speb/financial-data huggingface dataset:
CAML3.SA balance_sheet (annual, 2024-02-29) — Total Tax Payable: 36961000.00
CAML3.SA income_statement (annual, 2024-02-29) — Total Unusual Items: 164391000.00
CAML3.SA income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 164391000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 124155000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 8928768.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Treasury Stock: 68516000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Working Capital: 3405351000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — +Operating Expense: 431152000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — +Total Revenue: 3104615000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 1202689000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 1977453000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -2291601000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Allowance For Doubtful Accounts Receivable: -111024000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 7249000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Basic Average Shares: 341071232.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Basic EPS: 0.13
CAML3.SA cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 2648388000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 1374160000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 267866000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Capital Stock: 950374000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1831080000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1831080000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: -25000000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Cash Equivalents: 1607777000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Cash Financial: 223303000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Change In Accrued Expense: 21137000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Change In Inventory: 117082000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -93462000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Change In Other Current Liabilities: -16657000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Change In Payable: 12573000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Change In Receivables: -219705000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -179032000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Changes In Cash: -927167000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Common Stock: 950374000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3553012000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 526119000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Cost Of Revenue: 2570380000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Current Assets: 7114625000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 48836000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Current Debt: 1829818000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1878654000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 3491010000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Depreciation: 61018000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 68267000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 352925143.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Diluted EPS: 0.13
CAML3.SA income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 44339000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Dividends Payable: 11283000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Dividends Received Cfi: 0.00
CAML3.SA income_statement (quarterly, 2024-11-30) — EBIT: 145768000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — EBITDA: 214035000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 109859000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — End Cash Position: 1831080000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -413512000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -86424000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 160624000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Goodwill: 434872000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1165598000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2088477000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Gross PPE: 4927312000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Gross Profit: 534235000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 810000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Interest Expense: 157924000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 157924000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Interest Income: 4261000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 4261000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Interest Paid Cfo: -174193000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Inventory: 2887650000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Invested Capital: 9483099000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -297851000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Investment Properties: 27873000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Investments In Other Ventures Under Equity Method: 90842000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Investmentsin Subsidiariesat Cost: 0.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 600400000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 341663000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 219030000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 4100269000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 4319299000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 600400000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -971622000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 90842000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 264551000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 2485947000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Minority Interest: 260000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Minority Interests: -23000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: -213842000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Net Debt: 4099007000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Net Income: 44339000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 44339000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 44362000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 44339000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 44339000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -12156000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 44362000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Net Interest Income: -173062000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: -362000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -371222000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -371222000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -173062000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Net PPE: 2635711000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 129392000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2387414000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 134830000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 103459000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 50447000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Non Current Prepaid Assets: 199771000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 202613000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Normalized Income: 36800480.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -215804000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Operating Income: 103083000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Operating Revenue: 3104615000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 341071232.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 11685000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 730726000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 122514000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 378460000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Other Payable: 138637000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Other Properties: 199423000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Other Receivables: 223967000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Payables: 1396578000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 168626000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Pretax Income: -12156000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Provisionand Write Offof Assets: -30368000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 1000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Reconciled Cost Of Revenue: 2570380000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 68267000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -971622000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 220515000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Sale Of Business: 0.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Sale Of Investment: -363000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 12000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Selling And Marketing Expense: 286651000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Selling General And Administration: 447275000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Share Issued: 350000000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 2139000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3553012000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2387414000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 3883480.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Tax Provision: -56518000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.34
