speb/financial-data huggingface dataset:
CVVY.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 3698000.00
CVVY.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 339000.00
CVVY.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CVVY.TO income_statement (annual, 2021-12-31) — Interest Income: 19000.00
CVVY.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 19000.00
CVVY.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1100000.00
CVVY.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
CVVY.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 209927000.00
CVVY.TO income_statement (annual, 2021-12-31) — Minority Interests: 114000.00
CVVY.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CVVY.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -453000.00
CVVY.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 600000.00
CVVY.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 18555000.00
CVVY.TO balance_sheet (annual, 2021-12-31) — Other Payable: 1514000.00
CVVY.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5060000.00
CVVY.TO income_statement (annual, 2021-12-31) — Research And Development: 4750000.00
CVVY.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 1348000.00
CVVY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 268735000.00
CVVY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 519015000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 116836000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 74514000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -147244000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 12819000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 17731000.00
CVVY.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
CVVY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 175372252.00
CVVY.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.84
CVVY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26216000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -39526000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3689000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 275882000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22273000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22273000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CVVY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -63103000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28858000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 88167000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -66235000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -3794000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 275882000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 115099000.00
CVVY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 131630000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 126691000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1849000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 203254000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 205103000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 343361000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 4749000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -78937000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -78937000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Depreciation: 56199000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 56199000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 56199000.00
CVVY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 178460191.00
CVVY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
CVVY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 146584000.00
CVVY.TO income_statement (annual, 2022-12-31) — EBIT: 97984000.00
CVVY.TO income_statement (annual, 2022-12-31) — EBITDA: 154183000.00
CVVY.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CVVY.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CVVY.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -149000.00
CVVY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 22273000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
CVVY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -63103000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 48641000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -251000.00
CVVY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 393000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2809000.00
CVVY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 29402000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 556839000.00
CVVY.TO income_statement (annual, 2022-12-31) — Gross Profit: 387385000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 251000.00
CVVY.TO income_statement (annual, 2022-12-31) — Interest Expense: 30301000.00
CVVY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30301000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1103000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 16440000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Inventory: 3122000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 318353000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28858000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1840000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1840000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CVVY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63715000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 154755000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Minority Interest: -341000.00
CVVY.TO income_statement (annual, 2022-12-31) — Minority Interests: -36000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 180981000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CVVY.TO income_statement (annual, 2022-12-31) — Net Income: 146584000.00
CVVY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 146584000.00
CVVY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 146620000.00
CVVY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 146584000.00
CVVY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 146584000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146620000.00
CVVY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 146620000.00
CVVY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -51360000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -63715000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -63715000.00
CVVY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -51360000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -425000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 10668000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 409595000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -39526000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115099000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 78937000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 78937000.00
CVVY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 153790000.00
CVVY.TO income_statement (annual, 2022-12-31) — Normalized Income: 146294005.30
CVVY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88167000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -251000.00
CVVY.TO income_statement (annual, 2022-12-31) — Operating Income: 118650000.00
CVVY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 519015000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176195730.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 505000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 203254000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16673000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1349000.00
CVVY.TO income_statement (annual, 2022-12-31) — Other Gand A: 28015000.00
CVVY.TO income_statement (annual, 2022-12-31) — Other Income Expense: 393000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30311000.00
CVVY.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 31185000.00
CVVY.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 243847000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 556839000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Payables: 116836000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 116836000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8130000.00
CVVY.TO income_statement (annual, 2022-12-31) — Pretax Income: 67683000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1037000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39526000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Receivables: 74514000.00
CVVY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131630000.00
CVVY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56199000.00
CVVY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63715000.00
CVVY.TO income_statement (annual, 2022-12-31) — Research And Development: -4514000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 670000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -177760000.00
CVVY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1387000.00
CVVY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 29402000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 176195730.00
CVVY.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CVVY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 460000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 115099000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115099000.00
CVVY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 103005.30
CVVY.TO income_statement (annual, 2022-12-31) — Tax Provision: -78937000.00
CVVY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CVVY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 615223000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 115099000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 206943000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 114758000.00
CVVY.TO income_statement (annual, 2022-12-31) — Total Expenses: 400365000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 500465000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 488532000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 157104000.00
CVVY.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21059000.00
CVVY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 393000.00
CVVY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 393000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 509000.00
CVVY.TO balance_sheet (annual, 2022-12-31) — Working Capital: -216670000.00
CVVY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 270118000.00
CVVY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 377511000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 121934000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61523000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -249369000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13191000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
CVVY.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: -2285000.00
CVVY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 159000487.00
CVVY.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.06
CVVY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22273000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -55539000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3511000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 275942000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18333000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18333000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -49247000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -58895000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104202000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 21628000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3940000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 275942000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 174747000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CVVY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 70902000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 143104000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2035000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Current Debt: 30748000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 32783000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 163874000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 4965000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3853000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -3853000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Depreciation: 61534000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 61534000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61534000.00
