speb/financial-data huggingface dataset:
CCA.TO cash_flow (annual, 2021-08-31) — Cash Flow From Continuing Investing Activities: -801298000.00
CCA.TO cash_flow (annual, 2021-08-31) — Cash Flow From Continuing Operating Activities: 1019059000.00
CCA.TO cash_flow (annual, 2021-08-31) — Change In Other Current Assets: -3195000.00
CCA.TO cash_flow (annual, 2021-08-31) — Change In Other Working Capital: -8868000.00
CCA.TO cash_flow (annual, 2021-08-31) — Change In Payable: 42396000.00
CCA.TO cash_flow (annual, 2021-08-31) — Change In Payables And Accrued Expense: 42396000.00
CCA.TO cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -2524000.00
CCA.TO cash_flow (annual, 2021-08-31) — Change In Receivables: 12480000.00
CCA.TO cash_flow (annual, 2021-08-31) — Change In Working Capital: 40289000.00
CCA.TO cash_flow (annual, 2021-08-31) — Changes In Cash: 190353000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Common Stock: 958251000.00
CCA.TO cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -121051000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Common Stock Equity: 2415144000.00
CCA.TO cash_flow (annual, 2021-08-31) — Common Stock Issuance: 3702000.00
CCA.TO cash_flow (annual, 2021-08-31) — Common Stock Payments: -131459000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Construction In Progress: 125861000.00
CCA.TO income_statement (annual, 2021-08-31) — Cost Of Revenue: 398977000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Assets: 667220000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 4000000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Debt: 225804000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Debt And Capital Lease Obligation: 229804000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Deferred Liabilities: 177526000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Deferred Revenue: 170434000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Deferred Taxes Liabilities: 7092000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Liabilities: 751715000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Current Provisions: 10857000.00
CCA.TO cash_flow (annual, 2021-08-31) — Deferred Income Tax: 130726000.00
CCA.TO cash_flow (annual, 2021-08-31) — Deferred Tax: 130726000.00
CCA.TO cash_flow (annual, 2021-08-31) — Depreciation: 466639000.00
CCA.TO cash_flow (annual, 2021-08-31) — Depreciation Amortization Depletion: 510376000.00
CCA.TO income_statement (annual, 2021-08-31) — Depreciation Amortization Depletion Income Statement: 510376000.00
CCA.TO cash_flow (annual, 2021-08-31) — Depreciation And Amortization: 510376000.00
CCA.TO income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 510376000.00
CCA.TO income_statement (annual, 2021-08-31) — Depreciation Income Statement: 466639000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Derivative Product Liabilities: 42000000.00
CCA.TO income_statement (annual, 2021-08-31) — Diluted Average Shares: 47802400.00
CCA.TO income_statement (annual, 2021-08-31) — Diluted EPS: 8.40
CCA.TO income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: 401517000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Duefrom Related Parties Current: 0.00
CCA.TO income_statement (annual, 2021-08-31) — EBIT: 689741000.00
CCA.TO income_statement (annual, 2021-08-31) — EBITDA: 1200117000.00
CCA.TO cash_flow (annual, 2021-08-31) — Effect Of Exchange Rate Changes: -7796000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Employee Benefits: 9853000.00
CCA.TO cash_flow (annual, 2021-08-31) — End Cash Position: 549054000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Financial Assets: 0.00
CCA.TO cash_flow (annual, 2021-08-31) — Financing Cash Flow: -27408000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Foreign Currency Translation Adjustments: 12876000.00
CCA.TO cash_flow (annual, 2021-08-31) — Free Cash Flow: 422381000.00
CCA.TO cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of PPE: 185000.00
CCA.TO income_statement (annual, 2021-08-31) — Gain On Sale Of Security: 957000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Gains Losses Not Affecting Retained Earnings: -17994000.00
CCA.TO income_statement (annual, 2021-08-31) — General And Administrative Expense: 422442000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Goodwill: 1476150000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Goodwill And Other Intangible Assets: 4216061000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Gross Accounts Receivable: 77608000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Gross PPE: 6163470000.00
CCA.TO income_statement (annual, 2021-08-31) — Gross Profit: 2111476000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Hedging Assets Current: 1076000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Income Tax Payable: 5800000.00
CCA.TO income_statement (annual, 2021-08-31) — Interest Expense: 127368000.00
CCA.TO income_statement (annual, 2021-08-31) — Interest Expense Non Operating: 127368000.00
CCA.TO income_statement (annual, 2021-08-31) — Interest Income: 3010000.00
CCA.TO income_statement (annual, 2021-08-31) — Interest Income Non Operating: 3010000.00
CCA.TO cash_flow (annual, 2021-08-31) — Interest Paid Cfo: -123657000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Invested Capital: 5654420000.00
CCA.TO cash_flow (annual, 2021-08-31) — Investing Cash Flow: -801298000.00
CCA.TO cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 3702000.00
CCA.TO cash_flow (annual, 2021-08-31) — Issuance Of Debt: 256230000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Land And Improvements: 136568000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Leases: 31873000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Line Of Credit: 4460000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 33400000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Long Term Debt: 3013472000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 3046872000.00
CCA.TO cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 256230000.00
CCA.TO cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -25533000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Machinery Furniture Equipment: 492539000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Minority Interest: 391183000.00
