speb/financial-data huggingface dataset:
GIL.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -40770000.00
GIL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 176099010.00
GIL.TO income_statement (annual, 2023-12-31) — Basic EPS: 3.03
GIL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 150417000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 601486000.00
GIL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -208009000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 98061000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 271213000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 89642000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 89642000.00
GIL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -131797000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 89642000.00
GIL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -452782000.00
GIL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -154858000.00
GIL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 546606000.00
GIL.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 143215000.00
GIL.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4841000.00
GIL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -58993000.00
GIL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1956000.00
GIL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -161893000.00
GIL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -84468000.00
GIL.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -161893000.00
GIL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -61034000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 271213000.00
GIL.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -131797000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1957457000.00
GIL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 55086000.00
GIL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -386707000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 185251000.00
GIL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2315857000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1687536000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14161000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Current Debt: 300000000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 314161000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 724090000.00
GIL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 10147000.00
GIL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 10147000.00
GIL.TO cash_flow (annual, 2023-12-31) — Depreciation: 107801000.00
GIL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 121644000.00
GIL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 121644000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
GIL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 176224000.00
GIL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 3.03
GIL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 533580000.00
GIL.TO income_statement (annual, 2023-12-31) — EBIT: 621386000.00
GIL.TO income_statement (annual, 2023-12-31) — EBITDA: 743030000.00
GIL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 259000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 35228000.00
GIL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 89642000.00
GIL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -452782000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 865976000.00
GIL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 338597000.00
GIL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 6250000.00
GIL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -6442000.00
GIL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6868000.00
GIL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -153000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13650000.00
GIL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 151905000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Goodwill: 271677000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 533096000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 423663000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2483941000.00
GIL.TO income_statement (annual, 2023-12-31) — Gross Profit: 880054000.00
GIL.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -40770000.00
GIL.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 24340000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1635000.00
GIL.TO income_statement (annual, 2023-12-31) — Interest Expense: 57203000.00
GIL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 57203000.00
GIL.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 66398000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Inventory: 1089441000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2942457000.00
GIL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -154858000.00
GIL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 55086000.00
GIL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 300000000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 129569000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 83900000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 685000000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 768900000.00
GIL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 300000000.00
GIL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -269894000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 11080000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1313960000.00
GIL.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GIL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -331621000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Net Debt: 895358000.00
GIL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -484000.00
GIL.TO income_statement (annual, 2023-12-31) — Net Income: 533580000.00
GIL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 533580000.00
GIL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 533580000.00
GIL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 533580000.00
GIL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 533580000.00
GIL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 533580000.00
GIL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 533580000.00
GIL.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4720000.00
GIL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -79517000.00
GIL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 30106000.00
GIL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 30106000.00
GIL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -79517000.00
GIL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19470000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1255962000.00
GIL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -150138000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1424361000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23971000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18118000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23971000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 18118000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 35228000.00
GIL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 648993000.00
GIL.TO income_statement (annual, 2023-12-31) — Normalized Income: 444620998.00
GIL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 546606000.00
GIL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -676000.00
GIL.TO income_statement (annual, 2023-12-31) — Operating Income: 549663000.00
GIL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 3195911000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169986477.00
GIL.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 95955000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 300000000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13650000.00
GIL.TO income_statement (annual, 2023-12-31) — Other Gand A: 151905000.00
GIL.TO income_statement (annual, 2023-12-31) — Other Income Expense: 94037000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 261419000.00
GIL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -19808000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14308000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1752886000.00
GIL.TO income_statement (annual, 2023-12-31) — Other Special Charges: -74172000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Payables: 409929000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 409929000.00
GIL.TO income_statement (annual, 2023-12-31) — Pretax Income: 564183000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GIL.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4720000.00
GIL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -203289000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 165527000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Receivables: 412498000.00
GIL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2315857000.00
GIL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 121644000.00
GIL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -269894000.00
GIL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -386707000.00
GIL.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 27620000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1611231000.00
GIL.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 53151000.00
GIL.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 178486000.00
GIL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 330391000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 169994722.00
GIL.TO income_statement (annual, 2023-12-31) — Special Income Charges: 94190000.00
GIL.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26957000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1957457000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1424361000.00
GIL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5077998.00
GIL.TO income_statement (annual, 2023-12-31) — Tax Provision: 30603000.00
GIL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
GIL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3514873000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2642457000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1083061000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1957457000.00
GIL.TO income_statement (annual, 2023-12-31) — Total Expenses: 2646248000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1557416000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1827337000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 833326000.00
GIL.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 643853000.00
GIL.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 22314000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1635000.00
GIL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 94037000.00
GIL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 94037000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8245.00
GIL.TO balance_sheet (annual, 2023-12-31) — Work In Process: 57938000.00
GIL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 963446000.00
GIL.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 26578000.00
GIL.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -32874000.00
GIL.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -32874000.00
GIL.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 300000000.00
GIL.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 300000000.00
GIL.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47303000.00
GIL.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 285000.00
GIL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 390769000.00
GIL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 3270590000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 490073000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 490073000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 542359000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 542359000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1277339000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1277339000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 69920000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 69920000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11061000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11061000.00
GIL.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13240000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 3119000.00
GIL.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13240000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 3119000.00
GIL.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GIL.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
GIL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 162928000.00
