speb/financial-data huggingface dataset:
CVG.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 122042000.00
CVG.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20721000.00
CVG.TO income_statement (annual, 2025-03-31) — Net Interest Income: 43130000.00
CVG.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 9562000.00
CVG.TO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 0.00
CVG.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CVG.TO balance_sheet (annual, 2025-03-31) — Net PPE: 11720000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 11720000.00
CVG.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -938000.00
CVG.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -232000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1251591000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1251591000.00
CVG.TO income_statement (annual, 2025-03-31) — Normalized Income: 122042000.00
CVG.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 20721000.00
CVG.TO cash_flow (annual, 2025-03-31) — Operating Cash Flow: 79526000.00
CVG.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1387000.00
CVG.TO income_statement (annual, 2025-03-31) — Operating Revenue: 170773000.00
CVG.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 32045000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14173631.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14173631.00
CVG.TO cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1231000.00
CVG.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27845000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Payables: 15209000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Payables: 15209000.00
CVG.TO income_statement (annual, 2025-03-31) — Pretax Income: 138541000.00
CVG.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 20786000.00
CVG.TO cash_flow (annual, 2025-03-31) — Purchase Of PPE: -938000.00
CVG.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -232000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Receivables: 121667000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 121667000.00
CVG.TO income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1405000.00
CVG.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 354000.00
CVG.TO cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -35011000.00
CVG.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3479000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Retained Earnings: 1175571000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1175571000.00
CVG.TO income_statement (annual, 2025-03-31) — Selling General And Administration: 3341000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Share Issued: 14173631.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 14173631.00
CVG.TO balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1251591000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1251591000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1251591000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1251591000.00
CVG.TO income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVG.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CVG.TO income_statement (annual, 2025-03-31) — Tax Provision: 16499000.00
CVG.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 65000.00
CVG.TO income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
CVG.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CVG.TO balance_sheet (annual, 2025-03-31) — Taxes Receivable: 8946000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8946000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Total Assets: 1429435000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1429435000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1251591000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1251591000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 177844000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 177844000.00
CVG.TO balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2485000.00
CVG.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2485000.00
CVG.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 15402000.00
CVG.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 39254000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28825000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -8729000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 103354000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14129801.00
CVG.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.51
CVG.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 176978000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 75976000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 165017000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 165017000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3341000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 161676000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1580000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 1108000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2861000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -173000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11961000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 75976000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1259859000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -560000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 377000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 377000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
CVG.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14129801.00
CVG.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.51
CVG.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21336000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 165017000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 994166000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -560000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -11401000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -52277000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 20072000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 7239000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Interest Income: 7722000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1098343000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1146265000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 47922000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -560000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Net Income: 21336000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21336000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21336000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21336000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21336000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21336000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21336000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 483000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 11343000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1259859000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 21336000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -11401000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 39254000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14165531.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10129000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Payables: 28825000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 23852000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 115039000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 377000.00
CVG.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -560000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1183883000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 14165531.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1259859000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1259859000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CVG.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2516000.00
CVG.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.11
CVG.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9546000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1447210000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1259859000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 187351000.00
CVG.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
CVG.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: -581000.00
CVG.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: -84984000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20660000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9108000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 93611000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14134438.00
CVG.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -5.43
CVG.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 165017000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 73772000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 118458000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 118458000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -12508000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 3341000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 115117000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -9250000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 4343000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8561000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13468000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -46559000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 73772000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -12508000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1154344000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -28765000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 379000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 379000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 7668000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14134438.00
