speb/financial-data huggingface dataset:
CPX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 170000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 170000000.00
CPX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 429000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 99000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Goodwill: 35000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 35000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 620000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 620000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 14264000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 14264000000.00
CPX.TO income_statement (annual, 2025-12-31) — Gross Profit: 1619000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 358000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 315000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 315000000.00
CPX.TO income_statement (annual, 2025-12-31) — Interest Expense: 302000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 86000000.00
CPX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 302000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 86000000.00
CPX.TO income_statement (annual, 2025-12-31) — Interest Income: 8000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
CPX.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -40000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -9000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -304000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -102000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 70000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 70000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Inventory: 323000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 323000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 11134000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11134000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3761000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -284000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 1064000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1064000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 667000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 21000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2507000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 698000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 154000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 154000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 6383000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6383000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6537000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6537000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2507000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 698000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -650000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -572000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1064000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1064000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 504000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 504000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Minimum Pension Liabilities: 1000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Minimum Pension Liabilities: 1000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Minority Interest: -8000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -8000000.00
CPX.TO income_statement (annual, 2025-12-31) — Minority Interests: 1000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2971000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 3000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 667000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 21000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Net Debt: 6634000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 6634000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -21000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5000000.00
CPX.TO income_statement (annual, 2025-12-31) — Net Income: 160000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Net Income: -13000000.00
CPX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 132000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19000000.00
CPX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 159000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13000000.00
CPX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 160000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13000000.00
CPX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 160000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 159000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13000000.00
CPX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 159000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13000000.00
CPX.TO income_statement (annual, 2025-12-31) — Net Interest Income: -294000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -86000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1857000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 126000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1857000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 126000000.00
CPX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -294000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -86000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -78000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -62000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 74000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 11389000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 11389000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -864000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -288000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
CPX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4237000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4237000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 320000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 320000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 26000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 26000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 995000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 995000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 26000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 26000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 26000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 26000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 904000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 904000000.00
CPX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1038000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 204000000.00
CPX.TO income_statement (annual, 2025-12-31) — Normalized Income: 149526946.11
CPX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -18950000.00
CPX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 962000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 205000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 244000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 156000000.00
CPX.TO income_statement (annual, 2025-12-31) — Operating Income: 373000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Operating Income: 33000000.00
