speb/financial-data huggingface dataset:
CFW.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 163425000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 163425000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173407000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 173407000.00
CFW.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 198502000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 129880000.00
CFW.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -320294000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -237440000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 55314000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 55314000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Net Debt: 196761000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 196761000.00
CFW.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6903000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -22930000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Income: 30268000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Income: 4933000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 30268000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4933000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 41933000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 14517000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -11665000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -9584000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30268000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4933000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 41933000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14517000.00
CFW.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 41933000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 14517000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 30268000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4933000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Interest Income: -29411000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -6706000.00
CFW.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -121792000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -107560000.00
CFW.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -121792000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -107560000.00
CFW.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -29411000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6706000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Net PPE: 672343000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 672343000.00
CFW.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -116348000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8990000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 664279000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 664279000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 17469000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 17469000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8094000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8094000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17469000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17469000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8094000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8094000.00
CFW.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 217713000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 41526000.00
CFW.TO income_statement (annual, 2025-12-31) — Normalized Income: 38424542.30
CFW.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -5446950.00
CFW.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 199595000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 75444000.00
CFW.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8143000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -25360000.00
CFW.TO income_statement (annual, 2025-12-31) — Operating Income: 89844000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Operating Income: 9980000.00
CFW.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1387933000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 292177000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98913944.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98913944.00
CFW.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 40000000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 40000000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9378000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9378000.00
CFW.TO income_statement (annual, 2025-12-31) — Other Income Expense: 5518000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 23487000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 8000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8000.00
CFW.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 29411000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6706000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2832021000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2832021000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Payables: 152888000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Payables: 152888000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 152888000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 152888000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10084000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10084000.00
CFW.TO income_statement (annual, 2025-12-31) — Pretax Income: 65951000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 26761000.00
