speb/financial-data huggingface dataset:
CRRX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -58509000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7246000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4013000.00
CRRX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 27976000.00
CRRX.TO income_statement (annual, 2022-12-31) — Normalized Income: -6995777.52
CRRX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 22333000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5327000.00
CRRX.TO income_statement (annual, 2022-12-31) — Operating Income: 7633000.00
CRRX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 381727000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51003993.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2561000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7408000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5838000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 7458000.00
CRRX.TO income_statement (annual, 2022-12-31) — Other Income Expense: -28586000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 52955000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10746000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3727000.00
CRRX.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 47804000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Other Payable: 5603000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 10181000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Payables: 36084000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 47430000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 613000.00
CRRX.TO income_statement (annual, 2022-12-31) — Pretax Income: -35896000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CRRX.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -2988000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3571000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10042000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Receivables: 37261000.00
CRRX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 271793000.00
CRRX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20065000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5289000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 680000.00
CRRX.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6870000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -277283000.00
CRRX.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 34432000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000.00
CRRX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 34432000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 51003993.00
CRRX.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CRRX.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CRRX.TO income_statement (annual, 2022-12-31) — Special Income Charges: -31449000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4569000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64457000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -58509000.00
CRRX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1228777.52
CRRX.TO income_statement (annual, 2022-12-31) — Tax Provision: -1543000.00
CRRX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
CRRX.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 861000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 495000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 264535000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 163829000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 135224000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64457000.00
CRRX.TO income_statement (annual, 2022-12-31) — Total Expenses: 374094000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 200078000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 175359000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 136191000.00
CRRX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -21944000.00
CRRX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -28586000.00
CRRX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28586000.00
CRRX.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 2713000.00
CRRX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 25289000.00
CRRX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 97472000.00
CRRX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 370746000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 29108000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34940000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26749000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33620000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10251000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10251000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 710000.00
CRRX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 57350000.00
CRRX.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.09
CRRX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 28371000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -8695000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30794000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 323297000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7029000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7029000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 7029000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -36403000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -12314000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 27375000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -181000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 648000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Change In Payable: -181000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -181000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 186000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 1468000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 2121000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -21342000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Common Stock: 323297000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 81526000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14679000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -56000.00
CRRX.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 266048000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13713000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Current Assets: 65413000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2799000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Current Debt: 9921000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12720000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 62449000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4190000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -4190000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Depreciation: 9725000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19976000.00
CRRX.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 19976000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19976000.00
CRRX.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 19976000.00
CRRX.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 57350000.00
CRRX.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
CRRX.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5405000.00
CRRX.TO income_statement (annual, 2023-12-31) — EBIT: 4675000.00
CRRX.TO income_statement (annual, 2023-12-31) — EBITDA: 24651000.00
CRRX.TO cash_flow (annual, 2023-12-31) — End Cash Position: 7029000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36403000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 18680000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -281000.00
CRRX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -401000.00
CRRX.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 281000.00
CRRX.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 30662000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Goodwill: 70011000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 114343000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 78886000.00
CRRX.TO income_statement (annual, 2023-12-31) — Gross Profit: 104698000.00
CRRX.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 710000.00
CRRX.TO income_statement (annual, 2023-12-31) — Interest Expense: 14270000.00
CRRX.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 14270000.00
CRRX.TO income_statement (annual, 2023-12-31) — Interest Income: 1257000.00
CRRX.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1257000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11202000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1257000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Inventory: 19655000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 148596000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12314000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 14679000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60300000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Leases: 38619000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27995000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 57149000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85144000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60300000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100124000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 28273000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3658000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14623000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Net Debt: 60041000.00
CRRX.TO income_statement (annual, 2023-12-31) — Net Income: -5405000.00
CRRX.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5405000.00
CRRX.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5405000.00
CRRX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5405000.00
CRRX.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5405000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5405000.00
CRRX.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5405000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3967000.00
CRRX.TO income_statement (annual, 2023-12-31) — Net Interest Income: -13013000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39824000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39824000.00
CRRX.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13013000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Net PPE: 52137000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4689000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -32882000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -32817000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CRRX.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 28459000.00
CRRX.TO income_statement (annual, 2023-12-31) — Normalized Income: -3120200.00
CRRX.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27375000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 120000.00
CRRX.TO income_statement (annual, 2023-12-31) — Operating Income: 7226000.00
CRRX.TO income_statement (annual, 2023-12-31) — Operating Revenue: 370746000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 59831092.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 1958000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 9921000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2191000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 7297000.00
CRRX.TO income_statement (annual, 2023-12-31) — Other Income Expense: -3808000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44332000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11330000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2756000.00
CRRX.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 46834000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Other Payable: 4592000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Other Properties: 11994000.00
CRRX.TO income_statement (annual, 2023-12-31) — Other Special Charges: 1303000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Payables: 33700000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47413000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 125000.00