CCA.TO income_statement (annual, 2021-08-31) — Minority Interests: -30130000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: -395086000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: -127757000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Net Debt: 2690222000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Foreign Currency Exchange Gain Loss: -957000.00
CCA.TO income_statement (annual, 2021-08-31) — Net Income: 401517000.00
CCA.TO income_statement (annual, 2021-08-31) — Net Income Common Stockholders: 401517000.00
CCA.TO income_statement (annual, 2021-08-31) — Net Income Continuous Operations: 431647000.00
CCA.TO income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: 401517000.00
CCA.TO income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: 401517000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: 431647000.00
CCA.TO income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: 431647000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: -59018000.00
CCA.TO income_statement (annual, 2021-08-31) — Net Interest Income: -125120000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: 227547000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 230697000.00
CCA.TO income_statement (annual, 2021-08-31) — Net Non Operating Interest Income Expense: -125120000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1708000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Other Investing Changes: 188008000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Net PPE: 2357845000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -535202000.00
CCA.TO cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: -3150000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Net Tangible Assets: -1800917000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Assets: 49320000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Liabilities: 686378000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Revenue: 13100000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Assets: 5121000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Taxes Liabilities: 673278000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 9853000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 59018000.00
CCA.TO income_statement (annual, 2021-08-31) — Normalized EBITDA: 1207904000.00
CCA.TO income_statement (annual, 2021-08-31) — Normalized Income: 407497416.00
CCA.TO cash_flow (annual, 2021-08-31) — Operating Cash Flow: 1019059000.00
CCA.TO cash_flow (annual, 2021-08-31) — Operating Gains Losses: -1537000.00
CCA.TO income_statement (annual, 2021-08-31) — Operating Income: 695280000.00
CCA.TO income_statement (annual, 2021-08-31) — Operating Revenue: 2431216000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 46845798.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Current Assets: 32681000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 221344000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Current Liabilities: 57231000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Equity Adjustments: -30870000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Equity Interest: 16889000.00
CCA.TO income_statement (annual, 2021-08-31) — Other Gand A: 23465000.00
CCA.TO income_statement (annual, 2021-08-31) — Other Income Expense: -7787000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Intangible Assets: 2739911000.00
CCA.TO cash_flow (annual, 2021-08-31) — Other Non Cash Items: 125120000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Non Current Assets: 2228000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 8547000.00
CCA.TO income_statement (annual, 2021-08-31) — Other Operating Expenses: 882355000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Properties: 5376629000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Other Receivables: 6773000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Payables: 276297000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Payables And Accrued Expenses: 276297000.00
CCA.TO cash_flow (annual, 2021-08-31) — Pension And Employee Benefit Expense: -765000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Prepaid Assets: 32681000.00
CCA.TO income_statement (annual, 2021-08-31) — Pretax Income: 562373000.00
CCA.TO cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: -4439000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Properties: 0.00
CCA.TO cash_flow (annual, 2021-08-31) — Purchase Of Business: -395086000.00
CCA.TO cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: -59018000.00
CCA.TO cash_flow (annual, 2021-08-31) — Purchase Of PPE: -537660000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Receivables: 84409000.00
CCA.TO income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 398977000.00
CCA.TO income_statement (annual, 2021-08-31) — Reconciled Depreciation: 510376000.00
CCA.TO cash_flow (annual, 2021-08-31) — Repayment Of Debt: -28683000.00
CCA.TO cash_flow (annual, 2021-08-31) — Repurchase Of Capital Stock: -131459000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Restricted Cash: 170434000.00
CCA.TO income_statement (annual, 2021-08-31) — Restructuring And Mergern Acquisition: 8744000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Retained Earnings: 1457998000.00
CCA.TO income_statement (annual, 2021-08-31) — Salaries And Wages: 398977000.00
CCA.TO cash_flow (annual, 2021-08-31) — Sale Of PPE: 2458000.00
CCA.TO income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 768988000.00
CCA.TO income_statement (annual, 2021-08-31) — Selling General And Administration: 422442000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Share Issued: 46845798.00
CCA.TO cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 256230000.00
CCA.TO cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -3150000.00
CCA.TO income_statement (annual, 2021-08-31) — Special Income Charges: -8744000.00
CCA.TO cash_flow (annual, 2021-08-31) — Stock Based Compensation: 7810000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Stockholders Equity: 2415144000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Tangible Book Value: -1800917000.00
CCA.TO income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: -1806584.00
