speb/financial-data huggingface dataset:
CVNA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
CVNA balance_sheet (annual, 2025-12-31) — Construction In Progress: 62000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 62000000.00
CVNA income_statement (annual, 2025-12-31) — Cost Of Revenue: 16130000000.00
CVNA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4552000000.00
CVNA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 423000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 423000000.00
CVNA balance_sheet (annual, 2025-12-31) — Current Assets: 6549000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Current Assets: 6549000000.00
CVNA balance_sheet (annual, 2025-12-31) — Current Debt: 285000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Current Debt: 285000000.00
CVNA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 285000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 285000000.00
CVNA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 51000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 51000000.00
CVNA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 51000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 51000000.00
CVNA balance_sheet (annual, 2025-12-31) — Current Liabilities: 1519000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1519000000.00
CVNA balance_sheet (annual, 2025-12-31) — Current Provisions: 121000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 121000000.00
CVNA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2784000000.00
CVNA cash_flow (annual, 2025-12-31) — Deferred Tax: -2784000000.00
CVNA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 275000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 69000000.00
CVNA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 275000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 69000000.00
CVNA income_statement (annual, 2025-12-31) — Diluted Average Shares: 1121385000.00
CVNA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1127610000.00
CVNA income_statement (annual, 2025-12-31) — Diluted EPS: 1.69
CVNA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.84
CVNA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1895000000.00
CVNA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1345000000.00
CVNA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 5000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 5000000.00
CVNA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 31000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 31000000.00
CVNA income_statement (annual, 2025-12-31) — EBIT: -385000000.00
CVNA income_statement (quarterly, 2025-12-31) — EBIT: -1734000000.00
CVNA income_statement (annual, 2025-12-31) — EBITDA: -110000000.00
CVNA income_statement (quarterly, 2025-12-31) — EBITDA: -1665000000.00
CVNA cash_flow (annual, 2025-12-31) — End Cash Position: 2429000000.00
CVNA cash_flow (quarterly, 2025-12-31) — End Cash Position: 2429000000.00
CVNA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -137000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -92000000.00
CVNA balance_sheet (annual, 2025-12-31) — Finished Goods: 2408000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2408000000.00
CVNA cash_flow (annual, 2025-12-31) — Free Cash Flow: 889000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 379000000.00
CVNA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 64000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 67000000.00
CVNA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
CVNA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1945000000.00
CVNA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 522000000.00
CVNA balance_sheet (annual, 2025-12-31) — Goodwill: 10000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Goodwill: 10000000.00
CVNA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 57000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57000000.00
CVNA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 251000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 251000000.00
CVNA balance_sheet (annual, 2025-12-31) — Gross PPE: 4507000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4507000000.00
CVNA income_statement (annual, 2025-12-31) — Gross Profit: 4192000000.00
CVNA income_statement (quarterly, 2025-12-31) — Gross Profit: 1051000000.00
CVNA income_statement (annual, 2025-12-31) — Interest Expense: 505000000.00
CVNA income_statement (quarterly, 2025-12-31) — Interest Expense: 98000000.00
CVNA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 505000000.00
CVNA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 98000000.00
CVNA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 336000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 25000000.00
CVNA balance_sheet (annual, 2025-12-31) — Interest Payable: 138000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 138000000.00
CVNA balance_sheet (annual, 2025-12-31) — Inventory: 2408000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Inventory: 2408000000.00
CVNA balance_sheet (annual, 2025-12-31) — Invested Capital: 8556000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8556000000.00
CVNA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -230000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -130000000.00
CVNA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 536000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
CVNA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4193000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1001000000.00
CVNA balance_sheet (annual, 2025-12-31) — Land And Improvements: 1365000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1365000000.00
CVNA balance_sheet (annual, 2025-12-31) — Line Of Credit: 58000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 58000000.00
CVNA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 406000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 406000000.00
CVNA balance_sheet (annual, 2025-12-31) — Long Term Debt: 4830000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4830000000.00
CVNA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5236000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5236000000.00
CVNA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 175000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 47000000.00
CVNA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -820000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -124000000.00
CVNA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1170000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1170000000.00
CVNA balance_sheet (annual, 2025-12-31) — Minority Interest: 762000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 762000000.00
CVNA income_statement (annual, 2025-12-31) — Minority Interests: -488000000.00
CVNA income_statement (quarterly, 2025-12-31) — Minority Interests: -94000000.00
CVNA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -160000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -109000000.00
CVNA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 536000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
CVNA balance_sheet (annual, 2025-12-31) — Net Debt: 2788000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Net Debt: 2788000000.00
CVNA income_statement (annual, 2025-12-31) — Net Income: 1407000000.00
CVNA income_statement (quarterly, 2025-12-31) — Net Income: 857000000.00
CVNA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1407000000.00
CVNA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 857000000.00
CVNA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1895000000.00
CVNA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 951000000.00
CVNA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1407000000.00
CVNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 857000000.00