CRRX.TO income_statement (annual, 2023-12-31) — Pretax Income: -9595000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CRRX.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -3658000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3967000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4728000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Receivables: 36091000.00
CRRX.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 266048000.00
CRRX.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19976000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100124000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -56000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 680000.00
CRRX.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1675000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -282688000.00
CRRX.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 30662000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 39000.00
CRRX.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 30662000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Share Issued: 59831092.00
CRRX.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 60300000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -93182000.00
CRRX.TO income_statement (annual, 2023-12-31) — Special Income Charges: -4089000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1471000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 81526000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -32817000.00
CRRX.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1523200.00
CRRX.TO income_statement (annual, 2023-12-31) — Tax Provision: -4190000.00
CRRX.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CRRX.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1151000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Total Assets: 231893000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 138675000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Total Debt: 97864000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 81526000.00
CRRX.TO income_statement (annual, 2023-12-31) — Total Expenses: 363520000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 150367000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 166480000.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 87918000.00
CRRX.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4670000.00
CRRX.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -3808000.00
CRRX.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3808000.00
CRRX.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CRRX.TO balance_sheet (annual, 2023-12-31) — Working Capital: 2964000.00
CRRX.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CRRX.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 60087445.00
CRRX.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CRRX.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CRRX.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
CRRX.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
CRRX.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CRRX.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CRRX.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CRRX.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CRRX.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CRRX.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
CRRX.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 7297000.00
CRRX.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CRRX.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 25000.00
CRRX.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 67000.00
CRRX.TO income_statement (annual, 2024-12-31) — +Operating Expense: 100605000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 26880000.00
CRRX.TO income_statement (annual, 2024-12-31) — +Total Revenue: 366714000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 92181000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 31830000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 31830000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32429000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32429000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33102000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33102000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39727000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 39727000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9829000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2440000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9829000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2440000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 764000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CRRX.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 60254000.00
CRRX.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.07
CRRX.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7029000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8446000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8114000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3458000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37343000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37343000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 331107000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 331107000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9084000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9084000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9084000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9084000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CRRX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -28018000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -4310000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7918000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3453000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37991000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 8401000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 3464000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 3726000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1548000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 307000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Change In Payable: 3464000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 3726000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3464000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3726000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 145000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 135000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 3824000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3049000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 8981000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1119000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2055000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 638000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Common Stock: 331107000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 331107000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 84228000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 84228000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CRRX.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -801000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -246000.00
CRRX.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 258654000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 64840000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16426000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 16426000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Current Assets: 62335000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 62335000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2789000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2789000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Current Debt: 5331000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 5331000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8120000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8120000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 822000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 822000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 822000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 822000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 62802000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 32000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 32000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 32000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 32000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Depreciation: 9361000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 2344000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19190000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 4784000.00
CRRX.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 19190000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4784000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19190000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 4784000.00
CRRX.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 19190000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 4784000.00
CRRX.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 60254000.00
CRRX.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
CRRX.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4501000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2245000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
CRRX.TO income_statement (annual, 2024-12-31) — EBIT: 4713000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — EBIT: 154000.00
CRRX.TO income_statement (annual, 2024-12-31) — EBITDA: 23903000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — EBITDA: 4938000.00
CRRX.TO cash_flow (annual, 2024-12-31) — End Cash Position: 9084000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 9084000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -28018000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4310000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 29877000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4943000.00
CRRX.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -676000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -235000.00
CRRX.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 32752000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9836000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Goodwill: 70011000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 70011000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 104315000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 104315000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 89990000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 89990000.00
CRRX.TO income_statement (annual, 2024-12-31) — Gross Profit: 108060000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 27341000.00
CRRX.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 764000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CRRX.TO income_statement (annual, 2024-12-31) — Interest Expense: 9182000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2367000.00
CRRX.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9182000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2367000.00
CRRX.TO income_statement (annual, 2024-12-31) — Interest Income: 63000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Interest Income: 29000.00
