speb/financial-data huggingface dataset:
CNR.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 979000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 216000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 249000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 249000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Inventory: 734000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 734000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 42774000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 42774000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3713000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1232000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 111000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 111000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27436000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 8205000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 316000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 316000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 20300000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20300000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20616000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 20616000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1965000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 970000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -446000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 265000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 265000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3277000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3277000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CNR.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2115000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -611000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Net Debt: 20856000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 20856000000.00
CNR.TO income_statement (annual, 2025-12-31) — Net Income: 4720000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Net Income: 1248000000.00
CNR.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4720000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1248000000.00
CNR.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4720000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1248000000.00
CNR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4720000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1248000000.00
CNR.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4720000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1248000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4720000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1248000000.00
CNR.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4720000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1248000000.00
CNR.TO income_statement (annual, 2025-12-31) — Net Interest Income: -913000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -234000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 907000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 306000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1519000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 944000000.00
CNR.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -913000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -234000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -55000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Net PPE: 49588000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 49588000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3658000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1229000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -612000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -638000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21348000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21348000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 748000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 748000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11953000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11953000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 520000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 520000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 611000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 611000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11223000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11223000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 453000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 453000000.00
CNR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 9035000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2279000000.00
CNR.TO income_statement (annual, 2025-12-31) — Normalized Income: 4659719029.37
CNR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1188179748.35
CNR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7049000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2227000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -410000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -105000000.00
CNR.TO income_statement (annual, 2025-12-31) — Operating Income: 6587000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1733000000.00
CNR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 16681000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 4312000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 613333951.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 613333951.00
CNR.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 49000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 906000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 906000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 10000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1067000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1067000000.00
CNR.TO income_statement (annual, 2025-12-31) — Other Income Expense: 590000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 170000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 120000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 120000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 302000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 170000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 49000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 49000000.00
CNR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 510000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 90000000.00
CNR.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 745000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 228000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Other Payable: 269000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 269000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 62251000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 62251000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Payables: 1589000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1589000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2546000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2546000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -410000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -105000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 208000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 208000000.00
CNR.TO income_statement (annual, 2025-12-31) — Pretax Income: 6264000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1669000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 51000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CNR.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3658000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1229000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Receivables: 1117000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1117000000.00
CNR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9972000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2503000000.00
CNR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1938000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 456000000.00
CNR.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 432000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 106000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -26529000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -7899000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2115000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -611000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 13000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 18918000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 18918000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
CNR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 614433951.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 614433951.00
CNR.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 25471000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 7235000000.00
CNR.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -26083000000.00
CNR.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -7873000000.00
CNR.TO income_statement (annual, 2025-12-31) — Special Income Charges: 48000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 48000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21568000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21568000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21348000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21348000000.00
CNR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 19719029.37
CNR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 20179748.35
CNR.TO income_statement (annual, 2025-12-31) — Tax Provision: 1544000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 421000000.00
CNR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CNR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CNR.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
CNR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 58555000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 58555000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 41868000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41868000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 21630000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 21630000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21568000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21568000000.00
CNR.TO income_statement (annual, 2025-12-31) — Total Expenses: 10717000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2731000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36987000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36987000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56084000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56084000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33291000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33291000000.00
CNR.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 6587000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1733000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 430000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 430000000.00
CNR.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 80000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 80000000.00
CNR.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 80000000.00
CNR.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 80000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1100000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1100000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 152000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 152000000.00
CNR.TO balance_sheet (annual, 2025-12-31) — Working Capital: -1225000000.00
CNR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1225000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 214000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 4379000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2809000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1252000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 407000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 611300000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.87