CPX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 3615000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1056000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 155962899.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 155962899.00
CPX.TO cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 347000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 347000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 307000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 307000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 78000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 78000000.00
CPX.TO income_statement (annual, 2025-12-31) — Other Gand A: 246000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 58000000.00
CPX.TO income_statement (annual, 2025-12-31) — Other Income Expense: 88000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 19000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 585000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 585000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 177000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 177000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 312000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 92000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 107000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 107000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 202000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 202000000.00
CPX.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 237000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 67000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 13506000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 13506000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 62000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 62000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Payables: 324000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Payables: 324000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 789000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 789000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 19000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 19000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 453000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 453000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -28000000.00
CPX.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 28000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 6000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 453000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 453000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: 0.00
CPX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 56000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 56000000.00
CPX.TO income_statement (annual, 2025-12-31) — Pretax Income: 167000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -34000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 10000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -2971000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 3000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -864000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -288000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Receivables: 729000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 729000000.00
CPX.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2101000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 720000000.00
CPX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 580000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 159000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -650000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -572000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CPX.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 23000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 23000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -349000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -349000000.00
CPX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 183000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 41000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
CPX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 429000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 99000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 155962899.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 155962899.00
CPX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -10000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 2000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4857000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4857000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3784000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3784000000.00
CPX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 526946.11
CPX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1050000.00
CPX.TO income_statement (annual, 2025-12-31) — Tax Provision: 8000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -21000000.00
CPX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
CPX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CPX.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 216000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 216000000.00
CPX.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20000000.00
CPX.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -34000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 15441000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 15441000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 11240000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11240000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 6884000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 6884000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4849000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4849000000.00
CPX.TO income_statement (annual, 2025-12-31) — Total Expenses: 3347000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1045000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 10592000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10592000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13899000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13899000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8957000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8957000000.00
CPX.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 407000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 42000000.00
CPX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 11000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7000000.00
CPX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11000000.00
CPX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7000000.00
CPX.TO balance_sheet (annual, 2025-12-31) — Working Capital: -93000000.00
CPX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -93000000.00
CPX.TO income_statement (annual, 2025-12-31) — Write Off: 0.00
CPX.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
CPX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 341000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1205000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 791000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 469000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 156274235.00