CVG.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -5.43
CVG.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -76750000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 118458000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 907290000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -41273000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5286000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 102495000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20072000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 3230000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Interest Income: -22874000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1000901000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1048316000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 47415000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -28765000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Net Income: -76750000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -76750000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -76750000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -76750000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -76750000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -76750000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -76750000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -26104000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 10964000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1154344000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -76750000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5286000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: -84984000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13754631.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13038000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Payables: 20660000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -84403000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 124453000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 379000.00
CVG.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -28765000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1080572000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 13754631.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1154344000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1154344000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CVG.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -7653000.00
CVG.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.09
CVG.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 8398000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1310589000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1154344000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 156245000.00
CVG.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
CVG.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 7581000.00
CVG.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 128163000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10523000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9505000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 70331000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13740392.00
CVG.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 7.65
CVG.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 118458000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 73448000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199105000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 199105000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 12715000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 186390000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2376000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -9673000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 12322000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5025000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 80647000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 73448000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1255162000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4296000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 397000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 397000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
CVG.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13740392.00
CVG.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.65
CVG.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 105114000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 37752000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 199105000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 975123000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4296000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 84943000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -74254000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20072000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1038000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Interest Income: 47173000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1046544000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1090599000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 44055000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4296000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Net Income: 105114000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 105114000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 105114000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 105114000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 105114000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 105114000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 105114000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 46135000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 10567000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1255162000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 105114000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 84943000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 128163000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13694131.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13855000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Payables: 10987000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 120582000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 101325000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 397000.00
CVG.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4296000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1181714000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 13694131.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1255162000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1255162000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVG.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 15468000.00
CVG.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
CVG.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4769000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1406365000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1255162000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 151203000.00
CVG.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 464000.00
CVG.TO income_statement (annual, 2026-03-31) — +Operating Expense: 42069000.00
CVG.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 19667000.00
CVG.TO income_statement (annual, 2026-03-31) — +Total Revenue: 173014000.00
CVG.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 90581000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 17568000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17568000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -9861000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9861000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 84537000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 84537000.00
CVG.TO income_statement (annual, 2026-03-31) — Basic Average Shares: 13929166.00
CVG.TO income_statement (annual, 2026-03-31) — Basic EPS: 8.04
CVG.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 176978000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 199105000.00
CVG.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -19000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 71812000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 71812000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 221103000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 221103000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 221103000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 221103000.00
CVG.TO cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -12508000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CVG.TO balance_sheet (annual, 2026-03-31) — Cash Equivalents: 13513000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 13513000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Cash Financial: 207590000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 207590000.00
