speb/financial-data huggingface dataset:
GRA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 33496314.00
GRA.TO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 51846756.00
GRA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51846756.00
GRA.TO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 93520511.00
GRA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 93520511.00
GRA.TO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22090509.00
GRA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22090509.00
GRA.TO income_statement (annual, 2025-06-30) — Total Operating Income As Reported: -8919357.00
GRA.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2089125.00
GRA.TO balance_sheet (annual, 2025-06-30) — Total Tax Payable: 850251.00
GRA.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 850251.00
GRA.TO income_statement (annual, 2025-06-30) — Total Unusual Items: -417130.00
GRA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 247986.00
GRA.TO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -417130.00
GRA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 247986.00
GRA.TO balance_sheet (annual, 2025-06-30) — Work In Process: 1636286.00
GRA.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 1636286.00
GRA.TO balance_sheet (annual, 2025-06-30) — Working Capital: 27925120.00
GRA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 27925120.00
GRA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 6782021.00
GRA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 22986917.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15394921.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19815092.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -45534895.00
GRA.TO income_statement (quarterly, 2025-09-30) — Amortization: 474369.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2955316.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2955316.00
GRA.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 474369.00
GRA.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 170608431.00
GRA.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
GRA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 18587960.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3679811.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30741791.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 182683203.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10091924.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10091924.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1379653.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3679811.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6219660.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5209901.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 17734.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -299536.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -265553.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -5192167.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5192167.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -364969.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 799509.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 17734.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5322716.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 799509.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8519818.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 182683203.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 95723250.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3816626.00
GRA.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 20794859.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 48976570.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3027076.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 5999327.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9026403.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1625156.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1625156.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 26914465.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -954495.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -954495.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2955316.00
GRA.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1182004.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2955316.00
GRA.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1182004.00
GRA.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 707635.00
GRA.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 170608431.00
GRA.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
GRA.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3776330.00
GRA.TO income_statement (quarterly, 2025-09-30) — EBIT: -4289784.00
GRA.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1334468.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 23782.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 832416.00
GRA.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 10091924.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1379653.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -96870.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9899471.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 530386.00
GRA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 233948.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7398428.00
GRA.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4844328.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1919673.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 13952220.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 135926758.00
GRA.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 2192058.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 867985.00
GRA.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 403042.00
GRA.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 403042.00
GRA.TO income_statement (quarterly, 2025-09-30) — Interest Income: 66231.00
GRA.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 66231.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 403042.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 17119052.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 103388888.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3679811.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3175000.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13655049.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Leases: 4255630.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27714715.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1666311.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29381026.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3175000.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1620692.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 13594219.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -225169.00
GRA.TO income_statement (quarterly, 2025-09-30) — Net Income: -3776330.00
GRA.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3776330.00
GRA.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3776330.00
GRA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3776330.00
GRA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3776330.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3776330.00
GRA.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3776330.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -542361.00
GRA.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -336811.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1379653.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1554308.00
GRA.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -336811.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 90391863.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3137450.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -174655.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 81771030.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3849363.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4571921.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3849363.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4571921.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 832416.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 253062.00
GRA.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1568416.00
GRA.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -3964588.60
GRA.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6219660.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 311232.00
GRA.TO income_statement (quarterly, 2025-09-30) — Operating Income: -4589963.00
GRA.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 22986917.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 170708431.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1950502.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5999327.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 7495298.00
GRA.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 4639782.00
GRA.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 233948.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 12032547.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 362787.00
GRA.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -455734.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 100605234.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Payables: 16262906.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 16262906.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 6015.00
GRA.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -4692826.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -542361.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3137450.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 19815092.00
GRA.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 19021547.00
GRA.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2955316.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1620692.00
GRA.TO income_statement (quarterly, 2025-09-30) — Research And Development: 1211423.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -94358381.00
GRA.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 204546.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GRA.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4844328.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 170708431.00
GRA.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 204546.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 95723250.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81771030.00
GRA.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 45689.40
GRA.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -916496.00
GRA.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
GRA.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 157423078.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97389561.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 38407429.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 95723250.00
GRA.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 27576880.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 61699828.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 108446508.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34785363.00
GRA.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4356015.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 867985.00
GRA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 233948.00
GRA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 233948.00
GRA.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 22062105.00
GRA.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 6561606.00
GRA.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 26928115.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 12849736.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 22704489.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48255263.00
GRA.TO income_statement (quarterly, 2025-12-31) — Amortization: 481814.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -1999133.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -1999133.00
GRA.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 481814.00
GRA.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 177922145.00
GRA.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.02