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 193665000.00
CAML3.SA cash_flow (quarterly, 2024-11-30) — Taxes Refund Paid: -3404000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Total Assets: 11894521000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 7653281000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Total Debt: 6197953000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3553272000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Total Expenses: 3001532000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 8341249000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 4779896000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 4850239000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 19399000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 43969000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Total Unusual Items: 11422000.00
CAML3.SA income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 11422000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 112483000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 8928768.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 68516000.00
CAML3.SA balance_sheet (quarterly, 2024-11-30) — Working Capital: 3623615000.00
CAML3.SA income_statement (annual, 2025-02-28) — +Operating Expense: 1747536000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — +Operating Expense: 404576000.00
CAML3.SA income_statement (annual, 2025-02-28) — +Total Revenue: 12262939000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — +Total Revenue: 2997148000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Accounts Payable: 1284829000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1284829000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1153993000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1153993000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2307200000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2307200000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -100993000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -100993000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 27718000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1304000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 1304000.00
CAML3.SA income_statement (annual, 2025-02-28) — Basic Average Shares: 341071232.00
CAML3.SA income_statement (annual, 2025-02-28) — Basic EPS: 0.64
CAML3.SA cash_flow (annual, 2025-02-28) — Beginning Cash Position: 2800256000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1831080000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1384565000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 1384565000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Capital Expenditure: -334939000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 275070000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 275070000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Capital Stock: 950374000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 950374000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 2530204000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2530204000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2531944000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2531944000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -100000000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -25000000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Cash Equivalents: 2301154000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 2301154000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Cash Financial: 229050000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Cash Financial: 229050000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Change In Accrued Expense: -6394000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: -40904000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Change In Inventory: -186597000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Change In Inventory: 638062000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 21503000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: 91942000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 21871000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Change In Other Current Liabilities: 15094000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Change In Payable: 185591000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Change In Payable: 65222000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Change In Receivables: 250014000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Change In Receivables: 779607000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Change In Working Capital: 285988000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 1549023000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Changes In Cash: -320342000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Changes In Cash: 708896000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Common Stock: 950374000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Common Stock: 950374000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -100000000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -25000000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Common Stock Equity: 3457322000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3457322000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Construction In Progress: 654098000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 654098000.00
CAML3.SA income_statement (annual, 2025-02-28) — Cost Of Revenue: 9872991000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 2465669000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Current Assets: 6210390000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Current Assets: 6210390000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 49017000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 49017000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Current Debt: 2110647000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Current Debt: 2110647000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 2159664000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 2159664000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Current Liabilities: 3781989000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3781989000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Depreciation: 238558000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Depreciation: 87742000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 266276000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 67019000.00
CAML3.SA income_statement (annual, 2025-02-28) — Diluted Average Shares: 352925143.00
CAML3.SA income_statement (annual, 2025-02-28) — Diluted EPS: 0.61
CAML3.SA income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 216950000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -24629000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Dividends Payable: 7053000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Dividends Payable: 7053000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 2343000.00
CAML3.SA income_statement (annual, 2025-02-28) — EBIT: 814372000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — EBIT: 131810000.00
CAML3.SA income_statement (annual, 2025-02-28) — EBITDA: 1080648000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — EBITDA: 198829000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 50290000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -9772000.00
CAML3.SA cash_flow (annual, 2025-02-28) — End Cash Position: 2530204000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — End Cash Position: 2530204000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Financing Cash Flow: -564718000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -734232000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Free Cash Flow: 496425000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 1569833000.00
CAML3.SA income_statement (annual, 2025-02-28) — General And Administrative Expense: 609193000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 143138000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Goodwill: 431459000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Goodwill: 431459000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1155976000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1155976000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1254986000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1254986000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Gross PPE: 5074453000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Gross PPE: 5074453000.00
CAML3.SA income_statement (annual, 2025-02-28) — Gross Profit: 2389948000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Gross Profit: 531479000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Hedging Assets Current: 1324000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 1324000.00
CAML3.SA income_statement (annual, 2025-02-28) — Interest Expense: 637740000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Interest Expense: 166021000.00
CAML3.SA income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 637740000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 166021000.00
CAML3.SA income_statement (annual, 2025-02-28) — Interest Income: 23064000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Interest Income: 4161000.00
