speb/financial-data huggingface dataset:
CTC.TO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 295100000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 295100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 255600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 255600000.00
CTC.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 219500000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 86300000.00
CTC.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 219500000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 86300000.00
CTC.TO cash_flow (annual, 2025-12-31) — Depreciation: 653900000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 174700000.00
CTC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 764000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 201200000.00
CTC.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 741700000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 195900000.00
CTC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 764000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 201200000.00
CTC.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 741700000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 195900000.00
CTC.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 631600000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 169400000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 6600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6600000.00
CTC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 54460287.00
CTC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 9.67
CTC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 526300000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 207900000.00
CTC.TO income_statement (annual, 2025-12-31) — EBIT: 1208200000.00
CTC.TO income_statement (quarterly, 2025-12-31) — EBIT: 403500000.00
CTC.TO income_statement (annual, 2025-12-31) — EBITDA: 1972200000.00
CTC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 604700000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 137500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 137500000.00
CTC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 553500000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 553500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 38200000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 38200000.00
CTC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1513000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -339200000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 2417500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2417500000.00
CTC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 288400000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 557400000.00
CTC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -7000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9400000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9400000.00
CTC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3160100000.00
CTC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 855400000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Goodwill: 491100000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 491100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1361100000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1361100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 12125400000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12125400000.00
CTC.TO income_statement (annual, 2025-12-31) — Gross Profit: 5615300000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1576600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 34900000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 34900000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 54600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 54600000.00
CTC.TO income_statement (annual, 2025-12-31) — Interest Expense: 329700000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 84800000.00
CTC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 329700000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 84800000.00
CTC.TO income_statement (annual, 2025-12-31) — Interest Income: 34200000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 6100000.00
CTC.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34200000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6100000.00
CTC.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -367900000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -76800000.00
CTC.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 28600000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 7500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Inventory: 2417500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2417500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 11083200000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11083200000.00
CTC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 638800000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -248600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 503400000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 503400000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 71400000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 71400000.00
CTC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 700000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -3000000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 1165800000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1165800000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Leases: 3767800000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Leases: 3767800000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 556600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 556600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 6857800000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 6857800000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2086300000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2086300000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3617900000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3617900000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5704200000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5704200000.00
CTC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 700000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -3000000.00
CTC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1270300000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -122900000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 60200000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 60200000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2517800000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2517800000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 958300000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 958300000.00
CTC.TO income_statement (annual, 2025-12-31) — Minority Interests: -83400000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -21400000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1290000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3100000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -467200000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -88100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Net Debt: 4703200000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 4703200000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Income: 526300000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Income: 207900000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 526300000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 207900000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 659000000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 232400000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -49300000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -3100000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 526300000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 207900000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 575600000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 211000000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 659000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 232400000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 609700000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 229300000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -81700000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -19800000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -295500000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -78700000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -15400000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -20000000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -571000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -174000000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -570300000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -125900000.00
CTC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -295500000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -78700000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -103400000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 12800000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 27000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 16000000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 7524600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 7524600000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -575600000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -221700000.00
CTC.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -700000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -48100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4494500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4494500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 96700000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 96700000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 59600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 59600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 130900000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 130900000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 59600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 59600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 130900000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 130900000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 537900000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 537900000.00
CTC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1972200000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 604700000.00
CTC.TO income_statement (annual, 2025-12-31) — Normalized Income: 575600000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 211000000.00
CTC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 952100000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 798900000.00
CTC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2500000.00
CTC.TO income_statement (annual, 2025-12-31) — Operating Income: 1403000000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Operating Income: 445000000.00
CTC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 16315500000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 4551100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 52947897.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 52947897.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 758000000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 758000000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1144300000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1144300000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 9400000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9400000.00
CTC.TO income_statement (annual, 2025-12-31) — Other Gand A: 1092100000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 317700000.00
CTC.TO income_statement (annual, 2025-12-31) — Other Income Expense: -229000000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -47600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 870000000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 870000000.00
