speb/financial-data huggingface dataset:
CGX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1746973000.00
CGX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 575000000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -746110000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -323127000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6771000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6771000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2468000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2468000.00
CGX.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4533000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6636000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -4595000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Net Debt: 652597000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 652597000.00
CGX.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CGX.TO income_statement (annual, 2024-12-31) — Net Income: -37681000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Income: 3332000.00
CGX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -37681000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 3332000.00
CGX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -104162000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 3332000.00
CGX.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 66481000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CGX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -37681000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3332000.00
CGX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -104162000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3332000.00
CGX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -104162000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 3332000.00
CGX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -37681000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 3332000.00
CGX.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -9631000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2736000.00
CGX.TO income_statement (annual, 2024-12-31) — Net Interest Income: -140612000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -33717000.00
CGX.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -171110000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -25127000.00
CGX.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -171110000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -323127000.00
CGX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -140612000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -33717000.00
CGX.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 18534000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 1393000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1172487000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1172487000.00
CGX.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71557000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -22786000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -741132000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -741132000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 149547000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 149547000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3134000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 3134000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 149547000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 149547000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6889000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6889000.00
CGX.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 251663000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 86580000.00
CGX.TO income_statement (annual, 2024-12-31) — Normalized Income: -42297755.98
CGX.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 7237750.00
CGX.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 162013000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 105754000.00
CGX.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -217000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 3070000.00
CGX.TO income_statement (annual, 2024-12-31) — Operating Income: 88422000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Operating Income: 44255000.00
CGX.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1196043000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 342409000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63423010.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 63423010.00
CGX.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 11003000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 11003000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25660000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 25660000.00
CGX.TO income_statement (annual, 2024-12-31) — Other Gand A: 13567000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 3002000.00
CGX.TO income_statement (annual, 2024-12-31) — Other Income Expense: -82292000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -7365000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 81132000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 81132000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 9853000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 9853000.00
CGX.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6536000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2083000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 287000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 287000.00
CGX.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 174769000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Other Payable: 43149000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 43149000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Other Properties: 895663000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 895663000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 21089000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 21089000.00
CGX.TO income_statement (annual, 2024-12-31) — Other Special Charges: 39199000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: -53945000.00
CGX.TO income_statement (annual, 2024-12-31) — Other Taxes: 74498000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Other Taxes: 17374000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Payables: 202748000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Payables: 202748000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 236704000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 236704000.00
CGX.TO income_statement (annual, 2024-12-31) — Pretax Income: -134482000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 3171000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 39215000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -4533000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CGX.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -9631000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2736000.00
CGX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71557000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -22786000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Receivables: 122062000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 122062000.00
CGX.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 429930000.00
CGX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 164305000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 42906000.00
CGX.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3008000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 3056000.00
CGX.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3008000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 3056000.00
CGX.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -746110000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -323127000.00
CGX.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6636000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -4595000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1017713000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1017713000.00
CGX.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 278561000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 77994000.00
CGX.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41991000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 12514000.00
CGX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 342832000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 97747000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 63423010.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 63423010.00
CGX.TO income_statement (annual, 2024-12-31) — Special Income Charges: -32211000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 53831000.00
CGX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4283000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 975000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -39700000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -39700000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -741132000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -741132000.00
CGX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -18007755.98
CGX.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -689250.00
CGX.TO income_statement (annual, 2024-12-31) — Tax Provision: -30320000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -161000.00
CGX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
CGX.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CGX.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5529000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5529000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2287317000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2287317000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 696768000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 696768000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1835642000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1835642000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -39700000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -39700000.00
CGX.TO income_statement (annual, 2024-12-31) — Total Expenses: 1186334000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 318488000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2327017000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2327017000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2049657000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2049657000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1772440000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1772440000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7765000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7765000.00
CGX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -79872000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4595000.00
CGX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -79872000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4595000.00
CGX.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 46598000.00
CGX.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2610000.00
CGX.TO balance_sheet (annual, 2024-12-31) — Working Capital: -316917000.00
CGX.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -316917000.00
CGX.TO income_statement (annual, 2024-12-31) — Write Off: 470000.00
CGX.TO income_statement (quarterly, 2024-12-31) — Write Off: -104000.00
CGX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 181174000.00
CGX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 251723000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160728000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60414000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -632817000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 126116000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63424568.00
CGX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.58
CGX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 83871000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -19138000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1076853000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 853718000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17949000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17949000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -24587000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17177000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28707000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -1307000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -185000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 6043000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1838000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -39000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13217000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -64584000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4181000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 51987000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28196000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 51987000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -65920000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 853718000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -74138000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CGX.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81417000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 117438000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 96915000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 96915000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 176398000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 176398000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 473348000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 39215000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -11884000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -11884000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 40870000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40870000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40870000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40870000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40870000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 40870000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63424568.00
CGX.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.58
CGX.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -36615000.00
CGX.TO income_statement (quarterly, 2025-03-31) — EBIT: -12725000.00
CGX.TO income_statement (quarterly, 2025-03-31) — EBITDA: 28145000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -124000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 112000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 18180000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 17949000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 17570000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -25894000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 356000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -41802000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 154000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2023000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 356000.00
CGX.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 72813000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 620300000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 700776000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1767951000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 170306000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 92000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1485000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 34289000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34289000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Interest Income: 338000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 338000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 48699000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 18206000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 664110000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17362000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8551000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Leases: 1322110000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 979938000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 738248000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1718186000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24587000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8551000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1892000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 720299000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Income: -36615000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -36615000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -35130000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1485000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -36615000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -35130000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -35130000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -36615000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -2198000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -33951000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24587000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24587000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -33951000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 3853000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1135134000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -16940000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -774914000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 161982000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 161982000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7092000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30216000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -33582498.62