CNR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 363000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -439000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 317000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3465000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 573000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 573000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -558000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -678000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -365000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1265000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -20000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -92000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -17000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -20000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -20000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -125000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -254000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -125000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 222000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3465000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -558000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21451000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -893000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2616000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 3048000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1751000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1751000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4560000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 45000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 45000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5486000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 484000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 484000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 611900000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.87
CNR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1146000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — EBIT: 1755000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 2239000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 463000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 586000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -678000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 826000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -66000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -960000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 489000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 49832000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1763000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 273000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 234000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 234000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 276000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 831000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 43650000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -365000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5066000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 317000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20448000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20765000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -705000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -893000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 21626000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Net Income: 1146000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1146000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1146000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1146000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1146000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1146000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1146000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -234000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 781000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -705000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -234000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -44000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -10000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 49832000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -355000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1486000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 20962000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 608000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11300000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 608000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11300000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 463000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2239000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 1146000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1265000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -168000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1549000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 4267000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 607600000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -13000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 379000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -960000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 206000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 924000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 206000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 214000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 438000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2809000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2809000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -102000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1521000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 36000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Properties: 49394000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -439000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1252000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2616000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 484000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 112000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4285000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -893000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 13000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 18689000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 84000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 608700000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 5066000000.00
CNR.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3580000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21451000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 20962000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CNR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 375000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
CNR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 59463000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 41899000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 22516000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21451000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 2830000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 38012000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56415000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 33452000000.00
CNR.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1549000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1100000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 150000000.00
CNR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1512000000.00
CNRI.V balance_sheet (annual, 2021-12-31) — Cash Financial: 19025817.00
CNRI.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 2223698.00
CNRI.V income_statement (annual, 2021-12-31) — Insurance And Claims: 43900.00
CNRI.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1900000.00
CNRI.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2223698.00
CNRI.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
CNRI.V income_statement (annual, 2022-12-31) — +Operating Expense: 3921012.00
CNRI.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -243173.00
CNRI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 125712.00
CNRI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 97266999.00
CNRI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
CNRI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19025817.00
CNRI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -15382015.00
CNRI.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -14920240.00
CNRI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 33897270.00
CNRI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11067170.00
CNRI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11067170.00
CNRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9252542.00
CNRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15382015.00
CNRI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1829174.00
CNRI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 130907.00
CNRI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1192587.00
CNRI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1061680.00
CNRI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -7958647.00
CNRI.V balance_sheet (annual, 2022-12-31) — Common Stock: 33897270.00
CNRI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31132865.00
CNRI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9838667.00
CNRI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 65953.00
CNRI.V balance_sheet (annual, 2022-12-31) — Current Assets: 12326509.00
CNRI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3509725.00
CNRI.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CNRI.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CNRI.V cash_flow (annual, 2022-12-31) — Depreciation: 65953.00
CNRI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 65953.00
CNRI.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 65953.00
CNRI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 97266999.00
CNRI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
CNRI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3894677.00
CNRI.V income_statement (annual, 2022-12-31) — EBIT: -3894677.00
CNRI.V income_statement (annual, 2022-12-31) — EBITDA: -3828724.00
CNRI.V cash_flow (annual, 2022-12-31) — End Cash Position: 11067170.00
CNRI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9252542.00
CNRI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -17211189.00
CNRI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3848791.00
CNRI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 22559254.00
CNRI.V income_statement (annual, 2022-12-31) — Gross Profit: -65953.00
CNRI.V income_statement (annual, 2022-12-31) — Insurance And Claims: 32175.00
CNRI.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
CNRI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
CNRI.V income_statement (annual, 2022-12-31) — Interest Income: 92288.00
CNRI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 92288.00
CNRI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 31132865.00
CNRI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15382015.00
CNRI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9838667.00
CNRI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
CNRI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CNRI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9838667.00
CNRI.V income_statement (annual, 2022-12-31) — Net Income: -3894677.00
CNRI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3894677.00
