speb/financial-data huggingface dataset:
CGC cash_flow (annual, 2022-03-31) — Other Non Cash Items: -874106000.00
CGC balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15342000.00
CGC balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 135924000.00
CGC income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 608306000.00
CGC balance_sheet (annual, 2022-03-31) — Other Properties: 159369000.00
CGC balance_sheet (annual, 2022-03-31) — Other Receivables: 6454000.00
CGC balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 595651000.00
CGC balance_sheet (annual, 2022-03-31) — Payables: 71414000.00
CGC balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 89150000.00
CGC balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24873000.00
CGC balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33555000.00
CGC income_statement (annual, 2022-03-31) — Pretax Income: -267858000.00
CGC cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 5567000.00
CGC balance_sheet (annual, 2022-03-31) — Properties: 0.00
CGC cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
CGC cash_flow (annual, 2022-03-31) — Purchase Of Business: -14947000.00
CGC cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11429000.00
CGC cash_flow (annual, 2022-03-31) — Purchase Of Investment: -379414000.00
CGC cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36684000.00
CGC balance_sheet (annual, 2022-03-31) — Raw Materials: 26821000.00
CGC balance_sheet (annual, 2022-03-31) — Receivables: 86581000.00
CGC income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 609884000.00
CGC income_statement (annual, 2022-03-31) — Reconciled Depreciation: 110941000.00
CGC cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50763000.00
CGC income_statement (annual, 2022-03-31) — Research And Development: 32261000.00
CGC balance_sheet (annual, 2022-03-31) — Restricted Cash: 12216000.00
CGC income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 6643000.00
CGC balance_sheet (annual, 2022-03-31) — Retained Earnings: -6378199000.00
CGC income_statement (annual, 2022-03-31) — Salaries And Wages: 46686000.00
CGC cash_flow (annual, 2022-03-31) — Sale Of Business: 118149000.00
CGC cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
CGC cash_flow (annual, 2022-03-31) — Sale Of Investment: 546010000.00
CGC cash_flow (annual, 2022-03-31) — Sale Of PPE: 27279000.00
CGC income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 188441000.00
CGC income_statement (annual, 2022-03-31) — Selling General And Administration: 361098000.00
CGC balance_sheet (annual, 2022-03-31) — Share Issued: 39442260.00
CGC income_statement (annual, 2022-03-31) — Special Income Charges: -375897000.00
CGC cash_flow (annual, 2022-03-31) — Stock Based Compensation: 46686000.00
CGC balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3583574000.00
CGC balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1464376000.00
CGC income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4684756.94
CGC income_statement (annual, 2022-03-31) — Tax Provision: -8948000.00
CGC income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
CGC balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7524000.00
CGC balance_sheet (annual, 2022-03-31) — Total Assets: 5605260000.00
CGC balance_sheet (annual, 2022-03-31) — Total Capitalization: 5075269000.00
CGC balance_sheet (annual, 2022-03-31) — Total Debt: 1640151000.00
CGC balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3620415000.00
CGC income_statement (annual, 2022-03-31) — Total Expenses: 1114184000.00
CGC balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1984845000.00
CGC balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3877648000.00
CGC balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1771655000.00
CGC income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1018799000.00
CGC balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7144000.00
CGC income_statement (annual, 2022-03-31) — Total Unusual Items: -140238000.00
CGC income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -140238000.00
CGC balance_sheet (annual, 2022-03-31) — Trading Securities: 229000000.00
CGC cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: -866739000.00
CGC balance_sheet (annual, 2022-03-31) — Work In Process: 65245000.00
CGC balance_sheet (annual, 2022-03-31) — Working Capital: 1514422000.00
CGC income_statement (annual, 2022-03-31) — Write Off: 369254000.00
CGC income_statement (annual, 2023-03-31) — +Operating Expense: 332255000.00
CGC income_statement (annual, 2023-03-31) — +Total Revenue: 333253000.00
CGC balance_sheet (annual, 2023-03-31) — Accounts Payable: 31835000.00
CGC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41292000.00
CGC balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 3966000.00
CGC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -110310000.00
CGC balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2506485000.00
CGC balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8554000.00
CGC cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24458000.00
CGC cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 24458000.00
CGC cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 2170588000.00
CGC balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 116291000.00
CGC balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 568292000.00
CGC income_statement (annual, 2023-03-31) — Basic Average Shares: 46372441.00