CCA.TO income_statement (annual, 2021-08-31) — Tax Provision: 130726000.00
CCA.TO income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.23
CCA.TO balance_sheet (annual, 2021-08-31) — Taxes Receivable: 6063000.00
CCA.TO cash_flow (annual, 2021-08-31) — Taxes Refund Paid: -101715000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Total Assets: 7351692000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Total Capitalization: 5428616000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Total Debt: 3276676000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 2806327000.00
CCA.TO income_statement (annual, 2021-08-31) — Total Expenses: 1815173000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 4545365000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Total Non Current Assets: 6684472000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Total Non Current Liabilities Net Minority Interest: 3793650000.00
CCA.TO income_statement (annual, 2021-08-31) — Total Other Finance Cost: 762000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Total Tax Payable: 5800000.00
CCA.TO income_statement (annual, 2021-08-31) — Total Unusual Items: -7787000.00
CCA.TO income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -7787000.00
CCA.TO balance_sheet (annual, 2021-08-31) — Working Capital: -84495000.00
CCA.TO income_statement (annual, 2022-08-31) — +Operating Expense: 2128676000.00
CCA.TO income_statement (annual, 2022-08-31) — +Total Revenue: 2900654000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 380461000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 86777000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4340161000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -12958000.00
CCA.TO income_statement (annual, 2022-08-31) — Amortization: 56149000.00
CCA.TO cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 56149000.00
CCA.TO cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 56149000.00
CCA.TO income_statement (annual, 2022-08-31) — Amortization Of Intangibles Income Statement: 56149000.00
CCA.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 46228842.00
CCA.TO income_statement (annual, 2022-08-31) — Basic EPS: 9.16
CCA.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 549054000.00
CCA.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -980728000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 43627000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 930974000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 370899000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 370899000.00
CCA.TO cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -129939000.00
CCA.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 981925000.00
CCA.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -2407514000.00
CCA.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 1240282000.00
CCA.TO cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -7859000.00
CCA.TO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: -199000.00
CCA.TO cash_flow (annual, 2022-08-31) — Change In Payable: 97222000.00
CCA.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 97222000.00
CCA.TO cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -5490000.00
CCA.TO cash_flow (annual, 2022-08-31) — Change In Receivables: -8834000.00
CCA.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: 74840000.00
CCA.TO cash_flow (annual, 2022-08-31) — Changes In Cash: -185307000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Common Stock: 930974000.00
CCA.TO cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -129939000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 2751080000.00
CCA.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 4412000.00
CCA.TO cash_flow (annual, 2022-08-31) — Common Stock Payments: -113833000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Construction In Progress: 265492000.00
CCA.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 439609000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Assets: 528010000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 5278000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Debt: 342451000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 347729000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 134031000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 127851000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Deferred Taxes Liabilities: 6180000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 987120000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Current Provisions: 20404000.00
CCA.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: 95663000.00
CCA.TO cash_flow (annual, 2022-08-31) — Deferred Tax: 95663000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 0.00
CCA.TO cash_flow (annual, 2022-08-31) — Depreciation: 564935000.00
CCA.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 621084000.00
CCA.TO income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 621084000.00
CCA.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 621084000.00
CCA.TO income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 621084000.00
CCA.TO income_statement (annual, 2022-08-31) — Depreciation Income Statement: 564935000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 0.00
CCA.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 46569653.00
CCA.TO income_statement (annual, 2022-08-31) — Diluted EPS: 9.09
CCA.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 423299000.00
CCA.TO income_statement (annual, 2022-08-31) — EBIT: 735196000.00
CCA.TO income_statement (annual, 2022-08-31) — EBITDA: 1356280000.00
CCA.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 7152000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Employee Benefits: 6242000.00
CCA.TO cash_flow (annual, 2022-08-31) — End Cash Position: 370899000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Financial Assets: 95537000.00
CCA.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 981925000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Foreign Currency Translation Adjustments: 58291000.00
CCA.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: 259554000.00