CPX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
CPX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 119000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -264000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 162000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5063000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 139000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 139000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -91000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -30000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -264000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 312000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 48000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 18000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 5063000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -84000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4806000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 758000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1466000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 741000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 741000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2134000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 87000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -23000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -23000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 163000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 163000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 163000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 163000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 731000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 156619620.00
CPX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
CPX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 30000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — EBIT: 105000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 268000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 9000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -9000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 139000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 442000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -30000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 153000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 48000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 73000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CPX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 251000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 104000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 614000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11569000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 447000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 360000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 91000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 91000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -6000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -80000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 296000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11661000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -264000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1055000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 110000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 162000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6114000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6276000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 110000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1055000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 496000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Minimum Pension Liabilities: 1000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -8000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 6716000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 10000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Net Income: 15000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 15000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -91000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 104000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 104000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -91000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 11569000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -264000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4192000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 321000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 52000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 907000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 52000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 907000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 278000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 21000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 312000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 74000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 106000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1178000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156433356.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 741000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 515000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 97000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 55000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 85000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 106000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 283000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 74000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 11569000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 791000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 791000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 19000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -7000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 8000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 14000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -264000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 671000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 758000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 163000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -508000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 49000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 104000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 156433356.00
CPX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4806000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4192000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CPX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 202000000.00