CRRX.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 29000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5835000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1221000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 63000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 29000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Inventory: 17671000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 17671000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 129516000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 129516000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7918000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3453000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CRRX.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1800000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Leases: 47759000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Leases: 47759000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34554000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34554000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 39957000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 39957000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74511000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 74511000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1800000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23382000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4643000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 29528000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 29528000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CRRX.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -801000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -246000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Net Debt: 36204000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 36204000.00
CRRX.TO income_statement (annual, 2024-12-31) — Net Income: -4501000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Net Income: -2245000.00
CRRX.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4501000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2245000.00
CRRX.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4501000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2245000.00
CRRX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4501000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2245000.00
CRRX.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4501000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2245000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4501000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2245000.00
CRRX.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4501000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2245000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2526000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -759000.00
CRRX.TO income_statement (annual, 2024-12-31) — Net Interest Income: -9119000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -2115000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -21582000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2843000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -21582000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2843000.00
CRRX.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9119000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2115000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 200000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Net PPE: 56888000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 56888000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5392000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -2694000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -20087000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -20087000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
CRRX.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 26708000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 5497000.00
CRRX.TO income_statement (annual, 2024-12-31) — Normalized Income: -2116750.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -1769850.00
CRRX.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37991000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 8401000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 676000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 235000.00
CRRX.TO income_statement (annual, 2024-12-31) — Operating Income: 7455000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Operating Income: 461000.00
CRRX.TO income_statement (annual, 2024-12-31) — Operating Revenue: 366714000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 92181000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62154366.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 62154366.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 1952000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1952000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5331000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 5331000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1191000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1191000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 583000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 583000.00
CRRX.TO income_statement (annual, 2024-12-31) — Other Income Expense: -2805000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -559000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34304000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34304000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8994000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2132000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1997000.00
CRRX.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 48663000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 12260000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Other Payable: 4289000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 4289000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Other Properties: 12703000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 12703000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Payables: 36119000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 52545000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 124000.00
CRRX.TO income_statement (annual, 2024-12-31) — Pretax Income: -4469000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -2213000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CRRX.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
CRRX.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2526000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -759000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5588000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -2699000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Receivables: 33148000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 33148000.00
CRRX.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 258654000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 64840000.00
CRRX.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19190000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 4784000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23382000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4643000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -801000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -246000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 480000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 480000.00
CRRX.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1365000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 324000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -287189000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -287189000.00
CRRX.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 32752000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 9836000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 196000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 5000.00
CRRX.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 32752000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9836000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Share Issued: 62154366.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 62154366.00
CRRX.TO income_statement (annual, 2024-12-31) — Special Income Charges: -2805000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -559000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3652000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 2315000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 84228000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 84228000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -20087000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -20087000.00
CRRX.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -420750.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -83850.00
CRRX.TO income_statement (annual, 2024-12-31) — Tax Provision: 32000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 32000.00
CRRX.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
CRRX.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
CRRX.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 719000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 719000.00
CRRX.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 140000.00
CRRX.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Total Assets: 223538000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 223538000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 124185000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 124185000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Total Debt: 82631000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 82631000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 84228000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 84228000.00
CRRX.TO income_statement (annual, 2024-12-31) — Total Expenses: 359259000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 91720000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 139310000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 139310000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 161203000.00
CRRX.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 161203000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76508000.00
CRRX.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4525000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -81000.00
CRRX.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2805000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -559000.00
CRRX.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2805000.00
CRRX.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -559000.00
CRRX.TO balance_sheet (annual, 2024-12-31) — Working Capital: -467000.00
CRRX.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 23994000.00
CRRX.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 89550000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 31972000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 32451000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34314000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40697000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2270000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2270000.00
CRRX.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62729000.00
CRRX.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9084000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1811000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37874000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 332664000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11165000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11165000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3482000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1811000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 7374000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 793000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -812000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 793000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 793000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -250000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 345000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 76000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2081000.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 332664000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CRRX.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 86399000.00
CRRX.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -377000.00
CRRX.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 62957000.00