CNRI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3894677.00
CNRI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3894677.00
CNRI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3894677.00
CNRI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3894677.00
CNRI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3894677.00
CNRI.V income_statement (annual, 2022-12-31) — Net Interest Income: 92288.00
CNRI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CNRI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CNRI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 92288.00
CNRI.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -586125.00
CNRI.V balance_sheet (annual, 2022-12-31) — Net PPE: 22316081.00
CNRI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -461775.00
CNRI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31132865.00
CNRI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CNRI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3828724.00
CNRI.V income_statement (annual, 2022-12-31) — Normalized Income: -3894677.00
CNRI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1829174.00
CNRI.V income_statement (annual, 2022-12-31) — Operating Income: -3986965.00
CNRI.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105293475.00
CNRI.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3082559.00
CNRI.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3466698.00
CNRI.V income_statement (annual, 2022-12-31) — Other Gand A: 739061.00
CNRI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 72221.00
CNRI.V balance_sheet (annual, 2022-12-31) — Other Properties: 22559254.00
CNRI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 427166.00
CNRI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19044.00
CNRI.V income_statement (annual, 2022-12-31) — Pretax Income: -3894677.00
CNRI.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -461775.00
CNRI.V balance_sheet (annual, 2022-12-31) — Receivables: 1240295.00
CNRI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 65953.00
CNRI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 65953.00
CNRI.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 48500.00
CNRI.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 48500.00
CNRI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6356815.00
CNRI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3061230.00
CNRI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3848791.00
CNRI.V balance_sheet (annual, 2022-12-31) — Share Issued: 105293475.00
CNRI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3061230.00
CNRI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31132865.00
CNRI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31132865.00
CNRI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CNRI.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CNRI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1240295.00
CNRI.V balance_sheet (annual, 2022-12-31) — Total Assets: 34642590.00
CNRI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 31132865.00
CNRI.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31132865.00
CNRI.V income_statement (annual, 2022-12-31) — Total Expenses: 3986965.00
CNRI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3509725.00
CNRI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22316081.00
CNRI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CNRI.V balance_sheet (annual, 2022-12-31) — Working Capital: 8816784.00
CNRI.V income_statement (annual, 2023-12-31) — +Operating Expense: 6872897.00
CNRI.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
CNRI.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1235161.00
CNRI.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1149264.00
CNRI.V income_statement (annual, 2023-12-31) — Basic Average Shares: 107527102.00
CNRI.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
CNRI.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11067170.00
CNRI.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -18551267.00
CNRI.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18437198.00
CNRI.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1924488.00
CNRI.V balance_sheet (annual, 2023-12-31) — Capital Stock: 50151975.00
CNRI.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5540312.00
CNRI.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5540312.00
CNRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15449887.00
CNRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18176267.00
CNRI.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2800478.00
CNRI.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -316984.00
CNRI.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 507613.00
CNRI.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 190629.00
CNRI.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5526858.00
CNRI.V balance_sheet (annual, 2023-12-31) — Common Stock: 50151975.00
CNRI.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 45000451.00
CNRI.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17311575.00
CNRI.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CNRI.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 92924.00
CNRI.V balance_sheet (annual, 2023-12-31) — Current Assets: 6292038.00
CNRI.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 960371.00
CNRI.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 960371.00
CNRI.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1070553.00
CNRI.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3140061.00
CNRI.V cash_flow (annual, 2023-12-31) — Deferred Tax: 3140061.00
CNRI.V cash_flow (annual, 2023-12-31) — Depreciation: 92924.00
CNRI.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 92924.00
CNRI.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92924.00
CNRI.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 107527102.00
CNRI.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
CNRI.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6400496.00
CNRI.V income_statement (annual, 2023-12-31) — EBIT: -3061962.00
CNRI.V income_statement (annual, 2023-12-31) — EBITDA: -2969038.00
CNRI.V cash_flow (annual, 2023-12-31) — End Cash Position: 5540312.00
CNRI.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15449887.00
CNRI.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -21351745.00
CNRI.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6800897.00
CNRI.V balance_sheet (annual, 2023-12-31) — Gross PPE: 45118305.00
CNRI.V income_statement (annual, 2023-12-31) — Gross Profit: -92924.00
CNRI.V income_statement (annual, 2023-12-31) — Interest Expense: 198473.00
CNRI.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 198473.00
CNRI.V income_statement (annual, 2023-12-31) — Interest Income: 196553.00
CNRI.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 196553.00
CNRI.V balance_sheet (annual, 2023-12-31) — Invested Capital: 45000451.00
CNRI.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18176267.00
CNRI.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17311575.00
CNRI.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 964117.00
CNRI.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 964117.00
CNRI.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1378250.00
CNRI.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17311575.00
CNRI.V income_statement (annual, 2023-12-31) — Net Income: -6400496.00
CNRI.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6400496.00
CNRI.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6400496.00
CNRI.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6400496.00
CNRI.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6400496.00
CNRI.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6400496.00
CNRI.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6400496.00
CNRI.V income_statement (annual, 2023-12-31) — Net Interest Income: -1920.00
CNRI.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1378250.00
CNRI.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1378250.00
CNRI.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1920.00
CNRI.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -483438.00
CNRI.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 375000.00
CNRI.V balance_sheet (annual, 2023-12-31) — Net PPE: 43883144.00
CNRI.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114069.00
CNRI.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45000451.00
CNRI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3140061.00
CNRI.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3140061.00
CNRI.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2969038.00
CNRI.V income_statement (annual, 2023-12-31) — Normalized Income: -6400496.00
CNRI.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2800478.00
CNRI.V income_statement (annual, 2023-12-31) — Operating Income: -6965821.00
CNRI.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
CNRI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 114345919.00
CNRI.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6456523.00
CNRI.V income_statement (annual, 2023-12-31) — Other Gand A: 3049660.00
CNRI.V income_statement (annual, 2023-12-31) — Other Income Expense: 3707306.00
CNRI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3508833.00
CNRI.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3707306.00
CNRI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 72000.00
CNRI.V balance_sheet (annual, 2023-12-31) — Other Properties: 45118305.00
CNRI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 110182.00
CNRI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 572937.00
CNRI.V income_statement (annual, 2023-12-31) — Pretax Income: -3260435.00
CNRI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114069.00
CNRI.V balance_sheet (annual, 2023-12-31) — Receivables: 178789.00
CNRI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 92924.00
CNRI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 92924.00
CNRI.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 66000.00
CNRI.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 66000.00
CNRI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1378250.00
CNRI.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CNRI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -12757311.00
CNRI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3685237.00
CNRI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 6800897.00
CNRI.V balance_sheet (annual, 2023-12-31) — Share Issued: 114345919.00
CNRI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3685237.00
CNRI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 45000451.00
CNRI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45000451.00
CNRI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CNRI.V income_statement (annual, 2023-12-31) — Tax Provision: 3140061.00
CNRI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CNRI.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 178789.00
CNRI.V balance_sheet (annual, 2023-12-31) — Total Assets: 50175182.00
CNRI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 45000451.00
CNRI.V balance_sheet (annual, 2023-12-31) — Total Debt: 1924488.00
CNRI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 45000451.00
CNRI.V income_statement (annual, 2023-12-31) — Total Expenses: 6965821.00
CNRI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5174731.00
CNRI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 43883144.00
CNRI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4104178.00
CNRI.V balance_sheet (annual, 2023-12-31) — Working Capital: 5221485.00
CNRI.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 7970278.00
CNRI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 114557617.00
CNRI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
CNRI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -658140.00
CNRI.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CNRI.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
CNRI.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 895184.00
CNRI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 114557617.00
CNRI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
CNRI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00