CFW.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 34795000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 34724000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CFW.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -129035000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15480000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 98283000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 98283000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Receivables: 242348000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 242348000.00
CFW.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1236685000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 269119000.00
CFW.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 124787000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30702000.00
CFW.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -320294000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -237440000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -349222000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -349222000.00
CFW.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 12687000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 6490000.00
CFW.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 61404000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13078000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Share Issued: 98913944.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 98913944.00
CFW.TO income_statement (annual, 2025-12-31) — Special Income Charges: -7477000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -6327000.00
CFW.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: -861000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 64000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 664279000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 664279000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 664279000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 664279000.00
CFW.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2009542.30
CFW.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3523050.00
CFW.TO income_statement (annual, 2025-12-31) — Tax Provision: 24018000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 12244000.00
CFW.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.36
CFW.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CFW.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1047199000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1047199000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 827704000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 827704000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Total Debt: 221938000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 221938000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 664279000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 664279000.00
CFW.TO income_statement (annual, 2025-12-31) — Total Expenses: 1298089000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 282197000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 382920000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 382920000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 689812000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 689812000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181501000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181501000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18778000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18778000.00
CFW.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 5518000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 23487000.00
CFW.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5518000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23487000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Working Capital: 155968000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 155968000.00
CFW.TO income_statement (annual, 2025-12-31) — Write Off: 8492000.00
CFW.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 14282000.00
CFW.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 305365000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 178521000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 284672000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 73221000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -597000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99880063.00
CFW.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.19
CFW.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6664000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4733000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15006000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16679000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 955012000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1397000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1397000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41978000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14398000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 47469000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 3994000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 45311000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4584000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -33359000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11362000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42324000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8907000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 955012000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 696162000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 273103000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 395034000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8164000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 53333000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61497000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 267761000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -9403000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -9403000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 30193000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 30193000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 30193000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 100307110.00
