speb/financial-data huggingface dataset:
CEU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 75721000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CEU.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -13636000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CEU.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -12943000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3323000.00
CEU.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -86167000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -18845000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Receivables: 529071000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 529071000.00
CEU.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1816453000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 502628000.00
CEU.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 104263000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 27324000.00
CEU.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -83931000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -51781000.00
CEU.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -140107000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -51405000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 190304000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 190304000.00
CEU.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 186529000.00
CEU.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 303931000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73637000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Share Issued: 210949911.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 210949911.00
CEU.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9328000.00
CEU.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1975000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 801524000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 801524000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 694824000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 694824000.00
CEU.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 4492682.00
CEU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CEU.TO income_statement (annual, 2025-12-31) — Tax Provision: 51897000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 7423000.00
CEU.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
CEU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
CEU.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 262000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 262000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1617858000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1617858000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1183823000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1183823000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Total Debt: 481541000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 481541000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 801524000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 801524000.00
CEU.TO income_statement (annual, 2025-12-31) — Total Expenses: 2224647000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 593574000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 816334000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 816334000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 618069000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 618069000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 467069000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 467069000.00
CEU.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 269505000.00
CEU.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 70935000.00
CEU.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1634000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8942000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8942000.00
CEU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 22241000.00
CEU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 22241000.00
CEU.TO balance_sheet (annual, 2025-12-31) — Working Capital: 650524000.00
CEU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 650524000.00
CEU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 105364000.00
CEU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 681506000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 276987000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 552859000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 32766000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 210209468.00
CEU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
CEU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -29128000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 94337000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 361342000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8965000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -42477000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26612000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 69089000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6692000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 361342000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8965000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 843561000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16693000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 519867000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1061592000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 38834000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38834000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4011000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 386632000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1190000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1190000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27829000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27829000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 212415830.00
CEU.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
CEU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 50262000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 11604000.00
CEU.TO income_statement (quarterly, 2026-03-31) — EBIT: 56275000.00
