Investing Cash Flow: -270000000.00
CNM cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
CNM cash_flow (annual, 2024-01-31) — Issuance Of Debt: 665000000.00
CNM balance_sheet (annual, 2024-01-31) — Land And Improvements: 38000000.00
CNM balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 138000000.00
CNM balance_sheet (annual, 2024-01-31) — Long Term Debt: 1863000000.00
CNM balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2001000000.00
CNM cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 665000000.00
CNM cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -250000000.00
CNM balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 162000000.00
CNM balance_sheet (annual, 2024-01-31) — Minority Interest: 73000000.00
CNM income_statement (annual, 2024-01-31) — Minority Interests: -160000000.00
CNM cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -231000000.00
CNM cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -1344000000.00
CNM balance_sheet (annual, 2024-01-31) — Net Debt: 1877000000.00
CNM income_statement (annual, 2024-01-31) — Net Income: 371000000.00
CNM income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 371000000.00
CNM income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 531000000.00
CNM income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 371000000.00
CNM income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 371000000.00
CNM cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 531000000.00
CNM income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 531000000.00
CNM income_statement (annual, 2024-01-31) — Net Interest Income: -81000000.00
CNM cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
CNM cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 415000000.00
CNM cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 415000000.00
CNM income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -81000000.00
CNM cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -46000000.00
CNM balance_sheet (annual, 2024-01-31) — Net PPE: 343000000.00
CNM balance_sheet (annual, 2024-01-31) — Net Tangible Assets: -894000000.00
CNM balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 542000000.00
CNM balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 48000000.00
CNM balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 542000000.00
CNM balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 48000000.00
CNM income_statement (annual, 2024-01-31) — Normalized EBITDA: 894000000.00
CNM income_statement (annual, 2024-01-31) — Normalized Income: 371000000.00
CNM cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1069000000.00
CNM income_statement (annual, 2024-01-31) — Operating Income: 740000000.00
CNM income_statement (annual, 2024-01-31) — Operating Revenue: 6702000000.00
CNM balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 191663608.00
CNM balance_sheet (annual, 2024-01-31) — Other Current Assets: 33000000.00
CNM balance_sheet (annual, 2024-01-31) — Other Current Borrowings: 15000000.00
CNM balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 94000000.00
CNM balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: 46000000.00
CNM balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 784000000.00
CNM cash_flow (annual, 2024-01-31) — Other Non Cash Items: 5000000.00
CNM balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 66000000.00
CNM balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 16000000.00
CNM balance_sheet (annual, 2024-01-31) — Other Properties: 192000000.00
CNM balance_sheet (annual, 2024-01-31) — Other Receivables: 85000000.00
CNM balance_sheet (annual, 2024-01-31) — Payables: 504000000.00
CNM balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 504000000.00
CNM balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 106000000.00
CNM income_statement (annual, 2024-01-31) — Pretax Income: 659000000.00
CNM cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 0.00
CNM balance_sheet (annual, 2024-01-31) — Properties: 0.00
CNM cash_flow (annual, 2024-01-31) — Purchase Of Business: -231000000.00
CNM cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
CNM balance_sheet (annual, 2024-01-31) — Receivables: 973000000.00
CNM income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 4877000000.00
CNM income_statement (annual, 2024-01-31) — Reconciled Depreciation: 154000000.00
CNM cash_flow (annual, 2024-01-31) — Repayment Of Debt: -250000000.00
CNM balance_sheet (annual, 2024-01-31) — Retained Earnings: 189000000.00
CNM income_statement (annual, 2024-01-31) — Selling General And Administration: 931000000.00
CNM balance_sheet (annual, 2024-01-31) — Share Issued: 191663608.00
CNM income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
CNM cash_flow (annual, 2024-01-31) — Stock Based Compensation: 10000000.00
CNM balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1451000000.00
CNM balance_sheet (annual, 2024-01-31) — Tangible Book Value: -894000000.00
CNM income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
CNM income_statement (annual, 2024-01-31) — Tax Provision: 128000000.00
CNM income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.19
CNM balance_sheet (annual, 2024-01-31) — Total Assets: 5069000000.00
CNM balance_sheet (annual, 2024-01-31) — Total Capitalization: 3314000000.00
CNM balance_sheet (annual, 2024-01-31) — Total Debt: 2071000000.00
CNM balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1524000000.00
CNM income_statement (annual, 2024-01-31) — Total Expenses: 5962000000.00
CNM balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3545000000.00
CNM balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3296000000.00