CAML3.SA income_statement (annual, 2025-02-28) — Interest Income Non Operating: 23064000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 4161000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -606608000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: -134791000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Inventory: 2212803000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Inventory: 2212803000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Invested Capital: 8694996000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 8694996000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Investing Cash Flow: -586988000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -126705000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Investment Properties: 27873000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Investment Properties: 27873000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1304000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 1304000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Investments In Other Ventures Under Equity Method: 91729000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Investments In Other Ventures Under Equity Method: 91729000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Investmentsin Subsidiariesat Cost: 0.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Investmentsin Subsidiariesat Cost: 0.00
CAML3.SA cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2474890000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 155843000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Land And Improvements: 337968000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 337968000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 226053000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 226053000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Long Term Debt: 3127027000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 3127027000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3353080000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 3353080000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 2474890000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 155843000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2872613000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -847790000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 91729000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 91729000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Long Term Provisions: 345399000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 345399000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 2497948000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 2497948000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Minority Interest: 268000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Minority Interest: 268000.00
CAML3.SA income_statement (annual, 2025-02-28) — Minority Interests: -51000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Minority Interests: -10000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -213842000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 14076000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Net Debt: 2707470000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Net Debt: 2707470000.00
CAML3.SA income_statement (annual, 2025-02-28) — Net Income: 216950000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Net Income: -24629000.00
CAML3.SA income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 216950000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -24629000.00
CAML3.SA income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 217001000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -24619000.00
CAML3.SA income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 216950000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -24629000.00
CAML3.SA income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 216950000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -24629000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 176632000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -34211000.00
CAML3.SA income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 217001000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -24619000.00
CAML3.SA income_statement (annual, 2025-02-28) — Net Interest Income: -688600000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Net Interest Income: -194230000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -41050000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -21220000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -397723000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -691947000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -397723000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -691947000.00
CAML3.SA income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -688600000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -194230000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -334939000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -121900000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Net PPE: 2767253000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Net PPE: 2767253000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -334439000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -4000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2301346000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 2301346000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 141822000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 141822000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 43052000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 43052000.00
CAML3.SA income_statement (annual, 2025-02-28) — Normalized EBITDA: 850243000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 156266000.00
CAML3.SA income_statement (annual, 2025-02-28) — Normalized Income: 64882700.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Normalized Income: -55258285.81
CAML3.SA cash_flow (annual, 2025-02-28) — Operating Cash Flow: 831364000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 1569833000.00
CAML3.SA income_statement (annual, 2025-02-28) — Operating Income: 642412000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Operating Income: 126903000.00
CAML3.SA income_statement (annual, 2025-02-28) — Operating Revenue: 12262939000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Operating Revenue: 2997148000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 341071232.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 341071232.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Other Equity Interest: -12380000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: -12380000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 724517000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 724517000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Other Non Cash Items: 671664000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 126626000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 336962000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 336962000.00
CAML3.SA income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 2753000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Other Payable: 78798000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Other Payable: 78798000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Other Properties: 199874000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Other Properties: 199874000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Other Receivables: 102130000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Other Receivables: 102130000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 1740000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 1740000.00
CAML3.SA income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Payables: 1444434000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Payables: 1444434000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 126526000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 126526000.00
CAML3.SA income_statement (annual, 2025-02-28) — Pretax Income: 176632000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Pretax Income: -34211000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Properties: 0.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
CAML3.SA cash_flow (annual, 2025-02-28) — Provisionand Write Offof Assets: 37977000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Provisionand Write Offof Assets: -9217000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Purchase Of Business: -213842000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 14076000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Purchase Of Investment: -41050000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -21032000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Purchase Of PPE: -334939000.00
CAML3.SA income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 9872991000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 2465669000.00
CAML3.SA income_statement (annual, 2025-02-28) — Reconciled Depreciation: 266276000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 67019000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2872613000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -847790000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
CAML3.SA income_statement (annual, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
CAML3.SA cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Sale Of Business: 0.00
CAML3.SA cash_flow (annual, 2025-02-28) — Sale Of PPE: 500000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Sale Of PPE: -4000.00
CAML3.SA income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 1193881000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Selling And Marketing Expense: 295214000.00
CAML3.SA income_statement (annual, 2025-02-28) — Selling General And Administration: 1803074000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Selling General And Administration: 438352000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Share Issued: 350000000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Share Issued: 350000000.00
CAML3.SA income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