CFW.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
CFW.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18884000.00
CFW.TO income_statement (quarterly, 2026-03-31) — EBIT: 22128000.00
CFW.TO income_statement (quarterly, 2026-03-31) — EBITDA: 52321000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3640000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1397000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41978000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 32463000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -496000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 496000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2671000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1733000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 285269000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 663784000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 32262000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 27743000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 4205000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4205000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Interest Income: 981000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 981000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -3033000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 94297000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 854704000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14398000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8515000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 105209000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 113724000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -47176000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 157145000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3418000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Income: 18884000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18884000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18884000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18884000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18884000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18884000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18884000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3224000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -47176000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -47176000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3224000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 663784000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -14398000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 696162000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23502000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4673000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23502000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4673000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 49154000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 16983800.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 47469000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -3914000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Operating Income: 17980000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 305365000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100383475.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 53333000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1733000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 3167000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3224000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 659051000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Payables: 206264000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 206264000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14668000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 17923000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5198000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15006000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 284672000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 273103000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30193000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -47176000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -330338000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 608000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14282000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 100383475.00
CFW.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 496000.00
CFW.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 156000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 696162000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 696162000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1266800.00
CFW.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -961000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CFW.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1082320000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 801371000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 175221000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 696162000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 287385000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 386158000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 687286000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 118397000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 27743000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3167000.00