CEU.TO income_statement (quarterly, 2026-03-31) — EBITDA: 84104000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 13896000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42477000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 39961000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 220491000.00
CEU.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 105364000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 66434000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 109901000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 498639000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 161639000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 43919000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8092000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 14702000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3558000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 429141000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1219138000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26612000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 55503000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 375577000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 431080000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10495000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16693000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 375577000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Net Income: 50262000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 50262000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 50262000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 50262000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 50262000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 50262000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 50262000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -3351000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 7788000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -16819000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16819000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 7788000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2516000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 498639000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -25777000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 733660000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1409000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18931000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1409000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14552000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 84104000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 50262000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 69089000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1056000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Operating Income: 56275000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 681506000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 210984617.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 220491000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 105364000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 19000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 43467000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17910000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 22559000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 19000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 498639000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Payables: 303293000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 303293000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40494000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 35571000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 64082000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3351000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25777000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 552961000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 519867000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27829000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10495000.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16693000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 228962000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 105364000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 210984617.00
CEU.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2082000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 843561000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 733660000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CEU.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 13820000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
CEU.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 102000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1694100000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1219138000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 469914000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 843561000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 625231000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 850539000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 632508000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 463907000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 56275000.00
CEU.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -7788000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 14702000.00
CEU.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 674960000.00
CEV income_statement (annual, 2021-11-30) — Basic Average Shares: 7195047.00
CEV income_statement (annual, 2021-11-30) — Basic EPS: 0.52
CEV income_statement (annual, 2021-11-30) — Diluted Average Shares: 7195047.00
CEV income_statement (annual, 2021-11-30) — Diluted EPS: 0.52
CEV income_statement (annual, 2022-11-30) — +Operating Expense: 476123.00
CEV income_statement (annual, 2022-11-30) — +Total Revenue: -17180465.00
CEV balance_sheet (annual, 2022-11-30) — Accounts Payable: 250535.00