CVVY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 162897604.00
CVVY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
CVVY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6696000.00
CVVY.TO income_statement (annual, 2023-12-31) — EBIT: 29847000.00
CVVY.TO income_statement (annual, 2023-12-31) — EBITDA: 91381000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CVVY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 18333000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 15071000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -49247000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 48663000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2717000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CVVY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
CVVY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 10520000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 53044000.00
CVVY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 24494000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 661813000.00
CVVY.TO income_statement (annual, 2023-12-31) — Gross Profit: 306609000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 49344000.00
CVVY.TO income_statement (annual, 2023-12-31) — Interest Expense: 24719000.00
CVVY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24719000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 18174000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Inventory: 3656000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 346963000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -58895000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CVVY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 201419000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1476000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 141468000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142944000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 201419000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -238475000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 156916000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -341000.00
CVVY.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CVVY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 153883000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -131000.00
CVVY.TO income_statement (annual, 2023-12-31) — Net Income: 8981000.00
CVVY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8981000.00
CVVY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8981000.00
CVVY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8981000.00
CVVY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8981000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8981000.00
CVVY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8981000.00
CVVY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -35024000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -37056000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -37056000.00
CVVY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35024000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -12229000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3356000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 412444000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55539000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 174747000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 67922000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67922000.00
CVVY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 87720000.00
CVVY.TO income_statement (annual, 2023-12-31) — Normalized Income: 6784400.00
CVVY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104202000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4011000.00
CVVY.TO income_statement (annual, 2023-12-31) — Operating Income: 36491000.00
CVVY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 372469000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 176333172.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 9578000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30748000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4192000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1349000.00
CVVY.TO income_statement (annual, 2023-12-31) — Other Gand A: 23351000.00
CVVY.TO income_statement (annual, 2023-12-31) — Other Income Expense: 3661000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11507000.00
CVVY.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 35086000.00
CVVY.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 245624000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Other Properties: 661813000.00
CVVY.TO income_statement (annual, 2023-12-31) — Other Special Charges: 6859000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Payables: 121934000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 121934000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9578000.00
CVVY.TO income_statement (annual, 2023-12-31) — Pretax Income: 5128000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 38000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55539000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Receivables: 61523000.00
CVVY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 70902000.00
CVVY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61534000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -238475000.00
CVVY.TO income_statement (annual, 2023-12-31) — Research And Development: 0.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 670000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -168779000.00
CVVY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1143000.00
CVVY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 24494000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 176333172.00
CVVY.TO income_statement (annual, 2023-12-31) — Special Income Charges: -6859000.00
CVVY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 394000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 174747000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 174747000.00
CVVY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1464400.00
CVVY.TO income_statement (annual, 2023-12-31) — Tax Provision: -3853000.00
CVVY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CVVY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 638541000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 316215000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 175727000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 174406000.00
CVVY.TO income_statement (annual, 2023-12-31) — Total Expenses: 341020000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 464135000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 495437000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 300261000.00
CVVY.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10305000.00
CVVY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 3661000.00
CVVY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3661000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 401000.00
CVVY.TO balance_sheet (annual, 2023-12-31) — Working Capital: -20770000.00
CVVY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 167273000.00
CVVY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
CVVY.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 4027000.00
CVVY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 170920000.00
CVVY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
CVVY.TO cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -34000.00
CVVY.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -7569000.00
CVVY.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 4027000.00
CVVY.TO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
CVVY.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 4027000.00
CVVY.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 520000.00
CVVY.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CVVY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 231934000.00
CVVY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 222772000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 95830000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50166000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -308928000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13635000.00
CVVY.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
CVVY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 191539405.00
CVVY.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.20
CVVY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18333000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -25697000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4724000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 306306000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8576000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8576000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 8576000.00
CVVY.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 8576000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1265000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -18154000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7132000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -6434000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -9757000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 306306000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 168428000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 33483000.00
CVVY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 29456000.00
CVVY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 81230000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 113986000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1689000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Current Debt: 9885000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11574000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 117142000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 6965000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16367000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -16367000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Depreciation: 59559000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 59559000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59559000.00
CVVY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 191539405.00
CVVY.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
CVVY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38905000.00
CVVY.TO income_statement (annual, 2024-12-31) — EBIT: -30156000.00
CVVY.TO income_statement (annual, 2024-12-31) — EBITDA: 29403000.00
CVVY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 8576000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 23545000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1265000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -18565000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2086000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10367000.00
CVVY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 10367000.00
CVVY.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 75000.00
CVVY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 54958000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 55163000.00
CVVY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 25841000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 700178000.00
CVVY.TO income_statement (annual, 2024-12-31) — Gross Profit: 141542000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 44161000.00
CVVY.TO income_statement (annual, 2024-12-31) — Interest Expense: 25116000.00
CVVY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 25116000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20853000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Inventory: 3772000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 336215000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18154000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 33483000.00
CVVY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 29456000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 24427000.00
CVVY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 7041000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3035000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 157902000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 160937000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 24427000.00
CVVY.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 7041000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -53143000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 165189000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