CVNA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1407000000.00
CVNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 857000000.00
CVNA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1895000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 951000000.00
CVNA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1895000000.00
CVNA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 951000000.00
CVNA income_statement (annual, 2025-12-31) — Net Interest Income: -505000000.00
CVNA income_statement (quarterly, 2025-12-31) — Net Interest Income: -98000000.00
CVNA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -653000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -91000000.00
CVNA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -645000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -77000000.00
CVNA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -505000000.00
CVNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -98000000.00
CVNA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -68000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -11000000.00
CVNA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 75000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 30000000.00
CVNA balance_sheet (annual, 2025-12-31) — Net PPE: 3257000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Net PPE: 3257000000.00
CVNA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -145000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -51000000.00
CVNA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -8000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -14000000.00
CVNA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3384000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3384000000.00
CVNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3064000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3064000000.00
CVNA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3064000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3064000000.00
CVNA income_statement (annual, 2025-12-31) — Normalized EBITDA: -94000000.00
CVNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1665000000.00
CVNA income_statement (annual, 2025-12-31) — Normalized Income: 1419640000.00
CVNA income_statement (quarterly, 2025-12-31) — Normalized Income: 857000000.00
CVNA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1036000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 430000000.00
CVNA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 83000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 67000000.00
CVNA income_statement (annual, 2025-12-31) — Operating Income: 1881000000.00
CVNA income_statement (quarterly, 2025-12-31) — Operating Income: 424000000.00
CVNA income_statement (annual, 2025-12-31) — Operating Revenue: 18589000000.00
CVNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 5144000000.00
CVNA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 711150000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 711150000.00
CVNA balance_sheet (annual, 2025-12-31) — Other Current Assets: 163000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 163000000.00
CVNA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 227000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 227000000.00
CVNA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 103000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 103000000.00
CVNA income_statement (annual, 2025-12-31) — Other Gand A: 1047000000.00
CVNA income_statement (quarterly, 2025-12-31) — Other Gand A: 282000000.00
CVNA income_statement (annual, 2025-12-31) — Other Income Expense: -2266000000.00
CVNA income_statement (quarterly, 2025-12-31) — Other Income Expense: -2158000000.00
CVNA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47000000.00
CVNA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1936000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2042000000.00
CVNA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 274000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 274000000.00
CVNA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2243000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2243000000.00
CVNA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2250000000.00
CVNA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2158000000.00
CVNA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3000000.00
CVNA income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
CVNA balance_sheet (annual, 2025-12-31) — Other Payable: 64000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Payable: 64000000.00
CVNA balance_sheet (annual, 2025-12-31) — Other Properties: 443000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Properties: 443000000.00
CVNA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 486000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 486000000.00
CVNA income_statement (annual, 2025-12-31) — Other Special Charges: 16000000.00
CVNA income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CVNA balance_sheet (annual, 2025-12-31) — Payables: 433000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Payables: 433000000.00
CVNA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 856000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 856000000.00
CVNA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000000.00
CVNA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
CVNA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
CVNA income_statement (annual, 2025-12-31) — Pretax Income: -890000000.00
CVNA income_statement (quarterly, 2025-12-31) — Pretax Income: -1832000000.00
CVNA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 48000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 10000000.00
CVNA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CVNA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CVNA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 15000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3000000.00
CVNA cash_flow (annual, 2025-12-31) — Purchase Of Business: -160000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -109000000.00
CVNA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -147000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -51000000.00
CVNA balance_sheet (annual, 2025-12-31) — Receivables: 250000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Receivables: 250000000.00
CVNA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16130000000.00
CVNA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4552000000.00
CVNA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 275000000.00
CVNA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 69000000.00
CVNA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 68000000.00
CVNA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 19000000.00
CVNA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 68000000.00
CVNA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 19000000.00
CVNA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4846000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1092000000.00
CVNA balance_sheet (annual, 2025-12-31) — Restricted Cash: 102000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 102000000.00
CVNA balance_sheet (annual, 2025-12-31) — Retained Earnings: -9000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9000000.00
CVNA income_statement (annual, 2025-12-31) — Salaries And Wages: 830000000.00
CVNA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 221000000.00
CVNA cash_flow (annual, 2025-12-31) — Sale Of PPE: 2000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CVNA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 363000000.00
CVNA income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 105000000.00
CVNA income_statement (annual, 2025-12-31) — Selling General And Administration: 2308000000.00