CEV balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 87812094.00
CEV income_statement (annual, 2022-11-30) — Basic Average Shares: 7131094.00
CEV income_statement (annual, 2022-11-30) — Basic EPS: -2.48
CEV cash_flow (annual, 2022-11-30) — Beginning Cash Position: 391504.00
CEV balance_sheet (annual, 2022-11-30) — Capital Stock: 70336.00
CEV balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 1841706.00
CEV balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1841706.00
CEV cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -3787019.00
CEV balance_sheet (annual, 2022-11-30) — Cash Financial: 1841706.00
CEV cash_flow (annual, 2022-11-30) — Change In Accrued Expense: 20239.00
CEV cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
CEV cash_flow (annual, 2022-11-30) — Change In Payable: 149933.00
CEV cash_flow (annual, 2022-11-30) — Change In Receivables: 259790.00
CEV cash_flow (annual, 2022-11-30) — Change In Working Capital: 429962.00
CEV cash_flow (annual, 2022-11-30) — Changes In Cash: 1450202.00
CEV balance_sheet (annual, 2022-11-30) — Common Stock: 70336.00
CEV cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -3787019.00
CEV balance_sheet (annual, 2022-11-30) — Common Stock Equity: 81952788.00
CEV cash_flow (annual, 2022-11-30) — Common Stock Payments: -1069604.00
CEV income_statement (annual, 2022-11-30) — Diluted Average Shares: 7131094.00
CEV income_statement (annual, 2022-11-30) — Diluted EPS: -2.48
CEV income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -17656588.00
CEV cash_flow (annual, 2022-11-30) — End Cash Position: 1841706.00
CEV balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 123116852.00
CEV cash_flow (annual, 2022-11-30) — Financing Cash Flow: -20256623.00
CEV cash_flow (annual, 2022-11-30) — Free Cash Flow: 21706825.00
CEV cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 38421544.00
CEV income_statement (annual, 2022-11-30) — Gain On Sale Of Security: -3438899.00
CEV income_statement (annual, 2022-11-30) — General And Administrative Expense: 458270.00
CEV income_statement (annual, 2022-11-30) — Interest Expense: 848093.00
CEV income_statement (annual, 2022-11-30) — Interest Income: 5278177.00
CEV balance_sheet (annual, 2022-11-30) — Invested Capital: 125777105.00
CEV balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 123116852.00
CEV balance_sheet (annual, 2022-11-30) — Investments And Advances: 123116852.00
CEV cash_flow (annual, 2022-11-30) — Issuance Of Debt: 7600000.00
CEV balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 43824317.00
CEV cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 7600000.00
CEV cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -23000000.00
CEV cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -1069604.00
CEV balance_sheet (annual, 2022-11-30) — Net Debt: 41982611.00
CEV income_statement (annual, 2022-11-30) — Net Income: -17656588.00
CEV income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -17656588.00
CEV income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -17656588.00
CEV income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -17656588.00
CEV income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -17656588.00
CEV cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -17656588.00
CEV income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -17656588.00
CEV income_statement (annual, 2022-11-30) — Net Interest Income: 4430084.00
CEV cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -15400000.00
CEV cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -15400000.00
CEV cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
CEV balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 81952788.00
CEV income_statement (annual, 2022-11-30) — Normalized Income: -17656588.00
CEV cash_flow (annual, 2022-11-30) — Operating Cash Flow: 21706825.00
CEV income_statement (annual, 2022-11-30) — Operating Revenue: -17180465.00
CEV balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 7033575.00
CEV cash_flow (annual, 2022-11-30) — Other Non Cash Items: 511907.00
CEV income_statement (annual, 2022-11-30) — Other Operating Expenses: 17853.00
CEV balance_sheet (annual, 2022-11-30) — Other Payable: 62525.00
CEV balance_sheet (annual, 2022-11-30) — Payables: 313060.00
CEV income_statement (annual, 2022-11-30) — Pretax Income: -17656588.00
CEV balance_sheet (annual, 2022-11-30) — Receivables: 1231547.00
CEV cash_flow (annual, 2022-11-30) — Repayment Of Debt: -23000000.00
CEV cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -1069604.00
CEV balance_sheet (annual, 2022-11-30) — Retained Earnings: -5929642.00
CEV income_statement (annual, 2022-11-30) — Selling General And Administration: 458270.00
CEV balance_sheet (annual, 2022-11-30) — Share Issued: 7033575.00
CEV balance_sheet (annual, 2022-11-30) — Stockholders Equity: 81952788.00
CEV balance_sheet (annual, 2022-11-30) — Tangible Book Value: 81952788.00
CEV income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
CEV income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.00
CEV balance_sheet (annual, 2022-11-30) — Total Assets: 126190105.00
CEV balance_sheet (annual, 2022-11-30) — Total Capitalization: 125777105.00
CEV balance_sheet (annual, 2022-11-30) — Total Debt: 43824317.00
CEV balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 81952788.00
CEV balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 44237317.00
CEV income_statement (annual, 2023-11-30) — +Operating Expense: 405783.00
CEV income_statement (annual, 2023-11-30) — +Total Revenue: 2903187.00
CEV balance_sheet (annual, 2023-11-30) — Accounts Payable: 213885.00
CEV balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 87535456.00
CEV income_statement (annual, 2023-11-30) — Basic Average Shares: 6918017.00
CEV income_statement (annual, 2023-11-30) — Basic EPS: 0.36
CEV cash_flow (annual, 2023-11-30) — Beginning Cash Position: 1841706.00
CEV balance_sheet (annual, 2023-11-30) — Capital Stock: 70336.00
CEV balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 394324.00
CEV balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 394324.00
CEV cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -3029361.00
CEV balance_sheet (annual, 2023-11-30) — Cash Financial: 394324.00
CEV cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 1240.00