CCA.TO cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -1352000.00
CCA.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -185000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 129606000.00
CCA.TO income_statement (annual, 2022-08-31) — General And Administrative Expense: 461909000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Goodwill: 1982498000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 5553719000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 99735000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 7367801000.00
CCA.TO income_statement (annual, 2022-08-31) — Gross Profit: 2461045000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 2932000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 39252000.00
CCA.TO income_statement (annual, 2022-08-31) — Interest Expense: 185777000.00
CCA.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 185777000.00
CCA.TO income_statement (annual, 2022-08-31) — Interest Income: 1535000.00
CCA.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1535000.00
CCA.TO cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -161019000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 7389555000.00
CCA.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2407514000.00
CCA.TO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 4412000.00
CCA.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1615237000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Land And Improvements: 178702000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Leases: 34616000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Line Of Credit: 8633000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 38349000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 4296024000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 4334373000.00
CCA.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1611064000.00
CCA.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -385250000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 573235000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Minority Interest: 438051000.00
CCA.TO income_statement (annual, 2022-08-31) — Minority Interests: -30457000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -1429751000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -109421000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Net Debt: 4267576000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 185000.00
CCA.TO income_statement (annual, 2022-08-31) — Net Income: 423299000.00
CCA.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 423299000.00
CCA.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 453756000.00
CCA.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 423299000.00
CCA.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 423299000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 453756000.00
CCA.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 453756000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -236073000.00
CCA.TO income_statement (annual, 2022-08-31) — Net Interest Income: -187432000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 1229987000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 1225814000.00
CCA.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -187432000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -3837000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 59000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Net PPE: 3027640000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -741749000.00
CCA.TO cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 4173000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -2802639000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 71326000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 752683000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 8960000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 6632000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 752683000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 6242000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 0.00
CCA.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: 1391407000.00
CCA.TO income_statement (annual, 2022-08-31) — Normalized Income: 452313902.00
CCA.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1240282000.00
CCA.TO cash_flow (annual, 2022-08-31) — Operating Gains Losses: -1653000.00
CCA.TO income_statement (annual, 2022-08-31) — Operating Income: 771978000.00
CCA.TO income_statement (annual, 2022-08-31) — Operating Revenue: 2818570000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 45772567.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Current Assets: 39234000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 333818000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 65243000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 71315000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Equity Interest: 19965000.00
CCA.TO income_statement (annual, 2022-08-31) — Other Gand A: 22300000.00
CCA.TO income_statement (annual, 2022-08-31) — Other Income Expense: -35127000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 3571221000.00
CCA.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 187432000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 2277000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 8960000.00
CCA.TO income_statement (annual, 2022-08-31) — Other Operating Expenses: 1045683000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Properties: 6315756000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Other Receivables: 21667000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Payables: 419713000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 419713000.00
CCA.TO cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: -486000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 39234000.00
CCA.TO income_statement (annual, 2022-08-31) — Pretax Income: 549419000.00
CCA.TO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: -4865000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Properties: 0.00
CCA.TO cash_flow (annual, 2022-08-31) — Purchase Of Business: -1429751000.00
CCA.TO cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -236073000.00