GRA.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10091924.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3592300.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29594714.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 207319700.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 30144435.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30144435.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30111332.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3592300.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6456112.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2207130.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -867985.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1063722.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1374318.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -3075115.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3075115.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 318762.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2889397.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -867985.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -5956346.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2889397.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20062920.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 207319700.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 117240011.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 5343954.00
GRA.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23430539.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 70459102.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3564025.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 5085226.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8649251.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 250838.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 250838.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21749825.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -819470.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -819470.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3132964.00
GRA.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 848221.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3132964.00
GRA.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 848221.00
GRA.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 366407.00
GRA.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 177922145.00
GRA.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.02
GRA.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3836406.00
GRA.TO income_statement (quarterly, 2025-12-31) — EBIT: -3610743.00
GRA.TO income_statement (quarterly, 2025-12-31) — EBITDA: -477779.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -10409.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 637875.00
GRA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 30144435.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 30111332.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 271889.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10048412.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -338055.00
GRA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -681567.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 7923608.00
GRA.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5354805.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1919673.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13560503.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 139131411.00
GRA.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 3497576.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
GRA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 576446.00
GRA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 576446.00
GRA.TO income_statement (quarterly, 2025-12-31) — Interest Income: 134854.00
GRA.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 134854.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 576446.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 15984834.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 131855613.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3592300.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 7525400.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13771829.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Leases: 4253469.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 26030689.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 9530376.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 35561065.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 7525400.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1936924.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 13479471.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 596813.00
GRA.TO income_statement (quarterly, 2025-12-31) — Net Income: -3836406.00
GRA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3836406.00
GRA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3836406.00
GRA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3836406.00
GRA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3836406.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3836406.00
GRA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3836406.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -101427.00
GRA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -441592.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 5589835.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5588476.00
GRA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -441592.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 90876148.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3490873.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1359.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 103679508.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4200677.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4158451.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4200677.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4158451.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 637875.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 250797.00
GRA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 203788.00
GRA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3211937.48
GRA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -6456112.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 264732.00
GRA.TO income_statement (quarterly, 2025-12-31) — Operating Income: -3064030.00
GRA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 26928115.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 181428781.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1625344.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5085226.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7651719.00
GRA.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 5083384.00
GRA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -681567.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11640830.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 486993.00
GRA.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -652175.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 102282688.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Payables: 12849736.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 12849736.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 5974.00
GRA.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -4187189.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -101427.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3490873.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 22704489.00
GRA.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21145796.00
GRA.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3132964.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1936924.00
GRA.TO income_statement (quarterly, 2025-12-31) — Research And Development: 1010755.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -98003297.00
GRA.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 271421.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GRA.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5354805.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 181428781.00
GRA.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 271421.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 117240011.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 103679508.00
GRA.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -57098.48
GRA.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -350783.00
GRA.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
GRA.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 179347227.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 126770387.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 44210316.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117240011.00
GRA.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 29992145.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 62107216.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 108888125.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40357391.00
GRA.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3745597.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
GRA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -681567.00
GRA.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -681567.00
GRA.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 48709277.00
GRA.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7641846.00
GRA.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 31656876.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17744396.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 31833822.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50761205.00
GRA.TO income_statement (quarterly, 2026-03-31) — Amortization: 481369.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 481369.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 481369.00
GRA.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 481369.00
GRA.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 181428781.00
GRA.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
GRA.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30144435.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3150693.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29213132.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 207510956.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24401126.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24401126.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 865411.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3150693.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3464032.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4457911.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 0.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 459033.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 228455.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 4457911.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4457911.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -773911.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -8731271.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 0.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4359783.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -8731271.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5749314.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 207510956.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114856786.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
GRA.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26546293.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 74224749.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3475844.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 4165190.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7641034.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 479293.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 479293.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25864723.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -237650.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -237650.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 2692095.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3173464.00
GRA.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1027067.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3173464.00