GIL.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 153858140.00
GIL.TO income_statement (annual, 2024-12-31) — Basic EPS: 2.46
GIL.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.86
GIL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89642000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 78480000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 650526000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 650526000.00
GIL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -150352000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -40564000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117420000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 117420000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 268557000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 268557000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98799000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 98799000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98799000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98799000.00
GIL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -133469000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -31374000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 98799000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 98799000.00
GIL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -379351000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -186725000.00
GIL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112116000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2780000.00
GIL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 501388000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 210512000.00
GIL.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -20823000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -12146000.00
GIL.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 27588000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1855000.00
GIL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 73121000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 12987000.00
GIL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11435000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -14341000.00
GIL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -134372000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 66450000.00
GIL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -65921000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 54805000.00
GIL.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -134372000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 66450000.00
GIL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 9921000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 21007000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 268557000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 268557000.00
GIL.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -133469000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -31374000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1456651000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1456651000.00
GIL.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6865000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 370000.00
GIL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -783301000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -220566000.00
GIL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2266911000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1858684000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1858684000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 17749000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 17749000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Current Debt: 300000000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 300000000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 317749000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 317749000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 837490000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 837490000.00
GIL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12665000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -2246000.00
GIL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 12665000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -2246000.00
GIL.TO cash_flow (annual, 2024-12-31) — Depreciation: 124962000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 30173000.00
GIL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 138202000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 33292000.00
GIL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 138202000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 33292000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8602000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 8602000.00
GIL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 163179000.00
GIL.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 154369000.00
GIL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.46
GIL.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.86
GIL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 400865000.00
GIL.TO income_statement (annual, 2024-12-31) — EBIT: 599536000.00
GIL.TO income_statement (annual, 2024-12-31) — EBITDA: 737738000.00
GIL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -764000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -688000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 37667000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 37667000.00
GIL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 98799000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 98799000.00
GIL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -379351000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -186725000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 874842000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 874842000.00
GIL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 351036000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 169948000.00
GIL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -6095000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3285000.00
GIL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -11160000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -11136000.00
GIL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 10948000.00
GIL.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 5509000.00
GIL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3509000.00
GIL.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3245000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27000.00
GIL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 218537000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Goodwill: 271677000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 271677000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 524996000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 524996000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 553420000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 553420000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2546147000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2546147000.00
GIL.TO income_statement (annual, 2024-12-31) — Gross Profit: 1003679000.00
GIL.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GIL.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 47949000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 19134000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 29668000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 29668000.00
GIL.TO income_statement (annual, 2024-12-31) — Interest Expense: 85451000.00
GIL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 85451000.00
GIL.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
GIL.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 78227000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 18191000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Inventory: 1110562000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 1110562000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2992521000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2992521000.00
GIL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112116000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2780000.00
GIL.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6865000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 370000.00
GIL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 800000000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 306000000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 128908000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 128908000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99671000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99671000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1235870000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1235870000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1335541000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1335541000.00
GIL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 800000000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 306000000.00
GIL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -250244000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -239523000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10541000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10541000.00
GIL.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GIL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -776436000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -220196000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1437071000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1437071000.00
GIL.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 23000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 664000.00
GIL.TO income_statement (annual, 2024-12-31) — Net Income: 400865000.00
GIL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 400865000.00
GIL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 400865000.00
GIL.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
GIL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 400865000.00
GIL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 400865000.00
GIL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 400865000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 132318000.00
GIL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 400865000.00
GIL.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -5020000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1284000.00
GIL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -107663000.00
GIL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 549756000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 66477000.00
GIL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 549756000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 66477000.00
GIL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -107663000.00
GIL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19202000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1632000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1268808000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1268808000.00
GIL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107096000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1496000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 931655000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 931655000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21800000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 21800000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 28630000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 28630000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 21800000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 21800000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28630000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 28630000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37667000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 37667000.00
GIL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 728900000.00
GIL.TO income_statement (annual, 2024-12-31) — Normalized Income: 393973445.35
GIL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 501388000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 210512000.00
GIL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -17232000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -13757000.00
GIL.TO income_statement (annual, 2024-12-31) — Operating Income: 612910000.00