CTC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 295500000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 78700000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2490000000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2490000000.00
CTC.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -229000000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -47600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Payable: 137400000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 137400000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 52800000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 52800000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 205100000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 205100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 148500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 148500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Payables: 2456300000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2456300000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2456300000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2456300000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 220200000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 220200000.00
CTC.TO income_statement (annual, 2025-12-31) — Pretax Income: 878500000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 318700000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CTC.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -81700000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -19800000.00
CTC.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -397400000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -131900000.00
CTC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -582000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -221700000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Receivables: 7935900000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 7935900000.00
CTC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10677900000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2969200000.00
CTC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 764000000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 201200000.00
CTC.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 522000000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 131700000.00
CTC.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 522000000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 131700000.00
CTC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1270300000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -122900000.00
CTC.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -467200000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -88100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 29100000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 29100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 5230300000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5230300000.00
CTC.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1546000000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 406000000.00
CTC.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 1290000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: -3100000.00
CTC.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 382000000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 111900000.00
CTC.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 6400000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CTC.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 310500000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 80300000.00
CTC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3470600000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 935700000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 52947897.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 52947897.00
CTC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5855600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5855600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4494500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4494500000.00
CTC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CTC.TO income_statement (annual, 2025-12-31) — Tax Provision: 219500000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 86300000.00
CTC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CTC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
CTC.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 59800000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 59800000.00
CTC.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -283900000.00
CTC.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -85200000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 21539800000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 21539800000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 9473500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9473500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 7669500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 7669500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6813900000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6813900000.00
CTC.TO income_statement (annual, 2025-12-31) — Total Expenses: 14912500000.00
CTC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 4106100000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14725900000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14725900000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10223500000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10223500000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8529400000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8529400000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 54600000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 54600000.00
CTC.TO balance_sheet (annual, 2025-12-31) — Working Capital: 5119800000.00
CTC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 5119800000.00
CTC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1009500000.00
CTC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 3570900000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3089700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1362600000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Amortization: 24700000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 24700000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 24700000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 24700000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1100000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5800000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 52763097.00
CTC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 2.03
CTC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 553500000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -93900000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2505400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 615900000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 340800000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 491300000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -90700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 800000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 340000000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -173000000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -72400000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 35900000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -404300000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 185100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -219200000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -209500000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 376700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 615900000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -90700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5828400000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -64500000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2307100000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 11574600000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 515000000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1664700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2179700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6639000000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 211700000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 39600000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 39600000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 167200000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 191900000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 186800000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 191900000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 186800000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 162100000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52958272.00
CTC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.02
CTC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 107000000.00
CTC.TO income_statement (quarterly, 2026-03-31) — EBIT: 251000000.00
CTC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 442900000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 344000000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -173000000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2763100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -58000000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3300000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 50300000.00
CTC.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 757800000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1350000000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7575300000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1263800000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 13500000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 81900000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 81900000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 5800000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5800000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -118100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 5700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 2763100000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11111500000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -72400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 506700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 71400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 538000000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 6662600000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1990400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3618400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5608800000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -113600000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 65700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 967000000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -22500000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -64500000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 4942300000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Income: 107000000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 107000000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 129500000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 107000000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 107000000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 129500000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 129500000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -16500000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -76100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1900000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -32100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -113600000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -76100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 14300000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 23400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 7575300000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -77400000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 81500000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4478400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 57700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 136800000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 136800000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 442900000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 107000000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 35900000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3300000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 254300000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 3570900000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52612896.