CCA.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -744655000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Receivables: 114945000.00
CCA.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 439609000.00
CCA.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 621084000.00
CCA.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -385250000.00
CCA.TO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -113833000.00
CCA.TO income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 34942000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: 1670535000.00
CCA.TO income_statement (annual, 2022-08-31) — Salaries And Wages: 439609000.00
CCA.TO cash_flow (annual, 2022-08-31) — Sale Of PPE: 2906000.00
CCA.TO income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 899022000.00
CCA.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 461909000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Share Issued: 45772567.00
CCA.TO cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 4173000.00
CCA.TO cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -153235000.00
CCA.TO income_statement (annual, 2022-08-31) — Special Income Charges: -34942000.00
CCA.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 6742000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 2751080000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: -2802639000.00
CCA.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -6112098.00
CCA.TO income_statement (annual, 2022-08-31) — Tax Provision: 95663000.00
CCA.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.17
CCA.TO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 6501000.00
CCA.TO cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -36563000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Total Assets: 9278509000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 7047104000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Total Debt: 4682102000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3189131000.00
CCA.TO income_statement (annual, 2022-08-31) — Total Expenses: 2128676000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 6089378000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 8750499000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 5102258000.00
CCA.TO income_statement (annual, 2022-08-31) — Total Other Finance Cost: 3190000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 39252000.00
CCA.TO income_statement (annual, 2022-08-31) — Total Unusual Items: -35127000.00
CCA.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -35127000.00
CCA.TO balance_sheet (annual, 2022-08-31) — Working Capital: -459110000.00
CCA.TO income_statement (annual, 2023-08-31) — +Operating Expense: 2183528000.00
CCA.TO income_statement (annual, 2023-08-31) — +Total Revenue: 2984128000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 319225000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 87471000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -4531669000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -8344000.00
CCA.TO income_statement (annual, 2023-08-31) — Amortization: 56810000.00
CCA.TO cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 56810000.00
CCA.TO cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 56810000.00
CCA.TO income_statement (annual, 2023-08-31) — Amortization Of Intangibles Income Statement: 56810000.00
CCA.TO cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
CCA.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 44656378.00
CCA.TO income_statement (annual, 2023-08-31) — Basic EPS: 8.78
CCA.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 370899000.00
CCA.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -862830000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 45468000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 896414000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 362921000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 362921000.00
CCA.TO cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -137970000.00
CCA.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -23770000.00
CCA.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -954471000.00
CCA.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 962905000.00
CCA.TO cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -26201000.00
CCA.TO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -455000.00
CCA.TO cash_flow (annual, 2023-08-31) — Change In Payable: -63662000.00
CCA.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -63662000.00
CCA.TO cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -1971000.00
CCA.TO cash_flow (annual, 2023-08-31) — Change In Receivables: -5562000.00
CCA.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: -97851000.00
CCA.TO cash_flow (annual, 2023-08-31) — Changes In Cash: -15336000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Common Stock: 896414000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2957797000.00
CCA.TO cash_flow (annual, 2023-08-31) — Common Stock Issuance: 3657000.00
CCA.TO cash_flow (annual, 2023-08-31) — Common Stock Payments: -101033000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Construction In Progress: 317638000.00
CCA.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 494119000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Assets: 556392000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 6584000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Debt: 57583000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 64167000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 36252000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 29262000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Deferred Taxes Liabilities: 6990000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 509906000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Current Provisions: 25744000.00
CCA.TO cash_flow (annual, 2023-08-31) — Deferred Income Tax: 94761000.00
CCA.TO cash_flow (annual, 2023-08-31) — Deferred Tax: 94761000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 2638000.00
CCA.TO cash_flow (annual, 2023-08-31) — Depreciation: 563656000.00
CCA.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 620466000.00
