speb/financial-data huggingface dataset:
CEMPRO.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 150000000.00
CEMPRO.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -148197000.00
CEMPRO.NS balance_sheet (annual, 2025-03-31) — Working Capital: 6268400000.00
CEMPRO.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 6268400000.00
CEMPRO.NS income_statement (annual, 2025-03-31) — Write Off: 296733000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 6862428000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 25423651000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 171734668.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Basic EPS: 7.99
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 16643442000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 410648000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 410648000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 171734668.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: 7.99
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1372160000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — EBIT: 2133613000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — EBITDA: 2544261000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 8780209000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 498456000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 498456000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Minority Interests: 61000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Net Income: 1372160000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1372160000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1372099000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1372160000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1372160000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1372099000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -498456000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -498456000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2544261000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Normalized Income: 1372160000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Operating Income: 1917781000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 25423651000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 145284000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4489120000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Pretax Income: 1635157000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16643442000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 410648000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Tax Provision: 263058000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 23505870000.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CEMPRO.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 4609000000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 23154800000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 171922481.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Basic EPS: 6.45
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16753700000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 426900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 426900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 171922481.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: 6.45
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1108900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — EBIT: 2022300000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — EBITDA: 2449200000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 6401100000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 501100000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 501100000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Net Income: 1108900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1108900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1108900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1108900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1108900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1108900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -501100000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -501100000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2449200000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Normalized Income: 1108900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Operating Income: 1792100000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 23154800000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 231200000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1802400000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Pretax Income: 1521200000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16753700000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 426900000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 412300000.00
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
CEMPRO.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 21362700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — +Operating Expense: 17780100000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4691100000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — +Total Revenue: 100605800000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 29734900000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 21896500000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21896500000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12945600000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12945600000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7547300000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7547300000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 7851200000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7851200000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -655800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -655800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Amortization: 0.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 0.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 723600000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 723600000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Basic Average Shares: 171787584.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 171751773.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Basic EPS: 34.79
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 14.10
CEMPRO.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3647500000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 852100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 852100000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -2638000000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 381100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 381100000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 171800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 171800000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4746900000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4746900000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6337800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6337800000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -343000000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Cash Equivalents: 36000000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 36000000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Cash Financial: 4710900000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4710900000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Change In Inventory: -1071000000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3619300000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -112900000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Change In Payable: 1525100000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -9216500000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -4322800000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 1082700000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Common Stock: 171800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 171800000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 23995800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23995800000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 413100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 413100000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 74242300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21853300000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Current Assets: 56305400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 56305400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 146700000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 146700000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Current Debt: 8705600000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 8705600000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 8852300000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8852300000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 45072000000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 45072000000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 1895400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1895400000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Depreciation: 1657700000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1657700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1658900000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 386800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1658900000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 386800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 171787584.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 171751773.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Diluted EPS: 34.79
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 14.10
CEMPRO.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5977300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2421700000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 2300000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 2300000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — EBIT: 9572900000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — EBIT: 4113300000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — EBITDA: 11231800000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — EBITDA: 4500100000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 16600000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — End Cash Position: 4746900000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2425200000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 2359800000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -127500000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 2097900000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 13601400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13601400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 19577700000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19577700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Gross Profit: 26363500000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 7881600000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 5200000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5200000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Interest Expense: 1396700000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 610800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1396700000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 610800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Interest Income: 940700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 940700000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2072200000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 858000000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Inventory: 7509200000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 7509200000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 33627000000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 33627000000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1489900000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 62100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 62100000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 0.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 782200000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 144500000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 144500000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 234400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 234400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 925600000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 925600000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1160000000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1160000000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 395600000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -871400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 0.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 0.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 636000000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 636000000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 18168000000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 18168000000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Net Debt: 4884300000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 4884300000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -222000000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Net Income: 5977300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Net Income: 2421700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5977300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2421700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5977300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2421700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5977300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2421700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5977300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2421700000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8176200000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5977300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2421700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Net Interest Income: -1209400000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -610800000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -86300000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -89200000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -475800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1209400000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -610800000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Net PPE: 12030400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 12030400000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2261600000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 386600000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23995800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23995800000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 513400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 513400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 636600000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 636600000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 462600000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 462600000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 11082600000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4500100000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Normalized Income: 5868225716.10