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 750000000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1144400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 50300000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 279700000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -9100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 76100000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 700800000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2590800000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -9100000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 7575300000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 150500000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 3103200000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3103200000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 239300000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 169100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -16500000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -34100000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -77400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8071900000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2302000000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 191900000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 135800000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 135800000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -113600000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -64500000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3200000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5162200000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 342300000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 32200000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 64900000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 822700000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 52612896.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5828400000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4478400000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CTC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 39600000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
CTC.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 46700000.00
CTC.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -74000000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 21836500000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9446800000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 7788500000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6795400000.00
CTC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 3316600000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15041100000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10261900000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8402100000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13500000.00
CTC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 4935600000.00
CTD.AX income_statement (annual, 2021-06-30) — +Operating Expense: 263351000.00
CTD.AX income_statement (annual, 2021-06-30) — +Total Revenue: 173492000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 204745000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 175428000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -24728000.00
CTD.AX income_statement (annual, 2021-06-30) — Amortization: 26753000.00
CTD.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 26753000.00
CTD.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 128645231.00
CTD.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.45
CTD.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 92843000.00
CTD.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -15347000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 46381000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 744581000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 99018000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 99018000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 99018000.00
CTD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 359083000.00
CTD.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -289388000.00
CTD.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -60356000.00
CTD.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 9339000.00
CTD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -170294000.00
CTD.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 107132000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Common Stock: 744581000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 836059000.00
CTD.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 379830000.00
CTD.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -11115000.00
CTD.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 8176000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Current Assets: 290674000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 9193000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 9193000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Current Deferred Assets: 9541000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Current Deferred Taxes Assets: 9541000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 232093000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 18155000.00
CTD.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 40857000.00
CTD.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 40857000.00
CTD.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 14104000.00
CTD.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 128645231.00
CTD.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.45
CTD.AX income_statement (annual, 2021-06-30) — EBIT: -73875000.00
CTD.AX income_statement (annual, 2021-06-30) — EBITDA: -33018000.00
CTD.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -3164000.00
CTD.AX cash_flow (annual, 2021-06-30) — End Cash Position: 99018000.00
CTD.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 359083000.00
CTD.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -75703000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 3484000.00
CTD.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 192773000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 756918000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 76409000.00
CTD.AX income_statement (annual, 2021-06-30) — Gross Profit: 165316000.00
CTD.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1261000.00
CTD.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: -5982000.00
CTD.AX income_statement (annual, 2021-06-30) — Interest Expense: 1728000.00
CTD.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1728000.00
CTD.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -3258000.00
CTD.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 3258000.00
CTD.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 82000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Inventory: 884000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 836059000.00
CTD.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -289388000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 7272000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Investmentsin Associatesat Cost: 2849000.00
CTD.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 379830000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Leases: 9244000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 37188000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 37188000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 2849000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 3612000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 18684000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Minority Interest: 15398000.00
CTD.AX income_statement (annual, 2021-06-30) — Minority Interests: 2410000.00
CTD.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -273280000.00
CTD.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 368715000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Income: -55351000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -55351000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -56585000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -1176000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -55351000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -54175000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -57761000.00
CTD.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -14545000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Interest Income: -3267000.00
CTD.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -886000.00
CTD.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -3267000.00
CTD.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -9632000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Net PPE: 51681000.00
CTD.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -677000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 79141000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 398000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 28805000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 1400000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 28805000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1400000.00
CTD.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -31757000.00
CTD.AX income_statement (annual, 2021-06-30) — Normalized Income: -53231205.64
CTD.AX income_statement (annual, 2021-06-30) — Operating Income: -98035000.00
CTD.AX income_statement (annual, 2021-06-30) — Operating Revenue: 173492000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 136425516.00
CTD.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -7153000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 5803000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 3484000.00
CTD.AX income_statement (annual, 2021-06-30) — Other Gand A: 24098000.00
CTD.AX income_statement (annual, 2021-06-30) — Other Income Expense: 25699000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 756918000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Other Investments: 4423000.00
CTD.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 26960000.00
CTD.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 29721000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Other Properties: 48481000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Payables: 204745000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 204745000.00
CTD.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -170294000.00
CTD.AX income_statement (annual, 2021-06-30) — Pretax Income: -75603000.00
CTD.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -276147000.00
CTD.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -14545000.00
CTD.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -886000.00
CTD.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -802000.00
CTD.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 114285000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Receivables: 175428000.00
CTD.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 8176000.00
CTD.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 40857000.00
CTD.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 3820000.00
CTD.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -11115000.00
CTD.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: 87994000.00
CTD.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 164855000.00
CTD.AX cash_flow (annual, 2021-06-30) — Sale Of Business: 2867000.00
CTD.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 125000.00
CTD.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 192773000.00