CVNA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 627000000.00
CVNA balance_sheet (annual, 2025-12-31) — Share Issued: 711150000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 711150000.00
CVNA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4018000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 954000000.00
CVNA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4026000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -968000000.00
CVNA income_statement (annual, 2025-12-31) — Special Income Charges: -16000000.00
CVNA income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CVNA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 96000000.00
CVNA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 22000000.00
CVNA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3441000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3441000000.00
CVNA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3384000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3384000000.00
CVNA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3360000.00
CVNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CVNA income_statement (annual, 2025-12-31) — Tax Provision: -2785000000.00
CVNA income_statement (quarterly, 2025-12-31) — Tax Provision: -2783000000.00
CVNA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CVNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CVNA balance_sheet (annual, 2025-12-31) — Total Assets: 13201000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 13201000000.00
CVNA balance_sheet (annual, 2025-12-31) — Total Capitalization: 8271000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8271000000.00
CVNA balance_sheet (annual, 2025-12-31) — Total Debt: 5521000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Total Debt: 5521000000.00
CVNA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4203000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4203000000.00
CVNA income_statement (annual, 2025-12-31) — Total Expenses: 18441000000.00
CVNA income_statement (quarterly, 2025-12-31) — Total Expenses: 5179000000.00
CVNA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8998000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8998000000.00
CVNA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6652000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6652000000.00
CVNA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7479000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7479000000.00
CVNA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1881000000.00
CVNA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 424000000.00
CVNA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 102000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102000000.00
CVNA income_statement (annual, 2025-12-31) — Total Unusual Items: -16000000.00
CVNA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CVNA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16000000.00
CVNA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CVNA balance_sheet (annual, 2025-12-31) — Working Capital: 5030000000.00
CVNA balance_sheet (quarterly, 2025-12-31) — Working Capital: 5030000000.00
CVNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 690000000.00
CVNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 6432000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 320000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 339000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1315000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3479000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 982000000.00
CVNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 713745000.00
CVNA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.35
CVNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2429000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1490000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -51000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 392000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CVNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2410000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2902000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -31000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 107000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Change In Inventory: -247000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -30000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -20000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 163000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -96000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -230000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -96000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 83000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CVNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3720000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 71000000.00
CVNA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5161000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 352000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 7197000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Current Debt: 308000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 308000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 47000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1761000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Current Provisions: 144000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 35000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 35000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Depreciation: 67000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 69000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 69000000.00
CVNA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 740425000.00
CVNA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.34
CVNA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 250000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 7000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 77000000.00
CVNA income_statement (quarterly, 2026-03-31) — EBIT: 540000000.00
CVNA income_statement (quarterly, 2026-03-31) — EBITDA: 609000000.00
CVNA cash_flow (quarterly, 2026-03-31) — End Cash Position: 2512000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2664000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 56000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 42000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
CVNA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 572000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Goodwill: 10000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 346000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4567000000.00
CVNA income_statement (quarterly, 2026-03-31) — Gross Profit: 1271000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000000.00
CVNA income_statement (quarterly, 2026-03-31) — Interest Expense: 99000000.00
CVNA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 99000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 198000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Interest Payable: 51000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Inventory: 2664000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8874000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -31000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1178000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1369000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 79000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 392000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4846000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5238000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 53000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -20000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1206000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Minority Interest: 912000000.00