CGC income_statement (annual, 2023-03-31) — Basic EPS: -70.70
CGC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 776005000.00
CGC balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 448999000.00
CGC cash_flow (annual, 2023-03-31) — Capital Expenditure: -10451000.00
CGC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 106788000.00
CGC balance_sheet (annual, 2023-03-31) — Capital Stock: 7938571000.00
CGC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 667693000.00
CGC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 773219000.00
CGC balance_sheet (annual, 2023-03-31) — Cash Equivalents: 214547000.00
CGC balance_sheet (annual, 2023-03-31) — Cash Financial: 453146000.00
CGC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -19694000.00
CGC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 457429000.00
CGC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -394423000.00
CGC cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: -24050000.00
CGC cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -163123000.00
CGC cash_flow (annual, 2023-03-31) — Change In Inventory: 68438000.00
CGC cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -28240000.00
CGC cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 12530000.00
CGC cash_flow (annual, 2023-03-31) — Change In Receivables: 6242000.00
CGC cash_flow (annual, 2023-03-31) — Change In Working Capital: 58970000.00
CGC cash_flow (annual, 2023-03-31) — Changes In Cash: -143861000.00
CGC balance_sheet (annual, 2023-03-31) — Common Stock: 7938571000.00
CGC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 758435000.00
CGC cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1049000.00
CGC balance_sheet (annual, 2023-03-31) — Construction In Progress: 3229000.00
CGC income_statement (annual, 2023-03-31) — Cost Of Revenue: 396782000.00
CGC balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 5967000.00
CGC balance_sheet (annual, 2023-03-31) — Current Assets: 1077254000.00
CGC balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28421000.00
CGC balance_sheet (annual, 2023-03-31) — Current Debt: 556890000.00
CGC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 585311000.00
CGC balance_sheet (annual, 2023-03-31) — Current Liabilities: 803842000.00
CGC balance_sheet (annual, 2023-03-31) — Current Provisions: 6434000.00
CGC cash_flow (annual, 2023-03-31) — Deferred Income Tax: -5728000.00
CGC cash_flow (annual, 2023-03-31) — Deferred Tax: -5728000.00
CGC cash_flow (annual, 2023-03-31) — Depreciation: 55575000.00
CGC cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 80033000.00
CGC income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 34278000.00
CGC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 80033000.00
CGC income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34278000.00
CGC balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00
CGC income_statement (annual, 2023-03-31) — Diluted Average Shares: 46372441.00
CGC income_statement (annual, 2023-03-31) — Diluted EPS: -70.70
CGC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -3278158000.00
CGC income_statement (annual, 2023-03-31) — EBIT: -2960001000.00
CGC income_statement (annual, 2023-03-31) — EBITDA: -2879968000.00
CGC income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 0.00
CGC cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: 0.00
CGC cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 44863000.00
CGC cash_flow (annual, 2023-03-31) — End Cash Position: 677007000.00
CGC income_statement (annual, 2023-03-31) — Excise Taxes: 47997000.00
CGC balance_sheet (annual, 2023-03-31) — Financial Assets: 432553000.00
CGC cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19694000.00
CGC balance_sheet (annual, 2023-03-31) — Finished Goods: 30199000.00
CGC cash_flow (annual, 2023-03-31) — Free Cash Flow: -567997000.00
CGC cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 353827000.00
CGC income_statement (annual, 2023-03-31) — Gain On Sale Of Business: 2414000.00
CGC income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -395379000.00
CGC balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -13860000.00
CGC income_statement (annual, 2023-03-31) — General And Administrative Expense: 160635000.00
CGC balance_sheet (annual, 2023-03-31) — Goodwill: 85563000.00
CGC balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 246313000.00
CGC balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 49846000.00
CGC balance_sheet (annual, 2023-03-31) — Gross PPE: 581581000.00
CGC income_statement (annual, 2023-03-31) — Gross Profit: -63529000.00
CGC balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 29262000.00
CGC income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 2256742000.00
CGC cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 1184000.00
CGC income_statement (annual, 2023-03-31) — Interest Expense: 126157000.00
CGC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 126157000.00
CGC income_statement (annual, 2023-03-31) — Interest Income: 24282000.00
CGC income_statement (annual, 2023-03-31) — Interest Income Non Operating: 24282000.00
CGC cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 131824000.00
CGC balance_sheet (annual, 2023-03-31) — Inventory: 83230000.00
CGC balance_sheet (annual, 2023-03-31) — Invested Capital: 2065316000.00
CGC cash_flow (annual, 2023-03-31) — Investing Cash Flow: 433379000.00