CFW.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3167000.00
CFW.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 127273000.00
CFX.L income_statement (annual, 2022-04-30) — +Operating Expense: 42665000.00
CFX.L income_statement (annual, 2022-04-30) — +Total Revenue: 101796000.00
CFX.L balance_sheet (annual, 2022-04-30) — Accounts Payable: 5933000.00
CFX.L balance_sheet (annual, 2022-04-30) — Accounts Receivable: 4722000.00
CFX.L balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -16384000.00
CFX.L balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 13228000.00
CFX.L balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -374000.00
CFX.L income_statement (annual, 2022-04-30) — Basic Average Shares: 8284746.00
CFX.L income_statement (annual, 2022-04-30) — Basic EPS: 1.03
CFX.L cash_flow (annual, 2022-04-30) — Beginning Cash Position: 19344000.00
CFX.L balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 34122000.00
CFX.L cash_flow (annual, 2022-04-30) — Capital Expenditure: -2255000.00
CFX.L balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 27983000.00
CFX.L balance_sheet (annual, 2022-04-30) — Capital Stock: 794000.00
CFX.L balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 21785000.00
CFX.L balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 21785000.00
CFX.L cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -197000.00
CFX.L balance_sheet (annual, 2022-04-30) — Cash Financial: 21785000.00
CFX.L cash_flow (annual, 2022-04-30) — Change In Inventory: -898000.00
CFX.L cash_flow (annual, 2022-04-30) — Change In Payable: -1736000.00
CFX.L cash_flow (annual, 2022-04-30) — Change In Receivables: 1789000.00
CFX.L cash_flow (annual, 2022-04-30) — Change In Working Capital: -845000.00
CFX.L cash_flow (annual, 2022-04-30) — Changes In Cash: 1491000.00
CFX.L balance_sheet (annual, 2022-04-30) — Common Stock: 794000.00
CFX.L cash_flow (annual, 2022-04-30) — Common Stock Dividend Paid: -197000.00
CFX.L balance_sheet (annual, 2022-04-30) — Common Stock Equity: 33147000.00
CFX.L cash_flow (annual, 2022-04-30) — Common Stock Payments: -6779000.00
CFX.L income_statement (annual, 2022-04-30) — Cost Of Revenue: 47237000.00
CFX.L balance_sheet (annual, 2022-04-30) — Current Assets: 45907000.00
CFX.L balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 4176000.00
CFX.L balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 4176000.00
CFX.L balance_sheet (annual, 2022-04-30) — Current Liabilities: 21758000.00
CFX.L cash_flow (annual, 2022-04-30) — Depreciation: 6883000.00
CFX.L cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 6883000.00
CFX.L income_statement (annual, 2022-04-30) — Diluted Average Shares: 8284746.00
CFX.L income_statement (annual, 2022-04-30) — Diluted EPS: 1.03
CFX.L income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 8493000.00
CFX.L income_statement (annual, 2022-04-30) — EBIT: 11894000.00
CFX.L income_statement (annual, 2022-04-30) — EBITDA: 18777000.00
CFX.L cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 950000.00
CFX.L cash_flow (annual, 2022-04-30) — End Cash Position: 21785000.00
CFX.L cash_flow (annual, 2022-04-30) — Financing Cash Flow: -12107000.00
CFX.L balance_sheet (annual, 2022-04-30) — Finished Goods: 14961000.00
CFX.L cash_flow (annual, 2022-04-30) — Free Cash Flow: 13585000.00
CFX.L cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -9000.00
CFX.L income_statement (annual, 2022-04-30) — General And Administrative Expense: 13307000.00
CFX.L balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 5096000.00
CFX.L balance_sheet (annual, 2022-04-30) — Gross PPE: 49428000.00
CFX.L income_statement (annual, 2022-04-30) — Gross Profit: 54559000.00
CFX.L income_statement (annual, 2022-04-30) — Interest Expense: 1071000.00
CFX.L income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 1071000.00
CFX.L income_statement (annual, 2022-04-30) — Interest Income: 0.00
CFX.L income_statement (annual, 2022-04-30) — Interest Income Non Operating: 0.00
CFX.L cash_flow (annual, 2022-04-30) — Interest Paid Cff: -1073000.00
CFX.L cash_flow (annual, 2022-04-30) — Interest Received Cfi: 0.00
CFX.L balance_sheet (annual, 2022-04-30) — Inventory: 17031000.00
CFX.L balance_sheet (annual, 2022-04-30) — Invested Capital: 33147000.00
CFX.L cash_flow (annual, 2022-04-30) — Investing Cash Flow: -2242000.00
CFX.L balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 23807000.00
CFX.L balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 23807000.00
CFX.L balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 7658000.00
CFX.L cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -6779000.00
CFX.L income_statement (annual, 2022-04-30) — Net Income: 8493000.00
CFX.L income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 8493000.00
CFX.L income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 8493000.00
CFX.L income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 8493000.00
CFX.L income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 8493000.00
CFX.L cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 10823000.00
CFX.L income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 8493000.00
CFX.L income_statement (annual, 2022-04-30) — Net Interest Income: -1071000.00
CFX.L income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -1071000.00
CFX.L cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 3000.00
CFX.L balance_sheet (annual, 2022-04-30) — Net PPE: 33044000.00
CFX.L cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -2242000.00
CFX.L balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 33147000.00
CFX.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 22000.00
CFX.L balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 261000.00
CFX.L income_statement (annual, 2022-04-30) — Normalized EBITDA: 18777000.00