CVNA income_statement (quarterly, 2026-03-31) — Minority Interests: -155000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -11000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Net Debt: 2744000000.00
CVNA income_statement (quarterly, 2026-03-31) — Net Income: 250000000.00
CVNA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 250000000.00
CVNA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 405000000.00
CVNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 250000000.00
CVNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 250000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 405000000.00
CVNA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 405000000.00
CVNA income_statement (quarterly, 2026-03-31) — Net Interest Income: -99000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 54000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 33000000.00
CVNA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -99000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -48000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 31000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Net PPE: 3252000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -51000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 21000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3661000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3031000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3031000000.00
CVNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 609000000.00
CVNA income_statement (quarterly, 2026-03-31) — Normalized Income: 250000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 107000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 42000000.00
CVNA income_statement (quarterly, 2026-03-31) — Operating Income: 581000000.00
CVNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 5906000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 715020000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 201000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 229000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 117000000.00
CVNA income_statement (quarterly, 2026-03-31) — Other Gand A: 308000000.00
CVNA income_statement (quarterly, 2026-03-31) — Other Income Expense: -41000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -243000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 232000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2140000000.00
CVNA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -41000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Payable: 141000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Properties: 431000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 492000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Payables: 661000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1013000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 132000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CVNA income_statement (quarterly, 2026-03-31) — Pretax Income: 441000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CVNA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 3000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -11000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -51000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Receivables: 346000000.00
CVNA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5161000000.00
CVNA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 69000000.00
CVNA income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 19000000.00
CVNA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 19000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1124000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 102000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 241000000.00
CVNA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 245000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CVNA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 118000000.00
CVNA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 690000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 715020000.00
CVNA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 1125000000.00
CVNA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1104000000.00
CVNA income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CVNA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 26000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3720000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3661000000.00
CVNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CVNA income_statement (quarterly, 2026-03-31) — Tax Provision: 36000000.00
CVNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
CVNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 13771000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8566000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Total Debt: 5546000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4632000000.00
CVNA income_statement (quarterly, 2026-03-31) — Total Expenses: 5851000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9139000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6574000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7378000000.00
CVNA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 581000000.00
CVNA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 123000000.00
CVNA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CVNA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CVNA balance_sheet (quarterly, 2026-03-31) — Working Capital: 5436000000.00
CVO.TO income_statement (annual, 2022-03-31) — Average Dilution Earnings: -477244000.00
CVO.TO cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -4762000.00
CVO.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 195920000.00
CVO.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 195920000.00
CVO.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -37591000.00
CVO.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 76351000.00
CVO.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 4190000.00
CVO.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 513000.00
CVO.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3677000.00
CVO.TO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 0.00
CVO.TO income_statement (annual, 2022-03-31) — Other Special Charges: -299428000.00
CVO.TO balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 0.00
CVO.TO balance_sheet (annual, 2022-03-31) — Preferred Stock: 0.00
CVO.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: -37591000.00
CVO.TO cash_flow (annual, 2022-03-31) — Sale Of Investment: 76351000.00
CVO.TO cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
CVO.TO income_statement (annual, 2022-03-31) — Special Income Charges: 299428000.00
CVO.TO cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: 103000.00
CVO.TO income_statement (annual, 2023-03-31) — +Operating Expense: 129747000.00
CVO.TO income_statement (annual, 2023-03-31) — +Total Revenue: 112002000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 3070000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 22592000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9590000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25949000.00
CVO.TO income_statement (annual, 2023-03-31) — Amortization: 4454000.00
CVO.TO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 4454000.00
CVO.TO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 4454000.00
CVO.TO income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 4454000.00
CVO.TO income_statement (annual, 2023-03-31) — Average Dilution Earnings: 0.00
CVO.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 104572190.00
CVO.TO income_statement (annual, 2023-03-31) — Basic EPS: -0.38