CGC balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 568292000.00
CGC balance_sheet (annual, 2023-03-31) — Investments And Advances: 568292000.00
CGC cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1049000.00
CGC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 135160000.00
CGC balance_sheet (annual, 2023-03-31) — Land And Improvements: 16781000.00
CGC balance_sheet (annual, 2023-03-31) — Leases: 13655000.00
CGC balance_sheet (annual, 2023-03-31) — Liabilities Heldfor Sale Non Current: 3417000.00
CGC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 78367000.00
CGC balance_sheet (annual, 2023-03-31) — Long Term Debt: 749991000.00
CGC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 828358000.00
CGC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 135160000.00
CGC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -118179000.00
CGC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 22157000.00
CGC balance_sheet (annual, 2023-03-31) — Minority Interest: 1587000.00
CGC income_statement (annual, 2023-03-31) — Minority Interests: 31388000.00
CGC cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 14932000.00
CGC cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1049000.00
CGC balance_sheet (annual, 2023-03-31) — Net Debt: 639188000.00
CGC income_statement (annual, 2023-03-31) — Net Income: -3278158000.00
CGC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -3278158000.00
CGC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -3080430000.00
CGC income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: -229116000.00
CGC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -3278158000.00
CGC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -3049042000.00
CGC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -3080430000.00
CGC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -3309546000.00
CGC cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1337000.00
CGC income_statement (annual, 2023-03-31) — Net Interest Income: -101875000.00
CGC cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 435439000.00
CGC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16981000.00
CGC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16981000.00
CGC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -101875000.00
CGC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -38005000.00
CGC cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3900000.00
CGC balance_sheet (annual, 2023-03-31) — Net PPE: 471271000.00
CGC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 4495000.00
CGC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 512122000.00
CGC balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 3109000.00
CGC balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 357000.00
CGC balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 357000.00
CGC balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 8498000.00
CGC income_statement (annual, 2023-03-31) — Normalized EBITDA: -289331000.00
CGC income_statement (annual, 2023-03-31) — Normalized Income: -463213298.45
CGC cash_flow (annual, 2023-03-31) — Operating Cash Flow: -557546000.00
CGC cash_flow (annual, 2023-03-31) — Operating Gains Losses: 353827000.00
CGC income_statement (annual, 2023-03-31) — Operating Income: -395784000.00
CGC income_statement (annual, 2023-03-31) — Operating Revenue: 381250000.00
CGC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 51730555.00
CGC balance_sheet (annual, 2023-03-31) — Other Current Assets: 10115000.00
CGC balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 556890000.00
CGC balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 141239000.00
CGC balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -13860000.00
CGC income_statement (annual, 2023-03-31) — Other Gand A: 135313000.00
CGC income_statement (annual, 2023-03-31) — Other Income Expense: -2588499000.00
CGC balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 160750000.00
CGC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 356822000.00
CGC balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 76565000.00
CGC balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 44056000.00
CGC income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2138000.00
CGC balance_sheet (annual, 2023-03-31) — Other Properties: 76760000.00
CGC balance_sheet (annual, 2023-03-31) — Other Receivables: 11657000.00
CGC balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 105526000.00
CGC income_statement (annual, 2023-03-31) — Other Special Charges: -582000.00
CGC balance_sheet (annual, 2023-03-31) — Payables: 37569000.00
CGC balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 43536000.00
CGC balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27322000.00
CGC balance_sheet (annual, 2023-03-31) — Prepaid Assets: 14175000.00
CGC income_statement (annual, 2023-03-31) — Pretax Income: -3086158000.00
CGC cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 281000.00
CGC balance_sheet (annual, 2023-03-31) — Properties: 0.00
CGC cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
CGC cash_flow (annual, 2023-03-31) — Purchase Of Business: -24223000.00
CGC cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1337000.00
CGC cash_flow (annual, 2023-03-31) — Purchase Of Investment: -67150000.00
CGC cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9114000.00
CGC balance_sheet (annual, 2023-03-31) — Raw Materials: 18927000.00
CGC balance_sheet (annual, 2023-03-31) — Receivables: 68459000.00