CVVY.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CVVY.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33483000.00
CVVY.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 29456000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 159211000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 14322000.00
CVVY.TO income_statement (annual, 2024-12-31) — Net Income: -38905000.00
CVVY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38905000.00
CVVY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38905000.00
CVVY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38905000.00
CVVY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38905000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38905000.00
CVVY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38905000.00
CVVY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -30205000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -28716000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -28716000.00
CVVY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30205000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3510000.00
CVVY.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -3660000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7543000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 391250000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25697000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 168428000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 83642000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 83642000.00
CVVY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -35922000.00
CVVY.TO income_statement (annual, 2024-12-31) — Normalized Income: -84886131.95
CVVY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7132000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1869000.00
CVVY.TO income_statement (annual, 2024-12-31) — Operating Income: -90392000.00
CVVY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 222106000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 290387642.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 7311000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9885000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2773000.00
CVVY.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2773000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 55163000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1349000.00
CVVY.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1349000.00
CVVY.TO income_statement (annual, 2024-12-31) — Other Gand A: 23438000.00
CVVY.TO income_statement (annual, 2024-12-31) — Other Income Expense: 65325000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5954000.00
CVVY.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 206093000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 700178000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Payables: 95830000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 95830000.00
CVVY.TO income_statement (annual, 2024-12-31) — Pretax Income: -55272000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -25697000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Receivables: 50166000.00
CVVY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 81230000.00
CVVY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59559000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -53143000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 188000.00
CVVY.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 188000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -208025000.00
CVVY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2403000.00
CVVY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 25841000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 290387642.00
CVVY.TO income_statement (annual, 2024-12-31) — Special Income Charges: 10367000.00
CVVY.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 75000.00
CVVY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1456000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 168428000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 168428000.00
CVVY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 19343868.05
CVVY.TO income_statement (annual, 2024-12-31) — Tax Provision: -16367000.00
CVVY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CVVY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 612423000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 326330000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Total Debt: 172511000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 168428000.00
CVVY.TO income_statement (annual, 2024-12-31) — Total Expenses: 313164000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 443995000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 498437000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 326853000.00
CVVY.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 5089000.00
CVVY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 65325000.00
CVVY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 65325000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 727000.00
CVVY.TO balance_sheet (annual, 2024-12-31) — Working Capital: -3156000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 56274000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 60083000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 92938000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 44292000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -309449000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13731000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 290387642.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
CVVY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8576000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6542000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4641000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 306292000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11408000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11408000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -15768000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4012000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 22612000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1173000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1173000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2832000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 306292000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 133053000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 12829000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 79515000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1546000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 11038000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12584000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 115732000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6697000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1503000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1503000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12829000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 290387642.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
CVVY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2666000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — EBIT: 9852000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 22681000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 11408000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 4512000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -15768000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 16070000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 909000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 20410000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 17040000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 7019000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 703303000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 47254000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 13451000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5683000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5683000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3975000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 3666000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 287951000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4012000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3095000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 143860000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 146955000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -15754000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 174462000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 143490000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -195000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Net Income: 2666000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2666000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2666000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2666000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2666000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2666000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2666000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -7221000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -15754000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -15754000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7221000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -14000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2530000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 393854000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6542000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 133053000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 93589000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 93589000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2271000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -10385825.38
CVVY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 22612000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 714000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Operating Income: -9020000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 59990000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 290387642.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6510000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11038000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3513000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 17040000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1349000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 5576000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 20410000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3631000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49255000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 703303000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 92938000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 92938000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 4169000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6542000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 44292000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12829000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12829000.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -15754000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 188000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -205359000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1443000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7019000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 290387642.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
CVVY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 96000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 133053000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 133053000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7358174.62
CVVY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1503000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 571470000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 276913000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 159539000.00
CVVY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 133053000.00
CVVY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 69103000.00