CCA.TO income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 620466000.00
CCA.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 620466000.00
CCA.TO income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 620466000.00
CCA.TO income_statement (annual, 2023-08-31) — Depreciation Income Statement: 563656000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 0.00
CCA.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 44855862.00
CCA.TO income_statement (annual, 2023-08-31) — Diluted EPS: 8.75
CCA.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 392273000.00
CCA.TO income_statement (annual, 2023-08-31) — EBIT: 768030000.00
CCA.TO income_statement (annual, 2023-08-31) — EBITDA: 1388496000.00
CCA.TO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 7358000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Employee Benefits: 5516000.00
CCA.TO cash_flow (annual, 2023-08-31) — End Cash Position: 362921000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Financial Assets: 100792000.00
CCA.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -23770000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Foreign Currency Translation Adjustments: 97887000.00
CCA.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: 100075000.00
CCA.TO cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 88000.00
CCA.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -4147000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 175905000.00
CCA.TO income_statement (annual, 2023-08-31) — General And Administrative Expense: 512719000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Goodwill: 2117756000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 5779662000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 95815000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 7761184000.00
CCA.TO income_statement (annual, 2023-08-31) — Gross Profit: 2490009000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 5355000.00
CCA.TO income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
CCA.TO balance_sheet (annual, 2023-08-31) — Income Tax Payable: 413000.00
CCA.TO income_statement (annual, 2023-08-31) — Interest Expense: 255297000.00
CCA.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 255297000.00
CCA.TO income_statement (annual, 2023-08-31) — Interest Income: 11013000.00
CCA.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 11013000.00
CCA.TO cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -239648000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 7955737000.00
CCA.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -954471000.00
CCA.TO cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 3657000.00
CCA.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 559124000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Land And Improvements: 195812000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Leases: 31627000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Line Of Credit: 22402000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 38884000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Long Term Debt: 4940357000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 4979241000.00
CCA.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 545355000.00
CCA.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -341321000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 460629000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Minority Interest: 477981000.00
CCA.TO income_statement (annual, 2023-08-31) — Minority Interests: -25699000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -99025000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -97376000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Net Debt: 4635019000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 4147000.00
CCA.TO income_statement (annual, 2023-08-31) — Net Income: 392273000.00
CCA.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 392273000.00
CCA.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 417972000.00
CCA.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 392273000.00
CCA.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 392273000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 417972000.00
CCA.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 417972000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -60000000.00
CCA.TO income_statement (annual, 2023-08-31) — Net Interest Income: -247495000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 217803000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 204034000.00
CCA.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -247495000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -338000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 4733000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Net PPE: 3229515000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -800179000.00
CCA.TO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 13769000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -2821865000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 97330000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 829615000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 8314000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 5147000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 829615000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 5516000.00
CCA.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: 1428868000.00
CCA.TO income_statement (annual, 2023-08-31) — Normalized Income: 425176180.00
CCA.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 962905000.00
CCA.TO cash_flow (annual, 2023-08-31) — Operating Gains Losses: 4709000.00
CCA.TO income_statement (annual, 2023-08-31) — Operating Income: 800600000.00
CCA.TO income_statement (annual, 2023-08-31) — Operating Revenue: 2895732000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 44287742.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Current Assets: 41818000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 35181000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 64105000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 78018000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Equity Interest: 19896000.00