CNM balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2771000000.00
CNM income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 740000000.00
CNM income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
CNM income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
CNM balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 706000000.00
CNM balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
CNM balance_sheet (annual, 2024-01-31) — Working Capital: 999000000.00
CNM cash_flow (quarterly, 2024-10-31) — Changes In Cash: -3000000.00
CNM cash_flow (quarterly, 2024-10-31) — Net Short Term Debt Issuance: 110000000.00
CNM cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: 3000000.00
CNM cash_flow (quarterly, 2024-10-31) — Short Term Debt Issuance: 110000000.00
CNM income_statement (annual, 2025-01-31) — +Operating Expense: 1261000000.00
CNM income_statement (quarterly, 2025-01-31) — +Operating Expense: 327000000.00
CNM income_statement (annual, 2025-01-31) — +Total Revenue: 7441000000.00
CNM income_statement (quarterly, 2025-01-31) — +Total Revenue: 1698000000.00
CNM balance_sheet (annual, 2025-01-31) — Accounts Payable: 562000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 562000000.00
CNM balance_sheet (annual, 2025-01-31) — Accounts Receivable: 986000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 986000000.00
CNM balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -168000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -168000000.00
CNM balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1220000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1220000000.00
CNM balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -18000000.00
CNM income_statement (annual, 2025-01-31) — Average Dilution Earnings: 18000000.00
CNM income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 3000000.00
CNM income_statement (annual, 2025-01-31) — Basic Average Shares: 191617275.00
CNM income_statement (quarterly, 2025-01-31) — Basic Average Shares: 190063322.00
CNM income_statement (annual, 2025-01-31) — Basic EPS: 2.14
CNM income_statement (quarterly, 2025-01-31) — Basic EPS: 0.34
CNM cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1000000.00
CNM cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 10000000.00
CNM balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 85000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 85000000.00
CNM cash_flow (annual, 2025-01-31) — Capital Expenditure: -35000000.00
CNM cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -11000000.00
CNM cash_flow (annual, 2025-01-31) — Capital Expenditure Reported: -35000000.00
CNM cash_flow (quarterly, 2025-01-31) — Capital Expenditure Reported: -11000000.00
CNM balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 245000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 245000000.00
CNM balance_sheet (annual, 2025-01-31) — Capital Stock: 2000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2000000.00
CNM balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 8000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 8000000.00
CNM balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 8000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 8000000.00
CNM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: 174000000.00
CNM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -206000000.00
CNM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -788000000.00
CNM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -31000000.00
CNM cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 621000000.00
CNM cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 235000000.00
CNM cash_flow (annual, 2025-01-31) — Change In Account Payable: 14000000.00
CNM cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -221000000.00
CNM cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -5000000.00
CNM cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: -16000000.00
CNM cash_flow (annual, 2025-01-31) — Change In Inventory: -36000000.00
CNM cash_flow (quarterly, 2025-01-31) — Change In Inventory: 41000000.00
CNM cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -13000000.00
CNM cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -5000000.00
CNM cash_flow (annual, 2025-01-31) — Change In Payable: 14000000.00
CNM cash_flow (quarterly, 2025-01-31) — Change In Payable: -221000000.00
CNM cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 9000000.00
CNM cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: -237000000.00
CNM cash_flow (annual, 2025-01-31) — Change In Receivables: -2000000.00
CNM cash_flow (quarterly, 2025-01-31) — Change In Receivables: 314000000.00
CNM cash_flow (annual, 2025-01-31) — Change In Working Capital: -42000000.00
CNM cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 113000000.00
CNM cash_flow (annual, 2025-01-31) — Changes In Cash: 7000000.00
CNM cash_flow (quarterly, 2025-01-31) — Changes In Cash: -2000000.00
CNM balance_sheet (annual, 2025-01-31) — Common Stock: 2000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Common Stock: 2000000.00
CNM balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1698000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1698000000.00
CNM balance_sheet (annual, 2025-01-31) — Construction In Progress: 10000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 10000000.00
CNM income_statement (annual, 2025-01-31) — Cost Of Revenue: 5461000000.00
CNM income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1247000000.00
CNM balance_sheet (annual, 2025-01-31) — Current Assets: 2025000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Current Assets: 2025000000.00