CAML3.SA cash_flow (annual, 2025-02-28) — Stock Based Compensation: 4747000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 2140000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3457322000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3457322000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2301346000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 2301346000.00
CAML3.SA income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 78337700.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 11933714.19
CAML3.SA income_statement (annual, 2025-02-28) — Tax Provision: -40369000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Tax Provision: -9592000.00
CAML3.SA income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
CAML3.SA income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.28
CAML3.SA balance_sheet (annual, 2025-02-28) — Taxes Receivable: 208196000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 208196000.00
CAML3.SA cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -11297000.00
CAML3.SA cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -1550000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Total Assets: 11106595000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Total Assets: 11106595000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Total Capitalization: 6584349000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 6584349000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Total Debt: 5512744000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Total Debt: 5512744000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3457590000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3457590000.00
CAML3.SA income_statement (annual, 2025-02-28) — Total Expenses: 11620527000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Total Expenses: 2870245000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 7649005000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 7649005000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4896205000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4896205000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3867016000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 3867016000.00
CAML3.SA income_statement (annual, 2025-02-28) — Total Other Finance Cost: 73924000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 32370000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Total Tax Payable: 73754000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 73754000.00
CAML3.SA income_statement (annual, 2025-02-28) — Total Unusual Items: 230405000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Total Unusual Items: 42563000.00
CAML3.SA income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 230405000.00
CAML3.SA income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 42563000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 125485000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Tradeand Other Payables Non Current: 125485000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 8928768.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 8928768.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Treasury Stock: 68516000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 68516000.00
CAML3.SA balance_sheet (annual, 2025-02-28) — Working Capital: 2428401000.00
CAML3.SA balance_sheet (quarterly, 2025-02-28) — Working Capital: 2428401000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — +Operating Expense: 439895000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — +Total Revenue: 2687327000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2291107000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1850189000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2332787000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -119798000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Amortization Cash Flow: 6265000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1224000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Basic Average Shares: 341071232.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Basic EPS: 0.19
CAML3.SA cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 2530204000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1374167000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -119855000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 265783000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Capital Stock: 950374000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1624333000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1624333000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -25000000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 1235916000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Cash Financial: 388417000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: 17510000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Change In Inventory: -1162526000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -54755000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Change In Other Current Liabilities: 19072000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Change In Payable: 993643000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Change In Receivables: -738897000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -925953000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Changes In Cash: -900716000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Common Stock: 950374000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Common Stock Dividend Paid: -25000000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3488881000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 729424000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 2081243000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Current Assets: 7187784000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 54443000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Current Debt: 2393842000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2448285000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 5064538000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Depreciation: 60605000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 66870000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 341071232.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.19
CAML3.SA income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 66002000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Dividends Payable: 0.00
CAML3.SA income_statement (quarterly, 2025-05-31) — EBIT: 209491000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — EBITDA: 276361000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -5155000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — End Cash Position: 1624333000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -39740000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -876810000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 150636000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Goodwill: 429404000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1147748000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1969987000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Gross PPE: 5127107000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Gross Profit: 606084000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 790000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Interest Expense: 161614000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 161614000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Interest Income: 9530000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 9530000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Interest Paid Cfo: -139096000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Inventory: 3352745000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Invested Capital: 8729815000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -104021000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Investment Properties: 27873000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1224000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Investments In Other Ventures Under Equity Method: 89448000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 0.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 630597000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 335875000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 211340000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 2847092000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 3058432000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 630597000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -627489000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 89448000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 373893000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 2497047000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Minority Interest: 273000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Minority Interests: 2000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Net Debt: 3616601000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Net Income: 66002000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 66002000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 66000000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 66002000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 66002000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 47877000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 66000000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Net Interest Income: -164563000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 15549000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 3108000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: 3108000.00
CAML3.SA income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -164563000.00
CAML3.SA balance_sheet (quarterly, 2025-05-31) — Net PPE: 2794320000.00
CAML3.SA cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -119570000.00