GIL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 3270590000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 152410994.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 152410994.00
GIL.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 106964000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 106964000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 300000000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 300000000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -27000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -27000.00
GIL.TO income_statement (annual, 2024-12-31) — Other Gand A: 218537000.00
GIL.TO income_statement (annual, 2024-12-31) — Other Income Expense: 8838000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 253319000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 253319000.00
GIL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -16324000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -6811000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 40834000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 40834000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 1766713000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 1766713000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Payables: 519741000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Payables: 519741000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 519741000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 519741000.00
GIL.TO income_statement (annual, 2024-12-31) — Pretax Income: 514085000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GIL.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GIL.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5020000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1284000.00
GIL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -145332000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -39280000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 170321000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 170321000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Receivables: 542359000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 542359000.00
GIL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2266911000.00
GIL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 138202000.00
GIL.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 33292000.00
GIL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -250244000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -239523000.00
GIL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -783301000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -220566000.00
GIL.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5619000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 1118201000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1118201000.00
GIL.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 38236000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 37784000.00
GIL.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 172232000.00
GIL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 390769000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 152505529.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 152505529.00
GIL.TO income_statement (annual, 2024-12-31) — Special Income Charges: 5329000.00
GIL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 49133000.00
GIL.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 12911000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1456651000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1456651000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 931655000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 931655000.00
GIL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1946445.35
GIL.TO income_statement (annual, 2024-12-31) — Tax Provision: 113220000.00
GIL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
GIL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3715122000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 3715122000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2692521000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2692521000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1653290000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1653290000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1456651000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1456651000.00
GIL.TO income_statement (annual, 2024-12-31) — Total Expenses: 2657680000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2258471000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2258471000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1856438000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1856438000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1420981000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1420981000.00
GIL.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 618239000.00
GIL.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 22212000.00
GIL.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5656000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 29668000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 29668000.00
GIL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 8838000.00
GIL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8838000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 94535.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 94535.00
GIL.TO balance_sheet (annual, 2024-12-31) — Work In Process: 65399000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 65399000.00
GIL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 1021194000.00
GIL.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 1021194000.00
GIL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 87320000.00
GIL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 711672000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 445281000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 662149000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 42202000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12768000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3152000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3152000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 151875000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
GIL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98799000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23319000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 113308000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 290730000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 75496000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 75496000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 142122000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23304000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -142233000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -116642000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3020000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -32220000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1127000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -118561000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -265530000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -118561000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23415000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 290730000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1405483000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8794000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -87406000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 489735000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 2073324000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 17635000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17635000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 529851000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1082000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1082000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 27193000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30345000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30345000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 151990000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
GIL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 84682000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 34433000.00
GIL.TO income_statement (quarterly, 2025-03-31) — EBIT: 125306000.00
GIL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 155651000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 112000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 75496000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 142122000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 982583000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -165552000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 683000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 2185000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -2276000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1207000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -10480000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 271677000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 522996000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 674917000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1256470000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 221937000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 5046000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 32502000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 25524000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 25524000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21883000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 1232870000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3209083000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23304000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8794000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 561280000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 95673000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1803600000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1899273000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 561280000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -304438000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -78612000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1728104000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1770000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Income: 84682000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 84682000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 84682000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 84682000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 84682000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 84682000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 84682000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1041000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -31071000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 256842000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 256842000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -31071000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -36108000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1256470000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -22263000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 882487000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20385000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26131000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 20385000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 26131000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 159415000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 87877636.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -142233000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4638000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 134617000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 711672000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151439465.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 102809000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -10480000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -3764000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 251319000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -4146000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 43999000.00