CNM balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 67000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 67000000.00
CNM balance_sheet (annual, 2025-01-31) — Current Debt: 24000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Current Debt: 24000000.00
CNM balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 91000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 91000000.00
CNM balance_sheet (annual, 2025-01-31) — Current Liabilities: 866000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 866000000.00
CNM cash_flow (annual, 2025-01-31) — Deferred Income Tax: 13000000.00
CNM cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 4000000.00
CNM cash_flow (annual, 2025-01-31) — Deferred Tax: 13000000.00
CNM cash_flow (quarterly, 2025-01-31) — Deferred Tax: 4000000.00
CNM cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 194000000.00
CNM cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 50000000.00
CNM income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 183000000.00
CNM income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 48000000.00
CNM cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 194000000.00
CNM cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 50000000.00
CNM income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 183000000.00
CNM income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 48000000.00
CNM income_statement (annual, 2025-01-31) — Diluted Average Shares: 201442750.00
CNM income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 199474771.00
CNM income_statement (annual, 2025-01-31) — Diluted EPS: 2.13
CNM income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.33
CNM income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 429000000.00
CNM income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 67000000.00
CNM income_statement (annual, 2025-01-31) — EBIT: 719000000.00
CNM income_statement (quarterly, 2025-01-31) — EBIT: 124000000.00
CNM income_statement (annual, 2025-01-31) — EBITDA: 913000000.00
CNM income_statement (quarterly, 2025-01-31) — EBITDA: 174000000.00
CNM cash_flow (annual, 2025-01-31) — End Cash Position: 8000000.00
CNM cash_flow (quarterly, 2025-01-31) — End Cash Position: 8000000.00
CNM cash_flow (annual, 2025-01-31) — Financing Cash Flow: 174000000.00
CNM cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -206000000.00
CNM cash_flow (annual, 2025-01-31) — Free Cash Flow: 586000000.00
CNM cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 224000000.00
CNM balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 27000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 27000000.00
CNM balance_sheet (annual, 2025-01-31) — Goodwill: 1898000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Goodwill: 1898000000.00
CNM balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 2833000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2833000000.00
CNM balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1004000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1004000000.00
CNM balance_sheet (annual, 2025-01-31) — Gross PPE: 580000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Gross PPE: 580000000.00
CNM income_statement (annual, 2025-01-31) — Gross Profit: 1980000000.00
CNM income_statement (quarterly, 2025-01-31) — Gross Profit: 451000000.00
CNM cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 143000000.00
CNM cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 36000000.00
CNM income_statement (annual, 2025-01-31) — Interest Expense: 142000000.00
CNM income_statement (quarterly, 2025-01-31) — Interest Expense: 36000000.00
CNM income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 142000000.00
CNM income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 36000000.00
CNM cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 197000000.00
CNM cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 56000000.00
CNM balance_sheet (annual, 2025-01-31) — Inventory: 908000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Inventory: 908000000.00
CNM balance_sheet (annual, 2025-01-31) — Invested Capital: 3959000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3959000000.00
CNM cash_flow (annual, 2025-01-31) — Investing Cash Flow: -788000000.00
CNM cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -31000000.00
CNM cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1724000000.00
CNM cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 259000000.00
CNM balance_sheet (annual, 2025-01-31) — Land And Improvements: 38000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 38000000.00
CNM balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 178000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 178000000.00
CNM balance_sheet (annual, 2025-01-31) — Long Term Debt: 2237000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2237000000.00
CNM balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2415000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2415000000.00
CNM cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 1724000000.00
CNM cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 259000000.00
CNM cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1333000000.00
CNM cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -406000000.00
CNM balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 203000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 203000000.00
CNM balance_sheet (annual, 2025-01-31) — Minority Interest: 76000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Minority Interest: 76000000.00