CGC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 351027000.00
CGC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 80033000.00
CGC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -118179000.00
CGC income_statement (annual, 2023-03-31) — Research And Development: 21718000.00
CGC balance_sheet (annual, 2023-03-31) — Restricted Cash: 11765000.00
CGC income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -3306000.00
CGC balance_sheet (annual, 2023-03-31) — Retained Earnings: -9672761000.00
CGC income_statement (annual, 2023-03-31) — Salaries And Wages: 25322000.00
CGC cash_flow (annual, 2023-03-31) — Sale Of Business: 14932000.00
CGC cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
CGC cash_flow (annual, 2023-03-31) — Sale Of Investment: 502589000.00
CGC cash_flow (annual, 2023-03-31) — Sale Of PPE: 13609000.00
CGC income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 137342000.00
CGC income_statement (annual, 2023-03-31) — Selling General And Administration: 297977000.00
CGC balance_sheet (annual, 2023-03-31) — Share Issued: 51730555.00
CGC income_statement (annual, 2023-03-31) — Special Income Charges: -2195258000.00
CGC cash_flow (annual, 2023-03-31) — Stock Based Compensation: 25322000.00
CGC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 758435000.00
CGC balance_sheet (annual, 2023-03-31) — Tangible Book Value: 512122000.00
CGC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4808298.45
CGC income_statement (annual, 2023-03-31) — Tax Provision: -5728000.00
CGC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
CGC balance_sheet (annual, 2023-03-31) — Taxes Receivable: 11544000.00
CGC balance_sheet (annual, 2023-03-31) — Total Assets: 2439695000.00
CGC balance_sheet (annual, 2023-03-31) — Total Capitalization: 1508426000.00
CGC balance_sheet (annual, 2023-03-31) — Total Debt: 1413669000.00
CGC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 760022000.00
CGC income_statement (annual, 2023-03-31) — Total Expenses: 729037000.00
CGC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1679673000.00
CGC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1362441000.00
CGC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 875831000.00
CGC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -2630514000.00
CGC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5734000.00
CGC income_statement (annual, 2023-03-31) — Total Unusual Items: -2590637000.00
CGC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2590637000.00
CGC balance_sheet (annual, 2023-03-31) — Trading Securities: 93000000.00
CGC cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: 353827000.00
CGC balance_sheet (annual, 2023-03-31) — Work In Process: 34104000.00
CGC balance_sheet (annual, 2023-03-31) — Working Capital: 273412000.00
CGC income_statement (annual, 2023-03-31) — Write Off: 2199146000.00
CGC income_statement (annual, 2024-03-31) — +Operating Expense: 243609000.00
CGC income_statement (annual, 2024-03-31) — +Total Revenue: 297146000.00
CGC balance_sheet (annual, 2024-03-31) — Accounts Payable: 28673000.00
CGC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 51847000.00
CGC balance_sheet (annual, 2024-03-31) — Accrued Interest Receivable: 876000.00
CGC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98180000.00
CGC balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2563597000.00
CGC balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -9903000.00
CGC cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24800000.00
CGC cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 24800000.00
CGC cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 53797000.00
CGC balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 8038000.00
CGC balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4441000.00
CGC income_statement (annual, 2024-03-31) — Basic Average Shares: 74787521.00
CGC income_statement (annual, 2024-03-31) — Basic EPS: -9.27
CGC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 677007000.00
CGC balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 323303000.00
CGC cash_flow (annual, 2024-03-31) — Capital Expenditure: -3996000.00
CGC balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 70770000.00
CGC balance_sheet (annual, 2024-03-31) — Capital Stock: 8219322000.00
CGC balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 170300000.00
CGC balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 203461000.00
CGC balance_sheet (annual, 2024-03-31) — Cash Equivalents: 54873000.00
CGC balance_sheet (annual, 2024-03-31) — Cash Financial: 115427000.00
CGC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -465055000.00
CGC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: 219598000.00
CGC cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -228421000.00
CGC cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 21992000.00
CGC cash_flow (annual, 2024-03-31) — Cash From Discontinued Operating Activities: -53529000.00
CGC cash_flow (annual, 2024-03-31) — Change In Inventory: 1034000.00
CGC cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 9115000.00
CGC cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -2433000.00
CGC cash_flow (annual, 2024-03-31) — Change In Receivables: -3749000.00
CGC cash_flow (annual, 2024-03-31) — Change In Working Capital: 3967000.00
CGC cash_flow (annual, 2024-03-31) — Changes In Cash: -505415000.00
CGC balance_sheet (annual, 2024-03-31) — Common Stock: 8219322000.00