CCA.TO income_statement (annual, 2023-08-31) — Other Gand A: 18600000.00
CCA.TO income_statement (annual, 2023-08-31) — Other Income Expense: -40372000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 3661906000.00
CCA.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 247495000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 2041000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 8314000.00
CCA.TO income_statement (annual, 2023-08-31) — Other Operating Expenses: 1050343000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Properties: 6755478000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Other Receivables: 31480000.00
CCA.TO income_statement (annual, 2023-08-31) — Other Special Charges: 8460000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Payables: 319638000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 319638000.00
CCA.TO cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: 474000.00
CCA.TO income_statement (annual, 2023-08-31) — Pretax Income: 512733000.00
CCA.TO cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: -5889000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Properties: 0.00
CCA.TO cash_flow (annual, 2023-08-31) — Purchase Of Business: -99025000.00
CCA.TO cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -60000000.00
CCA.TO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -802830000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Receivables: 146298000.00
CCA.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 494119000.00
CCA.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 620466000.00
CCA.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -341321000.00
CCA.TO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -101033000.00
CCA.TO income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 27765000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: 1865582000.00
CCA.TO income_statement (annual, 2023-08-31) — Salaries And Wages: 494119000.00
CCA.TO cash_flow (annual, 2023-08-31) — Sale Of PPE: 2651000.00
CCA.TO income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 904101000.00
CCA.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 512719000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Share Issued: 44484478.00
CCA.TO cash_flow (annual, 2023-08-31) — Short Term Debt Issuance: 13769000.00
CCA.TO income_statement (annual, 2023-08-31) — Special Income Charges: -36225000.00
CCA.TO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 6674000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2957797000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: -2821865000.00
CCA.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -7468820.00
CCA.TO income_statement (annual, 2023-08-31) — Tax Provision: 94761000.00
CCA.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.19
CCA.TO balance_sheet (annual, 2023-08-31) — Taxes Receivable: 27347000.00
CCA.TO cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -91673000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Total Assets: 9768370000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 7898154000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Total Debt: 5043408000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3435778000.00
CCA.TO income_statement (annual, 2023-08-31) — Total Expenses: 2183528000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 6332592000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 9211978000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 5822686000.00
CCA.TO income_statement (annual, 2023-08-31) — Total Other Finance Cost: 3211000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Total Tax Payable: 413000.00
CCA.TO income_statement (annual, 2023-08-31) — Total Unusual Items: -40372000.00
CCA.TO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -40372000.00
CCA.TO balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 196736.00
CCA.TO balance_sheet (annual, 2023-08-31) — Working Capital: 46486000.00
CCA.TO income_statement (annual, 2024-08-31) — +Operating Expense: 2207767000.00
CCA.TO income_statement (annual, 2024-08-31) — +Total Revenue: 2976524000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Accounts Payable: 359663000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 80473000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -4899435000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -4441000.00
CCA.TO income_statement (annual, 2024-08-31) — Amortization: 56248000.00
CCA.TO cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 56248000.00
CCA.TO cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 56248000.00
CCA.TO income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 56248000.00
CCA.TO cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 14862000.00
CCA.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 42660031.00
CCA.TO income_statement (annual, 2024-08-31) — Basic EPS: 7.87
CCA.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 362921000.00
CCA.TO cash_flow (annual, 2024-08-31) — Capital Expenditure: -862310000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 57455000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 839701000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 76335000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 76335000.00
CCA.TO cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -145145000.00
CCA.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -542374000.00
CCA.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -916607000.00
CCA.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 1175219000.00
CCA.TO cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -27150000.00
CCA.TO cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 24048000.00
CCA.TO cash_flow (annual, 2024-08-31) — Change In Payable: 46910000.00
CCA.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 46910000.00
CCA.TO cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 2951000.00
CCA.TO cash_flow (annual, 2024-08-31) — Change In Receivables: 9610000.00
CCA.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: 56369000.00
CCA.TO cash_flow (annual, 2024-08-31) — Changes In Cash: -283762000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Common Stock: 839701000.00