CFX.L income_statement (annual, 2022-04-30) — Normalized Income: 8493000.00
CFX.L cash_flow (annual, 2022-04-30) — Operating Cash Flow: 15840000.00
CFX.L income_statement (annual, 2022-04-30) — Operating Income: 11894000.00
CFX.L income_statement (annual, 2022-04-30) — Operating Revenue: 101796000.00
CFX.L balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 7877535.00
CFX.L balance_sheet (annual, 2022-04-30) — Other Equity Interest: -113000.00
CFX.L cash_flow (annual, 2022-04-30) — Other Non Cash Items: 1071000.00
CFX.L balance_sheet (annual, 2022-04-30) — Other Payable: 1183000.00
CFX.L balance_sheet (annual, 2022-04-30) — Other Properties: 7648000.00
CFX.L balance_sheet (annual, 2022-04-30) — Other Receivables: 2254000.00
CFX.L income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
CFX.L balance_sheet (annual, 2022-04-30) — Payables: 7820000.00
CFX.L income_statement (annual, 2022-04-30) — Pretax Income: 10823000.00
CFX.L balance_sheet (annual, 2022-04-30) — Properties: 0.00
CFX.L cash_flow (annual, 2022-04-30) — Purchase Of PPE: -2255000.00
CFX.L income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 47237000.00
CFX.L income_statement (annual, 2022-04-30) — Reconciled Depreciation: 6883000.00
CFX.L cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -6779000.00
CFX.L balance_sheet (annual, 2022-04-30) — Retained Earnings: 17526000.00
CFX.L cash_flow (annual, 2022-04-30) — Sale Of PPE: 13000.00
CFX.L income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 29358000.00
CFX.L income_statement (annual, 2022-04-30) — Selling General And Administration: 42665000.00
CFX.L balance_sheet (annual, 2022-04-30) — Share Issued: 7937535.00
CFX.L income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
CFX.L balance_sheet (annual, 2022-04-30) — Stockholders Equity: 33147000.00
CFX.L balance_sheet (annual, 2022-04-30) — Tangible Book Value: 33147000.00
CFX.L income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 0.00
CFX.L income_statement (annual, 2022-04-30) — Tax Provision: 2330000.00
CFX.L income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.22
CFX.L balance_sheet (annual, 2022-04-30) — Taxes Receivable: 115000.00
CFX.L cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -2083000.00
CFX.L balance_sheet (annual, 2022-04-30) — Total Assets: 78973000.00
CFX.L balance_sheet (annual, 2022-04-30) — Total Capitalization: 33147000.00
CFX.L balance_sheet (annual, 2022-04-30) — Total Debt: 27983000.00
CFX.L balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 33147000.00
CFX.L income_statement (annual, 2022-04-30) — Total Expenses: 89902000.00
CFX.L balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 45826000.00
CFX.L balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 33066000.00
CFX.L balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 24068000.00
CFX.L income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 11894000.00
CFX.L balance_sheet (annual, 2022-04-30) — Total Tax Payable: 704000.00
CFX.L income_statement (annual, 2022-04-30) — Total Unusual Items: 0.00
CFX.L income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 0.00
CFX.L balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 60000.00
CFX.L balance_sheet (annual, 2022-04-30) — Work In Process: 2070000.00
CFX.L balance_sheet (annual, 2022-04-30) — Working Capital: 24149000.00
CFX.L income_statement (annual, 2023-04-30) — +Operating Expense: 50214000.00
CFX.L income_statement (annual, 2023-04-30) — +Total Revenue: 104818000.00
CFX.L balance_sheet (annual, 2023-04-30) — Accounts Payable: 5525000.00
CFX.L balance_sheet (annual, 2023-04-30) — Accounts Receivable: 5613000.00
CFX.L balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -10506000.00
CFX.L balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 13298000.00
CFX.L balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -516000.00
CFX.L income_statement (annual, 2023-04-30) — Basic Average Shares: 7457535.00
CFX.L income_statement (annual, 2023-04-30) — Basic EPS: 0.90
CFX.L cash_flow (annual, 2023-04-30) — Beginning Cash Position: 21785000.00
CFX.L balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 32249000.00
CFX.L cash_flow (annual, 2023-04-30) — Capital Expenditure: -3580000.00
CFX.L balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 26062000.00
CFX.L balance_sheet (annual, 2023-04-30) — Capital Stock: 724000.00
CFX.L balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 19746000.00
CFX.L balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 19746000.00
CFX.L cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -399000.00
CFX.L balance_sheet (annual, 2023-04-30) — Cash Financial: 19746000.00
CFX.L cash_flow (annual, 2023-04-30) — Change In Inventory: -2462000.00
CFX.L cash_flow (annual, 2023-04-30) — Change In Payable: 2239000.00
CFX.L cash_flow (annual, 2023-04-30) — Change In Receivables: -2099000.00
CFX.L cash_flow (annual, 2023-04-30) — Change In Working Capital: -2322000.00
CFX.L cash_flow (annual, 2023-04-30) — Changes In Cash: -2064000.00
CFX.L balance_sheet (annual, 2023-04-30) — Common Stock: 724000.00
CFX.L cash_flow (annual, 2023-04-30) — Common Stock Dividend Paid: -399000.00
CFX.L balance_sheet (annual, 2023-04-30) — Common Stock Equity: 33960000.00
CFX.L cash_flow (annual, 2023-04-30) — Common Stock Payments: -5382000.00
CFX.L income_statement (annual, 2023-04-30) — Cost Of Revenue: 45085000.00
CFX.L balance_sheet (annual, 2023-04-30) — Current Assets: 48530000.00
CFX.L balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 3085000.00
CFX.L balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 3085000.00
CFX.L balance_sheet (annual, 2023-04-30) — Current Liabilities: 23088000.00
CFX.L cash_flow (annual, 2023-04-30) — Depreciation: 7700000.00
CFX.L cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 7700000.00
CFX.L income_statement (annual, 2023-04-30) — Diluted Average Shares: 7457535.00