CGC balance_sheet (annual, 2024-03-31) — Common Stock Equity: 400427000.00
CGC cash_flow (annual, 2024-03-31) — Common Stock Issuance: 81063000.00
CGC balance_sheet (annual, 2024-03-31) — Construction In Progress: 1019000.00
CGC income_statement (annual, 2024-03-31) — Cost Of Revenue: 216264000.00
CGC balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 54039000.00
CGC balance_sheet (annual, 2024-03-31) — Current Assets: 371180000.00
CGC balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 15173000.00
CGC balance_sheet (annual, 2024-03-31) — Current Debt: 103935000.00
CGC balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 103935000.00
CGC balance_sheet (annual, 2024-03-31) — Current Liabilities: 334656000.00
CGC balance_sheet (annual, 2024-03-31) — Current Provisions: 4169000.00
CGC cash_flow (annual, 2024-03-31) — Deferred Income Tax: 12327000.00
CGC cash_flow (annual, 2024-03-31) — Deferred Tax: 12327000.00
CGC cash_flow (annual, 2024-03-31) — Depreciation: 28376000.00
CGC cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 53176000.00
CGC income_statement (annual, 2024-03-31) — Depreciation Amortization Depletion Income Statement: 28252000.00
CGC cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 53176000.00
CGC income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 28252000.00
CGC income_statement (annual, 2024-03-31) — Diluted Average Shares: 74787521.00
CGC income_statement (annual, 2024-03-31) — Diluted EPS: -9.27
CGC income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -693680000.00
CGC income_statement (annual, 2024-03-31) — EBIT: -402414000.00
CGC income_statement (annual, 2024-03-31) — EBITDA: -349238000.00
CGC income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 0.00
CGC cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: 0.00
CGC cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1292000.00
CGC cash_flow (annual, 2024-03-31) — End Cash Position: 170300000.00
CGC income_statement (annual, 2024-03-31) — Excise Taxes: 46788000.00
CGC balance_sheet (annual, 2024-03-31) — Financial Assets: 291755000.00
CGC cash_flow (annual, 2024-03-31) — Financing Cash Flow: -465055000.00
CGC balance_sheet (annual, 2024-03-31) — Finished Goods: 27053000.00
CGC cash_flow (annual, 2024-03-31) — Free Cash Flow: -285946000.00
CGC cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 160468000.00
CGC income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -156079000.00
CGC balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -16051000.00
CGC income_statement (annual, 2024-03-31) — General And Administrative Expense: 243609000.00
CGC balance_sheet (annual, 2024-03-31) — Goodwill: 43239000.00
CGC balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 147292000.00
CGC balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 54846000.00
CGC balance_sheet (annual, 2024-03-31) — Gross PPE: 418283000.00
CGC income_statement (annual, 2024-03-31) — Gross Profit: 80882000.00
CGC balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 11780000.00
CGC cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 2082000.00
CGC income_statement (annual, 2024-03-31) — Interest Expense: 105352000.00
CGC income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 105352000.00
CGC income_statement (annual, 2024-03-31) — Interest Income: 16235000.00
CGC income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16235000.00
CGC cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 98118000.00
CGC balance_sheet (annual, 2024-03-31) — Inventory: 77292000.00
CGC balance_sheet (annual, 2024-03-31) — Invested Capital: 997656000.00
CGC cash_flow (annual, 2024-03-31) — Investing Cash Flow: 241590000.00
CGC balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 136221000.00
CGC balance_sheet (annual, 2024-03-31) — Investments And Advances: 136221000.00
CGC cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 81063000.00
CGC cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
CGC balance_sheet (annual, 2024-03-31) — Land And Improvements: 5323000.00
CGC balance_sheet (annual, 2024-03-31) — Leases: 7787000.00
CGC balance_sheet (annual, 2024-03-31) — Liabilities Heldfor Sale Non Current: 0.00
CGC balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 55597000.00
CGC balance_sheet (annual, 2024-03-31) — Long Term Debt: 493294000.00
CGC balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 493294000.00
CGC cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
CGC cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -509779000.00
CGC balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 18825000.00
CGC balance_sheet (annual, 2024-03-31) — Minority Interest: 139000.00
CGC income_statement (annual, 2024-03-31) — Minority Interests: 18526000.00
CGC cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -955000.00
CGC cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 81063000.00
CGC balance_sheet (annual, 2024-03-31) — Net Debt: 426929000.00
CGC income_statement (annual, 2024-03-31) — Net Income: -693680000.00
CGC income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -693680000.00
CGC income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -520093000.00
CGC income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: -192113000.00
CGC income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -693680000.00
CGC income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -501567000.00