CNM income_statement (annual, 2025-01-31) — Minority Interests: -23000000.00
CNM income_statement (quarterly, 2025-01-31) — Minority Interests: -3000000.00
CNM cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -741000000.00
CNM cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -19000000.00
CNM cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -176000000.00
CNM cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: -55000000.00
CNM balance_sheet (annual, 2025-01-31) — Net Debt: 2253000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Net Debt: 2253000000.00
CNM income_statement (annual, 2025-01-31) — Net Income: 411000000.00
CNM income_statement (quarterly, 2025-01-31) — Net Income: 64000000.00
CNM income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 411000000.00
CNM income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 64000000.00
CNM income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 434000000.00
CNM income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 67000000.00
CNM income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 411000000.00
CNM income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 64000000.00
CNM income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 411000000.00
CNM income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 64000000.00
CNM cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 434000000.00
CNM cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 67000000.00
CNM income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 434000000.00
CNM income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 67000000.00
CNM income_statement (annual, 2025-01-31) — Net Interest Income: -142000000.00
CNM income_statement (quarterly, 2025-01-31) — Net Interest Income: -36000000.00
CNM cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 391000000.00
CNM cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -147000000.00
CNM cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 391000000.00
CNM cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -147000000.00
CNM income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -142000000.00
CNM income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -36000000.00
CNM cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -41000000.00
CNM cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -4000000.00
CNM cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -12000000.00
CNM cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -1000000.00
CNM balance_sheet (annual, 2025-01-31) — Net PPE: 412000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Net PPE: 412000000.00
CNM balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -1135000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1135000000.00
CNM balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 558000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 558000000.00
CNM balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 87000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 87000000.00
CNM balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 558000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 558000000.00
CNM balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 87000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 87000000.00
CNM income_statement (annual, 2025-01-31) — Normalized EBITDA: 913000000.00
CNM income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 174000000.00
CNM income_statement (annual, 2025-01-31) — Normalized Income: 411000000.00
CNM income_statement (quarterly, 2025-01-31) — Normalized Income: 64000000.00
CNM cash_flow (annual, 2025-01-31) — Operating Cash Flow: 621000000.00
CNM cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 235000000.00
CNM income_statement (annual, 2025-01-31) — Operating Income: 719000000.00
CNM income_statement (quarterly, 2025-01-31) — Operating Income: 124000000.00
CNM income_statement (annual, 2025-01-31) — Operating Revenue: 7441000000.00
CNM income_statement (quarterly, 2025-01-31) — Operating Revenue: 1698000000.00
CNM balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 189815899.00
CNM balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 189815899.00
CNM balance_sheet (annual, 2025-01-31) — Other Current Assets: 43000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 43000000.00
CNM balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 24000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 24000000.00
CNM balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 90000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 90000000.00
CNM balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: 27000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: 27000000.00
CNM balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 935000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 935000000.00
CNM cash_flow (annual, 2025-01-31) — Other Non Cash Items: 8000000.00
CNM cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -2000000.00
CNM balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 42000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 42000000.00
CNM balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 22000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 22000000.00
CNM balance_sheet (annual, 2025-01-31) — Other Properties: 244000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Properties: 244000000.00
CNM balance_sheet (annual, 2025-01-31) — Other Receivables: 80000000.00
CNM balance_sheet (quarterly, 2025-01-31) — Other Receivables: 80000000.00
CNM balance_sheet (annual, 2025-01-31) — Payables: 562000000.00