CFX.L income_statement (annual, 2023-04-30) — Diluted EPS: 0.90
CFX.L income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 6687000.00
CFX.L income_statement (annual, 2023-04-30) — EBIT: 9545000.00
CFX.L income_statement (annual, 2023-04-30) — EBITDA: 17245000.00
CFX.L cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 25000.00
CFX.L cash_flow (annual, 2023-04-30) — End Cash Position: 19746000.00
CFX.L cash_flow (annual, 2023-04-30) — Financing Cash Flow: -11626000.00
CFX.L balance_sheet (annual, 2023-04-30) — Finished Goods: 16508000.00
CFX.L cash_flow (annual, 2023-04-30) — Free Cash Flow: 9562000.00
CFX.L cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: 47000.00
CFX.L income_statement (annual, 2023-04-30) — General And Administrative Expense: 14388000.00
CFX.L balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 6129000.00
CFX.L balance_sheet (annual, 2023-04-30) — Gross PPE: 42201000.00
CFX.L income_statement (annual, 2023-04-30) — Gross Profit: 59733000.00
CFX.L income_statement (annual, 2023-04-30) — Interest Expense: 1001000.00
CFX.L income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1001000.00
CFX.L income_statement (annual, 2023-04-30) — Interest Income: 26000.00
CFX.L income_statement (annual, 2023-04-30) — Interest Income Non Operating: 26000.00
CFX.L cash_flow (annual, 2023-04-30) — Interest Paid Cff: -999000.00
CFX.L cash_flow (annual, 2023-04-30) — Interest Received Cfi: 0.00
CFX.L balance_sheet (annual, 2023-04-30) — Inventory: 19487000.00
CFX.L balance_sheet (annual, 2023-04-30) — Invested Capital: 33960000.00
CFX.L cash_flow (annual, 2023-04-30) — Investing Cash Flow: -3580000.00
CFX.L balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 22977000.00
CFX.L balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 22977000.00
CFX.L balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 5280000.00
CFX.L cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -5382000.00
CFX.L income_statement (annual, 2023-04-30) — Net Income: 6687000.00
CFX.L income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 6687000.00
CFX.L income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 6687000.00
CFX.L income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 6687000.00
CFX.L income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 6687000.00
CFX.L cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 8544000.00
CFX.L income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 6687000.00
CFX.L income_statement (annual, 2023-04-30) — Net Interest Income: -975000.00
CFX.L income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -975000.00
CFX.L balance_sheet (annual, 2023-04-30) — Net PPE: 31695000.00
CFX.L cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -3580000.00
CFX.L balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 33960000.00
CFX.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 23000.00
CFX.L balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 223000.00
CFX.L income_statement (annual, 2023-04-30) — Normalized EBITDA: 17245000.00
CFX.L income_statement (annual, 2023-04-30) — Normalized Income: 6687000.00
CFX.L cash_flow (annual, 2023-04-30) — Operating Cash Flow: 13142000.00
CFX.L income_statement (annual, 2023-04-30) — Operating Income: 9519000.00
CFX.L income_statement (annual, 2023-04-30) — Operating Revenue: 104818000.00
CFX.L balance_sheet (annual, 2023-04-30) — Other Equity Interest: -113000.00
CFX.L cash_flow (annual, 2023-04-30) — Other Non Cash Items: 975000.00
CFX.L balance_sheet (annual, 2023-04-30) — Other Payable: 1430000.00
CFX.L balance_sheet (annual, 2023-04-30) — Other Properties: 4672000.00
CFX.L balance_sheet (annual, 2023-04-30) — Other Receivables: 3540000.00
CFX.L income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
CFX.L balance_sheet (annual, 2023-04-30) — Payables: 7564000.00
CFX.L income_statement (annual, 2023-04-30) — Pretax Income: 8544000.00
CFX.L balance_sheet (annual, 2023-04-30) — Properties: 0.00
CFX.L cash_flow (annual, 2023-04-30) — Purchase Of PPE: -3580000.00
CFX.L income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 45085000.00
CFX.L income_statement (annual, 2023-04-30) — Reconciled Depreciation: 7700000.00
CFX.L cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -5382000.00
CFX.L balance_sheet (annual, 2023-04-30) — Retained Earnings: 18432000.00
CFX.L cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
CFX.L income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 35826000.00
CFX.L income_statement (annual, 2023-04-30) — Selling General And Administration: 50214000.00
CFX.L balance_sheet (annual, 2023-04-30) — Stockholders Equity: 33960000.00
CFX.L balance_sheet (annual, 2023-04-30) — Tangible Book Value: 33960000.00
CFX.L income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 0.00
CFX.L income_statement (annual, 2023-04-30) — Tax Provision: 1857000.00
CFX.L income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.22
CFX.L balance_sheet (annual, 2023-04-30) — Taxes Receivable: 144000.00
CFX.L cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1802000.00
CFX.L balance_sheet (annual, 2023-04-30) — Total Assets: 80248000.00
CFX.L balance_sheet (annual, 2023-04-30) — Total Capitalization: 33960000.00
CFX.L balance_sheet (annual, 2023-04-30) — Total Debt: 26062000.00
CFX.L balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 33960000.00
CFX.L income_statement (annual, 2023-04-30) — Total Expenses: 95299000.00
CFX.L balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 46288000.00
CFX.L balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 31718000.00
CFX.L balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 23200000.00
CFX.L income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 9519000.00
CFX.L balance_sheet (annual, 2023-04-30) — Total Tax Payable: 609000.00
CFX.L balance_sheet (annual, 2023-04-30) — Work In Process: 2979000.00