CGC cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -520093000.00
CGC income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -712206000.00
CGC cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -547000.00
CGC income_statement (annual, 2024-03-31) — Net Interest Income: -89117000.00
CGC cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 78202000.00
CGC cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -509779000.00
CGC cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -509779000.00
CGC income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -89117000.00
CGC cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -36339000.00
CGC cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -7705000.00
CGC balance_sheet (annual, 2024-03-31) — Net PPE: 320103000.00
CGC cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 150603000.00
CGC balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 253135000.00
CGC balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 1287000.00
CGC balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 0.00
CGC balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 0.00
CGC balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 8366000.00
CGC income_statement (annual, 2024-03-31) — Normalized EBITDA: -127353000.00
CGC income_statement (annual, 2024-03-31) — Normalized Income: -312964750.00
CGC cash_flow (annual, 2024-03-31) — Operating Cash Flow: -281950000.00
CGC cash_flow (annual, 2024-03-31) — Operating Gains Losses: 160468000.00
CGC income_statement (annual, 2024-03-31) — Operating Income: -162727000.00
CGC income_statement (annual, 2024-03-31) — Operating Revenue: 343934000.00
CGC balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 91115501.00
CGC balance_sheet (annual, 2024-03-31) — Other Current Assets: 23232000.00
CGC balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 103935000.00
CGC balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 148009000.00
CGC balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -16051000.00
CGC income_statement (annual, 2024-03-31) — Other Gand A: 229429000.00
CGC income_statement (annual, 2024-03-31) — Other Income Expense: -255922000.00
CGC balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 104053000.00
CGC cash_flow (annual, 2024-03-31) — Other Non Cash Items: 154225000.00
CGC balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 24126000.00
CGC balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 71814000.00
CGC income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -34037000.00
CGC balance_sheet (annual, 2024-03-31) — Other Properties: 62026000.00
CGC balance_sheet (annual, 2024-03-31) — Other Receivables: 3511000.00
CGC balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 33161000.00
CGC income_statement (annual, 2024-03-31) — Other Special Charges: 12134000.00
CGC balance_sheet (annual, 2024-03-31) — Payables: 28673000.00
CGC balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 82712000.00
CGC balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21468000.00
CGC balance_sheet (annual, 2024-03-31) — Prepaid Assets: 8986000.00
CGC income_statement (annual, 2024-03-31) — Pretax Income: -507766000.00
CGC cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
CGC balance_sheet (annual, 2024-03-31) — Properties: 0.00
CGC cash_flow (annual, 2024-03-31) — Purchase Of Business: -955000.00
CGC cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -547000.00
CGC cash_flow (annual, 2024-03-31) — Purchase Of Investment: -347000.00
CGC cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3449000.00
CGC balance_sheet (annual, 2024-03-31) — Raw Materials: 18872000.00
CGC balance_sheet (annual, 2024-03-31) — Receivables: 51847000.00
CGC income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 216264000.00
CGC income_statement (annual, 2024-03-31) — Reconciled Depreciation: 53176000.00
CGC cash_flow (annual, 2024-03-31) — Repayment Of Debt: -509779000.00
CGC income_statement (annual, 2024-03-31) — Research And Development: 4611000.00
CGC balance_sheet (annual, 2024-03-31) — Restricted Cash: 7310000.00
CGC income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -12315000.00
CGC balance_sheet (annual, 2024-03-31) — Retained Earnings: -10366441000.00
CGC income_statement (annual, 2024-03-31) — Salaries And Wages: 14180000.00
CGC cash_flow (annual, 2024-03-31) — Sale Of Investment: 78549000.00
CGC cash_flow (annual, 2024-03-31) — Sale Of PPE: 154052000.00
CGC income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 76145000.00
CGC income_statement (annual, 2024-03-31) — Selling General And Administration: 243609000.00
CGC balance_sheet (annual, 2024-03-31) — Share Issued: 91115501.00
CGC income_statement (annual, 2024-03-31) — Special Income Charges: -65806000.00
CGC cash_flow (annual, 2024-03-31) — Stock Based Compensation: 14180000.00
CGC balance_sheet (annual, 2024-03-31) — Stockholders Equity: 400427000.00
CGC balance_sheet (annual, 2024-03-31) — Tangible Book Value: 253135000.00
CGC income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -33282750.00
CGC income_statement (annual, 2024-03-31) — Tax Provision: 12327000.00
CGC income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.15
CGC balance_sheet (annual, 2024-03-31) — Taxes Receivable: 2517000.00
CGC balance_sheet (annual, 2024-03-31) — Total Assets: 1300330000.00
CGC balance_sheet (annual, 2024-03-31) — Total Capitalization: 893721000.00