CVG.TO cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -3643000.00
CVG.TO cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 8616000.00
CVG.TO cash_flow (annual, 2026-03-31) — Change In Payable: 3236000.00
CVG.TO cash_flow (annual, 2026-03-31) — Change In Receivables: -14067000.00
CVG.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: -14474000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5858000.00
CVG.TO cash_flow (annual, 2026-03-31) — Changes In Cash: 44125000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 21998000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Common Stock: 71812000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 71812000.00
CVG.TO cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -12508000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
CVG.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1293429000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1293429000.00
CVG.TO cash_flow (annual, 2026-03-31) — Common Stock Payments: -57703000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -24082000.00
CVG.TO cash_flow (annual, 2026-03-31) — Depreciation: 1693000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 540000.00
CVG.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1693000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 540000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 7606000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 7606000.00
CVG.TO income_statement (annual, 2026-03-31) — Diluted Average Shares: 13929166.00
CVG.TO income_statement (annual, 2026-03-31) — Diluted EPS: 8.04
CVG.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 112049000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 62349000.00
CVG.TO cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 129044000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 84571000.00
CVG.TO cash_flow (annual, 2026-03-31) — End Cash Position: 221103000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 221103000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 971420000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 971420000.00
CVG.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -70211000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -24082000.00
CVG.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 114336000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46080000.00
CVG.TO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -110778000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -83700000.00
CVG.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: -2345000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 19907000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19907000.00
CVG.TO income_statement (annual, 2026-03-31) — Interest Income: 49525000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Interest Income: 17504000.00
CVG.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -19000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -19000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1055957000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1055957000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Investments And Advances: 1097901000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1097901000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 41944000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 41944000.00
CVG.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -57703000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -24082000.00
CVG.TO income_statement (annual, 2026-03-31) — Net Income: 112049000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Net Income: 62349000.00
CVG.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 112049000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 62349000.00
CVG.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 112049000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 62349000.00
CVG.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 112049000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 62349000.00
CVG.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 112049000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 62349000.00
CVG.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 112049000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 62349000.00
CVG.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 112049000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 62349000.00
CVG.TO income_statement (annual, 2026-03-31) — Net Interest Income: 49525000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 29011000.00
CVG.TO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CVG.TO balance_sheet (annual, 2026-03-31) — Net PPE: 10046000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 10046000.00
CVG.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -19000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1293429000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1293429000.00
CVG.TO income_statement (annual, 2026-03-31) — Normalized Income: 112049000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 62349000.00
CVG.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 114355000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46099000.00
CVG.TO income_statement (annual, 2026-03-31) — Operating Revenue: 173014000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 90581000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13388931.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13388931.00
CVG.TO cash_flow (annual, 2026-03-31) — Other Non Cash Items: 13663000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6467000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Payables: 18445000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Payables: 18445000.00
CVG.TO income_statement (annual, 2026-03-31) — Pretax Income: 130945000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 70914000.00
CVG.TO cash_flow (annual, 2026-03-31) — Purchase Of PPE: -19000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -19000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Receivables: 146419000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 146419000.00
CVG.TO income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1693000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 540000.00
CVG.TO cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -57703000.00
CVG.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -24082000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Retained Earnings: 1221617000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1221617000.00
CVG.TO income_statement (annual, 2026-03-31) — Selling General And Administration: -2345000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Share Issued: 13388931.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 13388931.00
CVG.TO balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1293429000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1293429000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1293429000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1293429000.00
CVG.TO income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVG.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVG.TO income_statement (annual, 2026-03-31) — Tax Provision: 18896000.00
CVG.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 8565000.00
CVG.TO income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
CVG.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.12
CVG.TO balance_sheet (annual, 2026-03-31) — Taxes Receivable: 4365000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4365000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Total Assets: 1479834000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1479834000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1293429000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1293429000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 186405000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 186405000.00
CVG.TO balance_sheet (annual, 2026-03-31) — Total Tax Payable: 877000.00
CVG.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 877000.00
CVGI cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3400000.00
CVGI cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3400000.00
CVGI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CVGI income_statement (annual, 2021-12-31) — Basic Average Shares: 31501000.00
CVGI income_statement (annual, 2021-12-31) — Basic EPS: 0.75
CVGI cash_flow (annual, 2021-12-31) — Depreciation: 15100000.00
CVGI income_statement (annual, 2021-12-31) — Diluted Average Shares: 32790000.00
CVGI income_statement (annual, 2021-12-31) — Diluted EPS: 0.72
CVGI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CVGI cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 4109000.00
CVGI cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 8460000.00
CVGI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 11300000.00
CVGI income_statement (annual, 2021-12-31) — Other Special Charges: 7155000.00
CVGI cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CVGI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 11300000.00
CVGI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -48100000.00
CVGI income_statement (annual, 2022-12-31) — +Operating Expense: 60206000.00
CVGI income_statement (annual, 2022-12-31) — +Total Revenue: 782583000.00
CVGI balance_sheet (annual, 2022-12-31) — Accounts Payable: 122091000.00
CVGI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152626000.00
CVGI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -184131000.00