CVO.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 223072000.00
CVO.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -1590000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 10869000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 868409000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 198452000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 198452000.00
CVO.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -2428000.00
CVO.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -2265000.00
CVO.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -6257000.00
CVO.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 531000.00
CVO.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 518000.00
CVO.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -3223000.00
CVO.TO cash_flow (annual, 2023-03-31) — Change In Receivables: 717000.00
CVO.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -1457000.00
CVO.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -10950000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Common Stock: 868409000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 218533000.00
CVO.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
CVO.TO cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
CVO.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 26674000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 5096000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Current Assets: 238534000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1929000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1929000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 55260000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 55260000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 78624000.00
CVO.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -2000.00
CVO.TO cash_flow (annual, 2023-03-31) — Deferred Tax: -2000.00
CVO.TO cash_flow (annual, 2023-03-31) — Depreciation: 4126000.00
CVO.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 8580000.00
CVO.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 8580000.00
CVO.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 8580000.00
CVO.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8580000.00
CVO.TO income_statement (annual, 2023-03-31) — Depreciation Income Statement: 4126000.00
CVO.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 104572190.00
CVO.TO income_statement (annual, 2023-03-31) — Diluted EPS: -0.38
CVO.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -39732000.00
CVO.TO income_statement (annual, 2023-03-31) — EBIT: -38897000.00
CVO.TO income_statement (annual, 2023-03-31) — EBITDA: -30317000.00
CVO.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -13670000.00
CVO.TO cash_flow (annual, 2023-03-31) — End Cash Position: 198452000.00
CVO.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2428000.00
CVO.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -7847000.00
CVO.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 279000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -43837000.00
CVO.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 29042000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Goodwill: 25642000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 40749000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 24081000.00
CVO.TO income_statement (annual, 2023-03-31) — Gross Profit: 85328000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 124000.00
CVO.TO income_statement (annual, 2023-03-31) — Interest Expense: 630000.00
CVO.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 630000.00
CVO.TO income_statement (annual, 2023-03-31) — Interest Income: 5243000.00
CVO.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 5243000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 218533000.00
CVO.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2265000.00
CVO.TO cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
CVO.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 8940000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8940000.00
CVO.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2525000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7301000.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -675000.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -422000.00
CVO.TO income_statement (annual, 2023-03-31) — Net Income: -39732000.00
CVO.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -39732000.00
CVO.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -39732000.00
CVO.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -39732000.00
CVO.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -39732000.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -39732000.00
CVO.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -39732000.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5000.00
CVO.TO income_statement (annual, 2023-03-31) — Net Interest Income: 4613000.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2525000.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2525000.00
CVO.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4613000.00
CVO.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1643000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Net PPE: 14491000.00
CVO.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1585000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 177784000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 15044000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 2721000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
CVO.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3896000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2721000.00
CVO.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: -30596000.00
CVO.TO income_statement (annual, 2023-03-31) — Normalized Income: -39899400.00
CVO.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: -6257000.00
CVO.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: -422000.00
CVO.TO income_statement (annual, 2023-03-31) — Operating Income: -44419000.00
CVO.TO income_statement (annual, 2023-03-31) — Operating Revenue: 112002000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 105491290.00
CVO.TO balance_sheet (annual, 2023-03-31) — Other Current Assets: 7142000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -43837000.00
CVO.TO income_statement (annual, 2023-03-31) — Other Gand A: 29042000.00
CVO.TO income_statement (annual, 2023-03-31) — Other Income Expense: 279000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15107000.00
CVO.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 7754000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Other Properties: 16780000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 420000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Payables: 3584000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 8680000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12755000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 8707000.00
CVO.TO income_statement (annual, 2023-03-31) — Pretax Income: -39527000.00
CVO.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1740000.00
CVO.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: -675000.00
CVO.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5000.00
CVO.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1585000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Receivables: 24233000.00
CVO.TO balance_sheet (annual, 2023-03-31) — Receivables Adjustments Allowances: -85000.00
CVO.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26674000.00
CVO.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 8580000.00
CVO.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2525000.00
CVO.TO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00