CGC balance_sheet (annual, 2024-03-31) — Total Debt: 597229000.00
CGC balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 400566000.00
CGC income_statement (annual, 2024-03-31) — Total Expenses: 459873000.00
CGC balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 899764000.00
CGC balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 929150000.00
CGC balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 565108000.00
CGC income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -228714000.00
CGC balance_sheet (annual, 2024-03-31) — Total Tax Payable: 10519000.00
CGC income_statement (annual, 2024-03-31) — Total Unusual Items: -221885000.00
CGC income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -221885000.00
CGC balance_sheet (annual, 2024-03-31) — Trading Securities: 120000000.00
CGC cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 160468000.00
CGC balance_sheet (annual, 2024-03-31) — Work In Process: 31367000.00
CGC balance_sheet (annual, 2024-03-31) — Working Capital: 36524000.00
CGC income_statement (annual, 2024-03-31) — Write Off: 65987000.00
CGC balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CGC balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3305000.00
CGC income_statement (quarterly, 2024-09-30) — Basic EPS: -1.48
CGC cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
CGC balance_sheet (quarterly, 2024-09-30) — Current Debt: 137918000.00
CGC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 86827991.00
CGC income_statement (quarterly, 2024-09-30) — Diluted EPS: -1.48
CGC income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -13668000.00
CGC balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
CGC balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 96000.00
CGC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 67497000.00
CGC balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 0.00
CGC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3401000.00
CGC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
CGC income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
CGC balance_sheet (quarterly, 2024-09-30) — Net Debt: 325434000.00
CGC cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 200000.00
CGC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 67497000.00
CGC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 137918000.00
CGC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1377000.00
CGC income_statement (quarterly, 2024-09-30) — Other Special Charges: -320000.00
CGC balance_sheet (quarterly, 2024-09-30) — Trading Securities: 0.00
CGC cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 67497000.00
CGC income_statement (quarterly, 2024-12-31) — +Operating Expense: 43599000.00
CGC income_statement (quarterly, 2024-12-31) — +Total Revenue: 74761000.00
CGC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 28918000.00
CGC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 44393000.00
CGC balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 1004000.00
CGC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -107760000.00
CGC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2637337000.00
CGC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8161000.00
CGC cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 5372000.00
CGC cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 5372000.00
CGC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 203000.00
CGC balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CGC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3317000.00
CGC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 110306430.00
CGC income_statement (quarterly, 2024-12-31) — Basic EPS: -1.11
CGC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 228416000.00
CGC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 316178000.00
CGC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1610000.00
CGC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48103000.00
CGC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8670494000.00
CGC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 161909000.00
CGC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 178344000.00
CGC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 16310000.00
CGC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 145599000.00
CGC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -30099000.00
CGC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14794000.00
CGC cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -26966000.00
CGC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Change In Inventory: -952000.00
CGC cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 5000000.00
CGC cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 5002000.00
CGC cash_flow (quarterly, 2024-12-31) — Change In Receivables: -7055000.00
CGC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1995000.00
CGC cash_flow (quarterly, 2024-12-31) — Changes In Cash: -71859000.00
CGC balance_sheet (quarterly, 2024-12-31) — Common Stock: 8670494000.00
CGC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 591475000.00
CGC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 117513000.00
CGC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4910000.00
CGC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 50663000.00
CGC balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3120000.00
CGC balance_sheet (quarterly, 2024-12-31) — Current Assets: 341085000.00