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 2421700000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4997800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Operating Income: 8583400000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3190500000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 100605800000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 29734900000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 171787584.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 171787584.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 100000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 3336500000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3336500000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 32000000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 32000000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 23824100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 23824100000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1209400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: -100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -100000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 100000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 122500000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 922800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4424500000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1962200000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Payable: 1704500000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 1704500000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 11617100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 11617100000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 22651500000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22651500000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1590900000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1590900000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Other Special Charges: -149200000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Payables: 24016100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 24016100000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3705400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3705400000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Pretax Income: 8176200000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3502500000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -26700000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3781500000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2638000000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 7509200000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7509200000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 74242300000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21853300000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1657700000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 386800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 824500000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 7493700000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -871400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 3150700000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3150700000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 15946000000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 15946000000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 3695200000.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 376400000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 2097900000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 171787584.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 171787584.00
CEMPRO.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 386600000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Special Income Charges: 149200000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 23995800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23995800000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23995800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23995800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 40125716.10
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Tax Provision: 2198900000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1080800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
CEMPRO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1660600000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 70864500000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 70864500000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 24921400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 24921400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 10012300000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 10012300000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 23995800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23995800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Total Expenses: 92022400000.00
CEMPRO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 26544400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 46868700000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 46868700000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 14559100000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14559100000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1796700000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1796700000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 753400000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 412800000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 412800000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 149200000.00
CEMPRO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 149200000.00
CEMPRO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 11233400000.00
CEMPRO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 11233400000.00
CEMX.TO income_statement (annual, 2021-12-31) — Amortization: 718000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 718000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 718000.00
CEMX.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 718000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 768000.00
CEMX.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 115391931.00
CEMX.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.02
CEMX.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 1000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Depreciation: 1768000.00
CEMX.TO income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 718000.00
CEMX.TO income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 718000.00
CEMX.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 115391931.00
CEMX.TO income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
CEMX.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 27000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2495000.00
CEMX.TO balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
CEMX.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 768000.00
CEMX.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 18000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CEMX.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CEMX.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CEMX.TO cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2047000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -129000.00
CEMX.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 532000.00
CEMX.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -270000.00
CEMX.TO balance_sheet (annual, 2021-12-31) — Other Payable: 178000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1000.00
CEMX.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 286000.00
CEMX.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: -132000.00
CEMX.TO income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 2030000.00
CEMX.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -129000.00
CEMX.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 72000.00
CEMX.TO income_statement (annual, 2022-12-31) — +Operating Expense: 7867000.00
CEMX.TO income_statement (annual, 2022-12-31) — +Total Revenue: 29003000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4413000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5951000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7795000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7611000.00
CEMX.TO income_statement (annual, 2022-12-31) — Amortization: 0.00
CEMX.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
CEMX.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1486000.00
CEMX.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 133943783.00
CEMX.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.04
CEMX.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20231000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1882000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1164000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 42404000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10682000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10682000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CEMX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2312000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4037000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4350000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -263000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 1000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1617000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1617000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 68000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -2010000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -587000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -9553000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Common Stock: 42404000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27742000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CEMX.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 26485000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 239000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Current Assets: 19561000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 590000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Current Debt: 4436000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5026000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 10165000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -903000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -903000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Depreciation: 1856000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1856000.00
CEMX.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
CEMX.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1856000.00
CEMX.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
CEMX.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 133943783.00
CEMX.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
CEMX.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5561000.00
CEMX.TO income_statement (annual, 2022-12-31) — EBIT: -5295000.00
CEMX.TO income_statement (annual, 2022-12-31) — EBITDA: -3439000.00
CEMX.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -34000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 34000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4000.00
CEMX.TO cash_flow (annual, 2022-12-31) — End Cash Position: 10682000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 21000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2312000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -5086000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 6000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 79000.00
CEMX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -79000.00
CEMX.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -134000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 563000.00
CEMX.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 7867000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Goodwill: 6148000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6148000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 20500000.00
CEMX.TO income_statement (annual, 2022-12-31) — Gross Profit: 2518000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 896000.00
CEMX.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CEMX.TO income_statement (annual, 2022-12-31) — Interest Expense: 1146000.00
CEMX.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1146000.00
CEMX.TO income_statement (annual, 2022-12-31) — Interest Income: 307000.00
CEMX.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 307000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -755000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 24000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Inventory: 1010000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 34153000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4037000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2382000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2382000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 574000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1975000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2549000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1557000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1178000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 116000.00
CEMX.TO income_statement (annual, 2022-12-31) — Net Income: -5561000.00
CEMX.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5561000.00
CEMX.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5561000.00
CEMX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5561000.00
CEMX.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5561000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5561000.00
CEMX.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5561000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
CEMX.TO income_statement (annual, 2022-12-31) — Net Interest Income: -839000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2241000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1557000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1557000.00
CEMX.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -839000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Net PPE: 12705000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1796000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 21594000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 361000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 361000.00
CEMX.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3226000.00
CEMX.TO income_statement (annual, 2022-12-31) — Normalized Income: -5377101.07
CEMX.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3204000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 235000.00
CEMX.TO income_statement (annual, 2022-12-31) — Operating Income: -5349000.00
CEMX.TO income_statement (annual, 2022-12-31) — Operating Revenue: 29003000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 133948710.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4436000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 563000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 532000.00
CEMX.TO income_statement (annual, 2022-12-31) — Other Gand A: 7257000.00
CEMX.TO income_statement (annual, 2022-12-31) — Other Income Expense: -253000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1146000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18000.00
CEMX.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -6000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Other Payable: 487000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Other Properties: 19322000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1468000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Payables: 4900000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5139000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 532000.00
CEMX.TO income_statement (annual, 2022-12-31) — Pretax Income: -6441000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CEMX.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
CEMX.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2241000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1882000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1010000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Receivables: 7337000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -82000.00
CEMX.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 26485000.00
CEMX.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1856000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1557000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CEMX.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -23368000.00
CEMX.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 610000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 86000.00
CEMX.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 7867000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Share Issued: 133948710.00
CEMX.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
CEMX.TO income_statement (annual, 2022-12-31) — Special Income Charges: -79000.00
CEMX.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 610000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 27742000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 21594000.00
CEMX.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -29101.07
CEMX.TO income_statement (annual, 2022-12-31) — Tax Provision: -880000.00
CEMX.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
CEMX.TO balance_sheet (annual, 2022-12-31) — Total Assets: 40817000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 29717000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Total Debt: 7575000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 27742000.00
CEMX.TO income_statement (annual, 2022-12-31) — Total Expenses: 34352000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13075000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 21256000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2910000.00
CEMX.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4739000.00
CEMX.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 89000.00
CEMX.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -213000.00
CEMX.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -213000.00
CEMX.TO balance_sheet (annual, 2022-12-31) — Working Capital: 9396000.00
CEMX.TO income_statement (annual, 2023-12-31) — +Operating Expense: 9468000.00
CEMX.TO income_statement (annual, 2023-12-31) — +Total Revenue: 53295000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4498000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10802000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8917000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8238000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1396000.00
CEMX.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 134429677.00
CEMX.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.01
CEMX.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10682000.00
CEMX.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1963000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1315000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 42641000.00
CEMX.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3288000.00