CVGI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 261371000.00
CVGI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -306000.00
CVGI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3400000.00
CVGI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3400000.00
CVGI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CVGI income_statement (annual, 2022-12-31) — Basic Average Shares: 32334000.00
CVGI income_statement (annual, 2022-12-31) — Basic EPS: -0.68
CVGI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34958000.00
CVGI cash_flow (annual, 2022-12-31) — Capital Expenditure: -19710000.00
CVGI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 26843000.00
CVGI balance_sheet (annual, 2022-12-31) — Capital Stock: 328000.00
CVGI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31825000.00
CVGI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31825000.00
CVGI balance_sheet (annual, 2022-12-31) — Cash Financial: 31825000.00
CVGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -50091000.00
CVGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -19710000.00
CVGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 68947000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Account Payable: 21842000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -912000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 155000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Inventory: -3675000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2573000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Payable: 21997000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21085000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 966000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Receivables: 19173000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 155000.00
CVGI cash_flow (annual, 2022-12-31) — Change In Working Capital: 40122000.00
CVGI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 19173000.00
CVGI cash_flow (annual, 2022-12-31) — Changes In Cash: -854000.00
CVGI balance_sheet (annual, 2022-12-31) — Common Stock: 328000.00
CVGI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 120040000.00
CVGI balance_sheet (annual, 2022-12-31) — Construction In Progress: 7317000.00
CVGI income_statement (annual, 2022-12-31) — Cost Of Revenue: 697556000.00
CVGI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6685000.00
CVGI balance_sheet (annual, 2022-12-31) — Current Assets: 339575000.00
CVGI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7421000.00
CVGI balance_sheet (annual, 2022-12-31) — Current Debt: 10938000.00
CVGI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 18359000.00
CVGI balance_sheet (annual, 2022-12-31) — Current Liabilities: 175838000.00
CVGI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12480000.00
CVGI cash_flow (annual, 2022-12-31) — Deferred Tax: 12480000.00
CVGI cash_flow (annual, 2022-12-31) — Depreciation: 14800000.00
CVGI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 18181000.00
CVGI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18181000.00
CVGI income_statement (annual, 2022-12-31) — Diluted Average Shares: 32334000.00
CVGI income_statement (annual, 2022-12-31) — Diluted EPS: -0.68
CVGI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21971000.00
CVGI income_statement (annual, 2022-12-31) — EBIT: 13437000.00
CVGI income_statement (annual, 2022-12-31) — EBITDA: 31618000.00
CVGI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2279000.00
CVGI balance_sheet (annual, 2022-12-31) — Employee Benefits: 8428000.00
CVGI cash_flow (annual, 2022-12-31) — End Cash Position: 31825000.00
CVGI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -50091000.00
CVGI balance_sheet (annual, 2022-12-31) — Finished Goods: 16368000.00
CVGI cash_flow (annual, 2022-12-31) — Free Cash Flow: 49237000.00
CVGI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3857000.00
CVGI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CVGI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -31550000.00
CVGI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14620000.00
CVGI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 152932000.00
CVGI balance_sheet (annual, 2022-12-31) — Gross PPE: 278308000.00
CVGI income_statement (annual, 2022-12-31) — Gross Profit: 85027000.00
CVGI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CVGI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4000000.00
CVGI income_statement (annual, 2022-12-31) — Interest Expense: 9159000.00
CVGI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9159000.00
CVGI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9300000.00
CVGI balance_sheet (annual, 2022-12-31) — Inventory: 142542000.00
CVGI balance_sheet (annual, 2022-12-31) — Invested Capital: 272477000.00
CVGI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -19710000.00
CVGI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 95825000.00
CVGI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19422000.00
CVGI balance_sheet (annual, 2022-12-31) — Long Term Debt: 141499000.00
CVGI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 160921000.00
CVGI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 95825000.00
CVGI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -138975000.00
CVGI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 212352000.00
CVGI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CVGI balance_sheet (annual, 2022-12-31) — Net Debt: 120612000.00
CVGI income_statement (annual, 2022-12-31) — Net Income: -21971000.00
CVGI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21971000.00
CVGI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16626000.00
CVGI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -5345000.00
CVGI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21971000.00
CVGI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16626000.00
CVGI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21971000.00
CVGI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21971000.00
CVGI income_statement (annual, 2022-12-31) — Net Interest Income: -9159000.00
CVGI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -43150000.00
CVGI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -43150000.00
CVGI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9159000.00
CVGI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6941000.00
CVGI balance_sheet (annual, 2022-12-31) — Net PPE: 94177000.00
CVGI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19710000.00
CVGI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -49400000.00
CVGI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 105420000.00
CVGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12275000.00
CVGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12275000.00
CVGI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8428000.00
CVGI income_statement (annual, 2022-12-31) — Normalized EBITDA: 32539000.00
CVGI income_statement (annual, 2022-12-31) — Normalized Income: -15898410.00
CVGI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 68947000.00
CVGI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13980000.00
CVGI income_statement (annual, 2022-12-31) — Operating Income: 24821000.00
CVGI income_statement (annual, 2022-12-31) — Operating Revenue: 782583000.00
CVGI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32826852.00
CVGI balance_sheet (annual, 2022-12-31) — Other Current Assets: 12582000.00
CVGI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10938000.00
CVGI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10241000.00
CVGI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -31550000.00
CVGI income_statement (annual, 2022-12-31) — Other Income Expense: -11384000.00
CVGI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 14620000.00
CVGI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 350000.00
CVGI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9621000.00
CVGI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5041000.00
CVGI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -10463000.00
CVGI balance_sheet (annual, 2022-12-31) — Other Properties: 26372000.00
CVGI income_statement (annual, 2022-12-31) — Other Special Charges: 921000.00
CVGI balance_sheet (annual, 2022-12-31) — Payables: 127183000.00
CVGI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 133868000.00
CVGI cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 9202000.00
CVGI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13370000.00
CVGI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CVGI income_statement (annual, 2022-12-31) — Pretax Income: 4278000.00
CVGI balance_sheet (annual, 2022-12-31) — Properties: 32267000.00
CVGI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19710000.00
CVGI balance_sheet (annual, 2022-12-31) — Raw Materials: 108417000.00
CVGI balance_sheet (annual, 2022-12-31) — Receivables: 152626000.00
CVGI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 697556000.00
CVGI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 18181000.00
CVGI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -138975000.00
CVGI balance_sheet (annual, 2022-12-31) — Retained Earnings: -95595000.00
CVGI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CVGI cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
CVGI income_statement (annual, 2022-12-31) — Selling General And Administration: 60206000.00
CVGI balance_sheet (annual, 2022-12-31) — Share Issued: 34726848.00
CVGI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 65200000.00
CVGI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -114600000.00
CVGI income_statement (annual, 2022-12-31) — Special Income Charges: -921000.00
CVGI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5805000.00