CPX.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 15625000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10920000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 7017000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4798000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1099000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10827000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14159000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8693000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 100000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 2000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10000000.00
CPX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10000000.00
CPX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -668000000.00
CPZ income_statement (annual, 2021-10-31) — Basic Average Shares: 19616297.00
CPZ income_statement (annual, 2021-10-31) — Basic EPS: 5.64
CPZ balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 6825499.00
CPZ balance_sheet (annual, 2021-10-31) — Cash Financial: 6825499.00
CPZ cash_flow (annual, 2021-10-31) — Common Stock Issuance: 0.00
CPZ income_statement (annual, 2021-10-31) — Diluted Average Shares: 19616297.00
CPZ income_statement (annual, 2021-10-31) — Diluted EPS: 5.64
CPZ cash_flow (annual, 2021-10-31) — Issuance Of Capital Stock: 0.00
CPZ cash_flow (annual, 2021-10-31) — Issuance Of Debt: 50800000.00
CPZ cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 50800000.00
CPZ cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: 0.00
CPZ cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 50800000.00
CPZ cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 50800000.00
CPZ income_statement (annual, 2022-10-31) — +Operating Expense: 825408.00
CPZ income_statement (annual, 2022-10-31) — +Total Revenue: -41927809.00
CPZ balance_sheet (annual, 2022-10-31) — Accounts Payable: 119558217.00
CPZ income_statement (annual, 2022-10-31) — Basic Average Shares: 19611567.00
CPZ income_statement (annual, 2022-10-31) — Basic EPS: -2.18
CPZ cash_flow (annual, 2022-10-31) — Beginning Cash Position: 224233319.00
CPZ balance_sheet (annual, 2022-10-31) — Capital Stock: 392628257.00
CPZ balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 183062687.00
CPZ cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -32982086.00
CPZ cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -242192.00
CPZ cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
CPZ cash_flow (annual, 2022-10-31) — Change In Payable: 163709.00
CPZ cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 227.00
CPZ cash_flow (annual, 2022-10-31) — Change In Receivables: -132562.00
CPZ cash_flow (annual, 2022-10-31) — Change In Working Capital: -210818.00
CPZ cash_flow (annual, 2022-10-31) — Changes In Cash: -41170632.00
CPZ balance_sheet (annual, 2022-10-31) — Common Stock: 392628257.00
CPZ cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -32982086.00
CPZ balance_sheet (annual, 2022-10-31) — Common Stock Equity: 346747424.00
CPZ balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 3009384.00
CPZ income_statement (annual, 2022-10-31) — Diluted Average Shares: 19611567.00
CPZ income_statement (annual, 2022-10-31) — Diluted EPS: -2.18
CPZ income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -42753217.00
CPZ cash_flow (annual, 2022-10-31) — End Cash Position: 183062687.00
CPZ balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 450029432.00
CPZ cash_flow (annual, 2022-10-31) — Financing Cash Flow: -32008803.00
CPZ cash_flow (annual, 2022-10-31) — Free Cash Flow: -9161829.00
CPZ cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 33559004.00
CPZ income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 21954406.00
CPZ income_statement (annual, 2022-10-31) — General And Administrative Expense: 598779.00
CPZ income_statement (annual, 2022-10-31) — Interest Expense: 5043323.00
CPZ income_statement (annual, 2022-10-31) — Interest Income: 7910899.00
CPZ balance_sheet (annual, 2022-10-31) — Invested Capital: 466747424.00
CPZ balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 450029432.00
CPZ balance_sheet (annual, 2022-10-31) — Investments And Advances: 450029432.00
CPZ balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
CPZ balance_sheet (annual, 2022-10-31) — Net Debt: 120000000.00
CPZ income_statement (annual, 2022-10-31) — Net Income: -42753217.00
CPZ income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -42753217.00
CPZ income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -42753217.00
CPZ income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -42753217.00
CPZ income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -42753217.00
CPZ cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -42753217.00
CPZ income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -42753217.00
CPZ income_statement (annual, 2022-10-31) — Net Interest Income: 2867576.00
CPZ cash_flow (annual, 2022-10-31) — Net Other Financing Charges: 973283.00
CPZ balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 346747424.00
CPZ income_statement (annual, 2022-10-31) — Normalized Income: -42753217.00
CPZ cash_flow (annual, 2022-10-31) — Operating Cash Flow: -9161829.00
CPZ income_statement (annual, 2022-10-31) — Operating Revenue: -41927809.00
CPZ balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 19632194.00
CPZ cash_flow (annual, 2022-10-31) — Other Non Cash Items: 243202.00
CPZ income_statement (annual, 2022-10-31) — Other Operating Expenses: 226629.00
CPZ balance_sheet (annual, 2022-10-31) — Other Payable: 2725365.00
CPZ balance_sheet (annual, 2022-10-31) — Payables: 122283582.00
CPZ balance_sheet (annual, 2022-10-31) — Prepaid Assets: 4219.00
CPZ income_statement (annual, 2022-10-31) — Pretax Income: -42753217.00
CPZ balance_sheet (annual, 2022-10-31) — Receivables: 100727825.00
CPZ balance_sheet (annual, 2022-10-31) — Retained Earnings: -45880833.00
CPZ income_statement (annual, 2022-10-31) — Selling General And Administration: 598779.00
CPZ balance_sheet (annual, 2022-10-31) — Share Issued: 19632194.00
CPZ balance_sheet (annual, 2022-10-31) — Stockholders Equity: 346747424.00
CPZ balance_sheet (annual, 2022-10-31) — Tangible Book Value: 346747424.00
CPZ income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CPZ income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
CPZ balance_sheet (annual, 2022-10-31) — Total Assets: 734066355.00
CPZ balance_sheet (annual, 2022-10-31) — Total Capitalization: 466747424.00
CPZ balance_sheet (annual, 2022-10-31) — Total Debt: 120000000.00
CPZ balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 346747424.00
CPZ balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 387318931.00
CPZ income_statement (annual, 2023-10-31) — +Operating Expense: 584113.00
CPZ income_statement (annual, 2023-10-31) — +Total Revenue: 11595843.00
CPZ balance_sheet (annual, 2023-10-31) — Accounts Payable: 19072275.00
CPZ income_statement (annual, 2023-10-31) — Basic Average Shares: 19663804.00
CPZ income_statement (annual, 2023-10-31) — Basic EPS: 0.56
CPZ cash_flow (annual, 2023-10-31) — Beginning Cash Position: 183062687.00
CPZ balance_sheet (annual, 2023-10-31) — Capital Stock: 392628225.00
CPZ balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 267907632.00
CPZ cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -32982086.00
CPZ cash_flow (annual, 2023-10-31) — Change In Other Current Assets: -396731.00
CPZ cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
CPZ cash_flow (annual, 2023-10-31) — Change In Payable: 261513.00
CPZ cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -751.00