GRA.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1027067.00
GRA.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 545698.00
GRA.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 181428781.00
GRA.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
GRA.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2646921.00
GRA.TO income_statement (quarterly, 2026-03-31) — EBIT: -1855175.00
GRA.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1318289.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 6005.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 772043.00
GRA.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 24401126.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 865411.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 45547.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6614725.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 225130.00
GRA.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 521172.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8118330.00
GRA.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6088267.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 1919673.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20445395.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 142697105.00
GRA.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 5110583.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 0.00
GRA.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 762810.00
GRA.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 762810.00
GRA.TO income_statement (quarterly, 2026-03-31) — Interest Income: 154916.00
GRA.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 154916.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 762810.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 15585488.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 131671229.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3150693.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2788555.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13845677.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Leases: 4258739.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 25737288.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12649253.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38386541.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2788555.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2042360.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13685265.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -755849.00
GRA.TO income_statement (quarterly, 2026-03-31) — Net Income: -2646921.00
GRA.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2646921.00
GRA.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2646921.00
GRA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2646921.00
GRA.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2646921.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2646921.00
GRA.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2646921.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -47977.00
GRA.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -607894.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 745411.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 746195.00
GRA.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -607894.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 91935900.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3102716.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -784.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 94411391.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4450997.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4122044.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4450997.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4122044.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 772043.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 252830.00
GRA.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 797117.00
GRA.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2959624.20
GRA.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3464032.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -524711.00
GRA.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2531263.00
GRA.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 31656876.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 181487392.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2404313.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4165190.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8072783.00
GRA.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 5595947.00
GRA.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 521172.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18525722.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 639249.00
GRA.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -690501.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 110907424.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Payables: 17744396.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 17744396.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 6008.00
GRA.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -2617985.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 120000.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -47977.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3102716.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 31833822.00
GRA.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24399896.00
GRA.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3173464.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2042360.00
GRA.TO income_statement (quarterly, 2026-03-31) — Research And Development: 1217013.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -100772500.00
GRA.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 492320.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GRA.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6088267.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 181487392.00
GRA.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 492320.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114856786.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 94411391.00
GRA.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 208468.80
GRA.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 28936.00
GRA.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GRA.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 184002137.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 127506039.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 46027575.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 114856786.00
GRA.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 34188139.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 69145351.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 117085122.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 43280628.00
GRA.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2010091.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
GRA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 521172.00
GRA.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 521172.00
GRA.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 48360026.00
GRAB cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 0.00
GRAB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -2000000.00
GRAB income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 8000000.00
GRAB cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 463000000.00
GRAB cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 463000000.00
GRAB balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 15000000.00
GRAB balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
GRAB cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 463000000.00
GRAB cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2717000000.00
GRAB balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -15000000.00
GRAB balance_sheet (annual, 2021-12-31) — Restricted Cash: 153000000.00
GRAB income_statement (annual, 2021-12-31) — Total Other Finance Cost: 353000000.00
GRAB balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 12000000.00
GRAB cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -37000000.00
GRAB income_statement (annual, 2022-12-31) — +Operating Expense: 1372000000.00
GRAB income_statement (annual, 2022-12-31) — +Total Revenue: 1433000000.00
GRAB balance_sheet (annual, 2022-12-31) — Accounts Payable: 189000000.00
GRAB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 100000000.00
GRAB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -442000000.00
GRAB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22278000000.00
GRAB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20000000.00
GRAB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 21000000.00
GRAB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 21000000.00
GRAB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 64000000.00
GRAB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 800000000.00
GRAB income_statement (annual, 2022-12-31) — Basic Average Shares: 3814492000.00
GRAB income_statement (annual, 2022-12-31) — Basic EPS: -0.44
GRAB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4991000000.00
GRAB balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 291000000.00
GRAB cash_flow (annual, 2022-12-31) — Capital Expenditure: -74000000.00
GRAB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 186000000.00
GRAB balance_sheet (annual, 2022-12-31) — Capital Stock: 22278000000.00
GRAB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1952000000.00
GRAB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5086000000.00
GRAB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
GRAB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 504000000.00
GRAB balance_sheet (annual, 2022-12-31) — Cash Financial: 1448000000.00
GRAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1122000000.00
GRAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1062000000.00
GRAB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -798000000.00
GRAB cash_flow (annual, 2022-12-31) — Change In Account Payable: 128000000.00
GRAB cash_flow (annual, 2022-12-31) — Change In Inventory: 6000000.00
GRAB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 3000000.00
GRAB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3000000.00
GRAB cash_flow (annual, 2022-12-31) — Change In Payable: 128000000.00
GRAB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 128000000.00
GRAB cash_flow (annual, 2022-12-31) — Change In Receivables: -160000000.00
GRAB cash_flow (annual, 2022-12-31) — Change In Working Capital: -23000000.00
GRAB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -50000000.00
GRAB cash_flow (annual, 2022-12-31) — Changes In Cash: -2982000000.00
GRAB balance_sheet (annual, 2022-12-31) — Common Stock: 22278000000.00
GRAB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6603000000.00
GRAB cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GRAB income_statement (annual, 2022-12-31) — Cost Of Revenue: 1356000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 633000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Assets: 5688000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 34000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Debt: 83000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 117000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Liabilities: 1097000000.00
GRAB balance_sheet (annual, 2022-12-31) — Current Provisions: 38000000.00
GRAB cash_flow (annual, 2022-12-31) — Depreciation: 129000000.00
GRAB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 150000000.00
GRAB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 150000000.00
GRAB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 107000000.00
GRAB income_statement (annual, 2022-12-31) — Diluted Average Shares: 3814492000.00
GRAB income_statement (annual, 2022-12-31) — Diluted EPS: -0.44
GRAB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1683000000.00
GRAB income_statement (annual, 2022-12-31) — EBIT: -1569000000.00
GRAB income_statement (annual, 2022-12-31) — EBITDA: -1419000000.00
GRAB income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -8000000.00
GRAB cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 8000000.00
GRAB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -57000000.00