CFX.L balance_sheet (annual, 2023-04-30) — Working Capital: 25442000.00
CFX.L income_statement (annual, 2024-04-30) — +Operating Expense: 51552000.00
CFX.L income_statement (annual, 2024-04-30) — +Total Revenue: 107162000.00
CFX.L balance_sheet (annual, 2024-04-30) — Accounts Payable: 4648000.00
CFX.L balance_sheet (annual, 2024-04-30) — Accounts Receivable: 4265000.00
CFX.L balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -11170000.00
CFX.L balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 13399000.00
CFX.L balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -592000.00
CFX.L income_statement (annual, 2024-04-30) — Basic Average Shares: 6564031.00
CFX.L income_statement (annual, 2024-04-30) — Basic EPS: 0.88
CFX.L cash_flow (annual, 2024-04-30) — Beginning Cash Position: 19746000.00
CFX.L balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 29983000.00
CFX.L cash_flow (annual, 2024-04-30) — Capital Expenditure: -2991000.00
CFX.L balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 23418000.00
CFX.L balance_sheet (annual, 2024-04-30) — Capital Stock: 623000.00
CFX.L balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 17763000.00
CFX.L balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 17763000.00
CFX.L cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -353000.00
CFX.L balance_sheet (annual, 2024-04-30) — Cash Financial: 17763000.00
CFX.L cash_flow (annual, 2024-04-30) — Change In Inventory: 1244000.00
CFX.L cash_flow (annual, 2024-04-30) — Change In Payable: -1837000.00
CFX.L cash_flow (annual, 2024-04-30) — Change In Receivables: 322000.00
CFX.L cash_flow (annual, 2024-04-30) — Change In Working Capital: -271000.00
CFX.L cash_flow (annual, 2024-04-30) — Changes In Cash: -1999000.00
CFX.L balance_sheet (annual, 2024-04-30) — Common Stock: 623000.00
CFX.L cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -353000.00
CFX.L balance_sheet (annual, 2024-04-30) — Common Stock Equity: 31745000.00
CFX.L cash_flow (annual, 2024-04-30) — Common Stock Payments: -7227000.00
CFX.L income_statement (annual, 2024-04-30) — Cost Of Revenue: 47134000.00
CFX.L balance_sheet (annual, 2024-04-30) — Current Assets: 44778000.00
CFX.L balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 4038000.00
CFX.L balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 4038000.00
CFX.L balance_sheet (annual, 2024-04-30) — Current Liabilities: 22692000.00
CFX.L cash_flow (annual, 2024-04-30) — Depreciation: 6975000.00
CFX.L cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 6975000.00
CFX.L income_statement (annual, 2024-04-30) — Diluted Average Shares: 6564031.00
CFX.L income_statement (annual, 2024-04-30) — Diluted EPS: 0.88
CFX.L income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 5794000.00
CFX.L income_statement (annual, 2024-04-30) — EBIT: 8649000.00
CFX.L income_statement (annual, 2024-04-30) — EBITDA: 15624000.00
CFX.L cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 16000.00
CFX.L cash_flow (annual, 2024-04-30) — End Cash Position: 17763000.00
CFX.L cash_flow (annual, 2024-04-30) — Financing Cash Flow: -12648000.00
CFX.L balance_sheet (annual, 2024-04-30) — Finished Goods: 15487000.00
CFX.L cash_flow (annual, 2024-04-30) — Free Cash Flow: 10476000.00
CFX.L cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 38000.00
CFX.L income_statement (annual, 2024-04-30) — General And Administrative Expense: 15096000.00
CFX.L balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 4857000.00
CFX.L balance_sheet (annual, 2024-04-30) — Gross PPE: 40339000.00
CFX.L income_statement (annual, 2024-04-30) — Gross Profit: 60028000.00
CFX.L income_statement (annual, 2024-04-30) — Interest Expense: 917000.00
CFX.L income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 917000.00
CFX.L income_statement (annual, 2024-04-30) — Interest Income: 173000.00
CFX.L income_statement (annual, 2024-04-30) — Interest Income Non Operating: 173000.00
CFX.L cash_flow (annual, 2024-04-30) — Interest Paid Cff: -917000.00
CFX.L cash_flow (annual, 2024-04-30) — Interest Received Cfi: 173000.00
CFX.L balance_sheet (annual, 2024-04-30) — Inventory: 18241000.00
CFX.L balance_sheet (annual, 2024-04-30) — Invested Capital: 31745000.00
CFX.L cash_flow (annual, 2024-04-30) — Investing Cash Flow: -2818000.00
CFX.L balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 19380000.00
CFX.L balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 19380000.00
CFX.L balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 5197000.00
CFX.L cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -7227000.00
CFX.L income_statement (annual, 2024-04-30) — Net Income: 5794000.00
CFX.L income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 5794000.00
CFX.L income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 5794000.00
CFX.L income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 5794000.00
CFX.L income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 5794000.00
CFX.L cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 7732000.00
CFX.L income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 5794000.00
CFX.L income_statement (annual, 2024-04-30) — Net Interest Income: -744000.00
CFX.L income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -744000.00
CFX.L balance_sheet (annual, 2024-04-30) — Net PPE: 29169000.00
CFX.L cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -2991000.00
CFX.L balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 31745000.00
CFX.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 24000.00
CFX.L balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 154000.00
CFX.L income_statement (annual, 2024-04-30) — Normalized EBITDA: 15624000.00
CFX.L income_statement (annual, 2024-04-30) — Normalized Income: 5794000.00
CFX.L cash_flow (annual, 2024-04-30) — Operating Cash Flow: 13467000.00
CFX.L income_statement (annual, 2024-04-30) — Operating Income: 8476000.00