CPZ cash_flow (annual, 2023-10-31) — Change In Receivables: -31435.00
CPZ cash_flow (annual, 2023-10-31) — Change In Working Capital: -167404.00
CPZ cash_flow (annual, 2023-10-31) — Changes In Cash: 84844945.00
CPZ balance_sheet (annual, 2023-10-31) — Common Stock: 392628225.00
CPZ cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -32982086.00
CPZ balance_sheet (annual, 2023-10-31) — Common Stock Equity: 324777068.00
CPZ balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 3965683.00
CPZ income_statement (annual, 2023-10-31) — Diluted Average Shares: 19663804.00
CPZ income_statement (annual, 2023-10-31) — Diluted EPS: 0.56
CPZ income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 11011730.00
CPZ cash_flow (annual, 2023-10-31) — End Cash Position: 267907632.00
CPZ balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 425412594.00
CPZ cash_flow (annual, 2023-10-31) — Financing Cash Flow: -34704473.00
CPZ cash_flow (annual, 2023-10-31) — Free Cash Flow: 119549418.00
CPZ cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 109797337.00
CPZ income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 22521805.00
CPZ income_statement (annual, 2023-10-31) — General And Administrative Expense: 546206.00
CPZ income_statement (annual, 2023-10-31) — Interest Expense: 8906442.00
CPZ income_statement (annual, 2023-10-31) — Interest Income: 8655125.00
CPZ balance_sheet (annual, 2023-10-31) — Invested Capital: 444777068.00
CPZ balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 425412594.00
CPZ balance_sheet (annual, 2023-10-31) — Investments And Advances: 425412594.00
CPZ balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
CPZ balance_sheet (annual, 2023-10-31) — Net Debt: 120000000.00
CPZ income_statement (annual, 2023-10-31) — Net Income: 11011730.00
CPZ income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 11011730.00
CPZ income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 11011730.00
CPZ income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 11011730.00
CPZ income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 11011730.00
CPZ cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 11011730.00
CPZ income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 11011730.00
CPZ income_statement (annual, 2023-10-31) — Net Interest Income: -251317.00
CPZ cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -1722387.00
CPZ balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 324777068.00
CPZ income_statement (annual, 2023-10-31) — Normalized Income: 11011730.00
CPZ cash_flow (annual, 2023-10-31) — Operating Cash Flow: 119549418.00
CPZ income_statement (annual, 2023-10-31) — Operating Revenue: 11595843.00
CPZ balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 19632194.00
CPZ cash_flow (annual, 2023-10-31) — Other Non Cash Items: 131739.00
CPZ income_statement (annual, 2023-10-31) — Other Operating Expenses: 37907.00
CPZ balance_sheet (annual, 2023-10-31) — Other Payable: 1264491.00
CPZ balance_sheet (annual, 2023-10-31) — Payables: 20336766.00
CPZ balance_sheet (annual, 2023-10-31) — Prepaid Assets: 4970.00
CPZ income_statement (annual, 2023-10-31) — Pretax Income: 11011730.00
CPZ balance_sheet (annual, 2023-10-31) — Receivables: 23594745.00
CPZ balance_sheet (annual, 2023-10-31) — Retained Earnings: -67851157.00
CPZ income_statement (annual, 2023-10-31) — Selling General And Administration: 546206.00
CPZ balance_sheet (annual, 2023-10-31) — Share Issued: 19632194.00
CPZ balance_sheet (annual, 2023-10-31) — Stockholders Equity: 324777068.00
CPZ balance_sheet (annual, 2023-10-31) — Tangible Book Value: 324777068.00
CPZ income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
CPZ income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
CPZ balance_sheet (annual, 2023-10-31) — Total Assets: 717558864.00
CPZ balance_sheet (annual, 2023-10-31) — Total Capitalization: 444777068.00
CPZ balance_sheet (annual, 2023-10-31) — Total Debt: 120000000.00
CPZ balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 324777068.00
CPZ balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 392781796.00
CPZ balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 0.00
CPZ income_statement (annual, 2024-10-31) — +Operating Expense: 654616.00
CPZ income_statement (annual, 2024-10-31) — +Total Revenue: 53069555.00
CPZ balance_sheet (annual, 2024-10-31) — Accounts Payable: 2310347.00
CPZ balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2310347.00
CPZ income_statement (annual, 2024-10-31) — Basic Average Shares: 19631063.00
CPZ income_statement (annual, 2024-10-31) — Basic EPS: 2.67
CPZ cash_flow (annual, 2024-10-31) — Beginning Cash Position: 267907632.00
CPZ balance_sheet (annual, 2024-10-31) — Capital Stock: 392628183.00
CPZ balance_sheet (quarterly, 2024-10-31) — Capital Stock: 392628183.00
CPZ balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 0.00
CPZ balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 0.00
CPZ balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 295310818.00
CPZ balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 295310818.00
CPZ cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -32982086.00
CPZ balance_sheet (annual, 2024-10-31) — Cash Financial: 0.00
CPZ balance_sheet (quarterly, 2024-10-31) — Cash Financial: 0.00
CPZ cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -319554.00
CPZ cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
CPZ cash_flow (annual, 2024-10-31) — Change In Payable: -17942.00
CPZ cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: 735.00
CPZ cash_flow (annual, 2024-10-31) — Change In Receivables: 179443.00
CPZ cash_flow (annual, 2024-10-31) — Change In Working Capital: -157318.00
CPZ cash_flow (annual, 2024-10-31) — Changes In Cash: 27403186.00
CPZ balance_sheet (annual, 2024-10-31) — Common Stock: 392628183.00
CPZ balance_sheet (quarterly, 2024-10-31) — Common Stock: 392628183.00
CPZ cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -32982086.00
CPZ balance_sheet (annual, 2024-10-31) — Common Stock Equity: 344209921.00
CPZ balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 344209921.00
CPZ balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 8811450.00
CPZ balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 8811450.00
CPZ income_statement (annual, 2024-10-31) — Diluted Average Shares: 19631063.00
CPZ income_statement (annual, 2024-10-31) — Diluted EPS: 2.67
CPZ income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 52414939.00
CPZ cash_flow (annual, 2024-10-31) — End Cash Position: 295310818.00
CPZ balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 426502625.00
CPZ balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 426502625.00
CPZ cash_flow (annual, 2024-10-31) — Financing Cash Flow: -33023191.00
CPZ cash_flow (annual, 2024-10-31) — Free Cash Flow: 60426377.00
CPZ cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 8267760.00
CPZ income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 4472924.00
CPZ income_statement (annual, 2024-10-31) — General And Administrative Expense: 544767.00
CPZ income_statement (annual, 2024-10-31) — Interest Expense: 9885674.00
CPZ income_statement (annual, 2024-10-31) — Interest Income: 20876909.00
CPZ balance_sheet (annual, 2024-10-31) — Invested Capital: 464209921.00
CPZ balance_sheet (quarterly, 2024-10-31) — Invested Capital: 464209921.00
CPZ balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 426502625.00