CGC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 18579000.00
CGC balance_sheet (quarterly, 2024-12-31) — Current Debt: 3167000.00
CGC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21746000.00
CGC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 97016000.00
CGC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2727000.00
CGC cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 316000.00
CGC cash_flow (quarterly, 2024-12-31) — Deferred Tax: 316000.00
CGC cash_flow (quarterly, 2024-12-31) — Depreciation: 4942000.00
CGC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 10314000.00
CGC income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 6011000.00
CGC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 10314000.00
CGC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 6011000.00
CGC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 110306430.00
CGC income_statement (quarterly, 2024-12-31) — Diluted EPS: -1.11
CGC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -121896000.00
CGC income_statement (quarterly, 2024-12-31) — EBIT: -104814000.00
CGC income_statement (quarterly, 2024-12-31) — EBITDA: -94500000.00
CGC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 5352000.00
CGC cash_flow (quarterly, 2024-12-31) — End Cash Position: 161909000.00
CGC income_statement (quarterly, 2024-12-31) — Excise Taxes: 11483000.00
CGC balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -30099000.00
CGC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32040000.00
CGC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -28576000.00
CGC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 76301000.00
CGC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -75578000.00
CGC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8999000.00
CGC income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 22143000.00
CGC balance_sheet (quarterly, 2024-12-31) — Goodwill: 44093000.00
CGC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 133884000.00
CGC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 52554000.00
CGC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 407364000.00
CGC income_statement (quarterly, 2024-12-31) — Gross Profit: 24098000.00
CGC balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 218000.00
CGC income_statement (quarterly, 2024-12-31) — Interest Expense: 16766000.00
CGC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 16766000.00
CGC income_statement (quarterly, 2024-12-31) — Interest Income: 1941000.00
CGC income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1941000.00
CGC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 17179000.00
CGC balance_sheet (quarterly, 2024-12-31) — Inventory: 90753000.00
CGC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1033046000.00
CGC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -14794000.00
CGC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 3317000.00
CGC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 53151000.00
CGC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 117513000.00
CGC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CGC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4923000.00
CGC balance_sheet (quarterly, 2024-12-31) — Leases: 3160000.00
CGC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 29524000.00
CGC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 438404000.00
CGC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 467928000.00
CGC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -134765000.00
CGC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 49834000.00
CGC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17508000.00
CGC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
CGC income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
CGC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 117513000.00
CGC balance_sheet (quarterly, 2024-12-31) — Net Debt: 279662000.00
CGC income_statement (quarterly, 2024-12-31) — Net Income: -121896000.00
CGC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -121896000.00
CGC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -121896000.00
CGC income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CGC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -121896000.00
CGC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -121896000.00
CGC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -121896000.00
CGC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -121896000.00
CGC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -395000.00
CGC income_statement (quarterly, 2024-12-31) — Net Interest Income: -14825000.00
CGC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -13234000.00
CGC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -134765000.00
CGC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -134765000.00
CGC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14825000.00
CGC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -12847000.00
CGC cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 50000.00
CGC balance_sheet (quarterly, 2024-12-31) — Net PPE: 299604000.00
CGC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1215000.00
CGC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 457591000.00
CGC balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 318051000.00
CGC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -14601000.00
CGC income_statement (quarterly, 2024-12-31) — Normalized Income: -53981850.00