CGX.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22664000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -42000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Operating Income: -10868000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 239048000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63427073.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 15344000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2774000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2195000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 80476000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1644000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5875000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 39947000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 445841000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -100000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 19425000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Payables: 160820000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 160820000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -47014000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1892000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -2198000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -16940000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 65939000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 81417000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40870000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 601000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 601000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24587000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1054328000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 67953000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8119000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80932000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 63427073.00
CGX.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -48000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2181000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -74138000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -774914000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -523498.62
CGX.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -11884000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CGX.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5525000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2141451000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 664110000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1815101000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -74138000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 262591000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2215589000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2024013000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1742241000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 92000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2071000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2071000.00
CGX.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 1850000.00
CGX.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -355910000.00
CGX.TO income_statement (quarterly, 2025-03-31) — Write Off: 302000.00
CGX.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 204893000.00
CGX.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 361816000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 173870000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 65396000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -655679000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 126928000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63430021.00
CGX.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
CGX.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17949000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9913000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1128111000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 853834000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 42065000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 42065000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23834000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7628000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 55791000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 0.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16563000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 803000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -101000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5459000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 16563000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16563000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -4666000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5266000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 12792000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5309000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 24329000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 853834000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -75592000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 124019000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 150266000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 86336000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 86336000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 180030000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 180030000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 479543000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 39215000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -638000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -638000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 43516000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43516000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 43516000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43516000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43516000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 43516000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63430021.00
CGX.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
CGX.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2198000.00
CGX.TO income_statement (quarterly, 2025-06-30) — EBIT: 33256000.00
CGX.TO income_statement (quarterly, 2025-06-30) — EBITDA: 76772000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -44000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -213000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 19879000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 42065000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 18050000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23834000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 172000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 45878000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 97000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 36000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 367000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 172000.00
CGX.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 87661000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 620300000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 700945000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1826879000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 237797000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 33000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 92000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Insurance And Claims: 2182000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 36080000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 36080000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Interest Income: 109000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 109000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 19217000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 17376000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 664521000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7628000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8455000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Leases: 1396065000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1041775000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 740113000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1781888000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23834000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8455000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 698048000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Income: -2198000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2198000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2198000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2198000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2198000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2198000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2198000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -2255000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -35971000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23834000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23834000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35971000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2285000.00
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CGX.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -7658000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -776537000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 162620000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 162620000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 7137000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 76485000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -2421380.31
CGX.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 55791000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 61000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Operating Income: 32904000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 344823000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63437868.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20006000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2987000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 243000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 80645000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1811000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5818000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 43333000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 430814000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -5000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 19589000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Payables: 173962000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 173962000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -2824000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
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CGX.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -7658000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 70819000.00
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CGX.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43516000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1686000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1686000.00
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CGX.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1056526000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 80806000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10794000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 98455000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 63437868.00
CGX.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -80000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 927000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -75592000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -776537000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 63619.69
CGX.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -626000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
CGX.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5423000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2211536000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 664521000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1868224000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -75592000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 328912000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2287128000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2061270000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1807585000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 92000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 287000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 287000.00
CGX.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -480000.00
CGX.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -329277000.00
CGX.TO income_statement (quarterly, 2025-06-30) — Write Off: 121000.00
CGX.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 193505000.00
CGX.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 122469000.00
CGX.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 226469000.00
CGX.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 42313000.00
CGX.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 122469000.00
CGX.TO income_statement (annual, 2025-12-31) — +Operating Expense: 758194000.00
CGX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 190468000.00
CGX.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1284766000.00
CGX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 334768000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 149888000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 149888000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 81931000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 81931000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1946380000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1946380000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 122280000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 122280000.00
CGX.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 63472046.00
CGX.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.58
CGX.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 83871000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 38653000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 849999000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 849999000.00
CGX.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -48592000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13282000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1049549000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1049549000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 851118000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 851118000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 133997000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 133997000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133997000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 133997000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 133997000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 133997000.00
CGX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -96916000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -28891000.00
CGX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -42970000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12121000.00
CGX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 122033000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 76562000.00
CGX.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -5999000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: -763000.00
CGX.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 55204000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 56017000.00
CGX.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 18746000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 4480000.00
CGX.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 538000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1127000.00
CGX.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -197000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1021000.00
CGX.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1572000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 22275000.00
CGX.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6565000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 78346000.00
CGX.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2744000.00