CEV cash_flow (annual, 2023-11-30) — Change In Other Current Assets: -24100.00
CEV cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
CEV cash_flow (annual, 2023-11-30) — Change In Payable: -19596.00
CEV cash_flow (annual, 2023-11-30) — Change In Receivables: 202580.00
CEV cash_flow (annual, 2023-11-30) — Change In Working Capital: 160124.00
CEV cash_flow (annual, 2023-11-30) — Changes In Cash: -1447382.00
CEV balance_sheet (annual, 2023-11-30) — Common Stock: 70336.00
CEV cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -3029361.00
CEV balance_sheet (annual, 2023-11-30) — Common Stock Equity: 81420831.00
CEV income_statement (annual, 2023-11-30) — Diluted Average Shares: 6918017.00
CEV income_statement (annual, 2023-11-30) — Diluted EPS: 0.36
CEV income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 2497404.00
CEV cash_flow (annual, 2023-11-30) — End Cash Position: 394324.00
CEV balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 112267539.00
CEV cash_flow (annual, 2023-11-30) — Financing Cash Flow: -14569361.00
CEV cash_flow (annual, 2023-11-30) — Free Cash Flow: 13121979.00
CEV cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 10648429.00
CEV income_statement (annual, 2023-11-30) — Gain On Sale Of Security: -1981150.00
CEV income_statement (annual, 2023-11-30) — General And Administrative Expense: 387142.00
CEV income_statement (annual, 2023-11-30) — Interest Expense: 1454891.00
CEV income_statement (annual, 2023-11-30) — Interest Income: 5034623.00
CEV balance_sheet (annual, 2023-11-30) — Invested Capital: 113713758.00
CEV balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 112267539.00
CEV balance_sheet (annual, 2023-11-30) — Investments And Advances: 112267539.00
CEV cash_flow (annual, 2023-11-30) — Issuance Of Debt: 10800000.00
CEV balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 32292927.00
CEV cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 10800000.00
CEV cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -22340000.00
CEV balance_sheet (annual, 2023-11-30) — Net Debt: 31898603.00
CEV income_statement (annual, 2023-11-30) — Net Income: 2497404.00
CEV income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 2497404.00
CEV income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 2497404.00
CEV income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 2497404.00
CEV income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 2497404.00
CEV cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 2497404.00
CEV income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 2497404.00
CEV income_statement (annual, 2023-11-30) — Net Interest Income: 3579732.00
CEV cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -11540000.00
CEV cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -11540000.00
CEV cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
CEV balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 81420831.00
CEV income_statement (annual, 2023-11-30) — Normalized Income: 2497404.00
CEV cash_flow (annual, 2023-11-30) — Operating Cash Flow: 13121979.00
CEV income_statement (annual, 2023-11-30) — Operating Revenue: 2903187.00
CEV balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 7033575.00
CEV cash_flow (annual, 2023-11-30) — Other Non Cash Items: -183978.00
CEV income_statement (annual, 2023-11-30) — Other Operating Expenses: 18641.00
CEV balance_sheet (annual, 2023-11-30) — Other Payable: 79579.00
CEV balance_sheet (annual, 2023-11-30) — Payables: 293464.00
CEV income_statement (annual, 2023-11-30) — Pretax Income: 2497404.00
CEV balance_sheet (annual, 2023-11-30) — Receivables: 1422439.00
CEV cash_flow (annual, 2023-11-30) — Repayment Of Debt: -22340000.00
CEV balance_sheet (annual, 2023-11-30) — Retained Earnings: -6184961.00
CEV income_statement (annual, 2023-11-30) — Selling General And Administration: 387142.00
CEV balance_sheet (annual, 2023-11-30) — Share Issued: 7033575.00
CEV balance_sheet (annual, 2023-11-30) — Stockholders Equity: 81420831.00
CEV balance_sheet (annual, 2023-11-30) — Tangible Book Value: 81420831.00
CEV income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
CEV income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
CEV balance_sheet (annual, 2023-11-30) — Total Assets: 114108402.00
CEV balance_sheet (annual, 2023-11-30) — Total Capitalization: 113713758.00
CEV balance_sheet (annual, 2023-11-30) — Total Debt: 32292927.00
CEV balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 81420831.00
CEV balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 32687571.00
CEV balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
CEV income_statement (annual, 2024-11-30) — +Operating Expense: 442562.00
CEV income_statement (annual, 2024-11-30) — +Total Revenue: 5918495.00
CEV balance_sheet (annual, 2024-11-30) — Accounts Payable: 255406.00
CEV balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 255406.00
CEV balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 86528756.00
CEV balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 86528756.00
CEV income_statement (annual, 2024-11-30) — Basic Average Shares: 7111601.00
CEV income_statement (annual, 2024-11-30) — Basic EPS: 0.77
CEV cash_flow (annual, 2024-11-30) — Beginning Cash Position: 394324.00
CEV balance_sheet (annual, 2024-11-30) — Capital Stock: 70336.00
CEV balance_sheet (quarterly, 2024-11-30) — Capital Stock: 70336.00
CEV balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 112656.00
CEV balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 112656.00
CEV balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 112656.00
CEV balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 112656.00
CEV cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -3830485.00
CEV balance_sheet (annual, 2024-11-30) — Cash Financial: 112656.00
CEV balance_sheet (quarterly, 2024-11-30) — Cash Financial: 112656.00
CEV cash_flow (annual, 2024-11-30) — Change In Accrued Expense: 12107.00
CEV cash_flow (annual, 2024-11-30) — Change In Other Current Assets: -7587.00
CEV cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: -7587.00
CEV cash_flow (annual, 2024-11-30) — Change In Payable: 48107.00
CEV cash_flow (annual, 2024-11-30) — Change In Receivables: -61815.00
CEV cash_flow (annual, 2024-11-30) — Change In Working Capital: -9188.00
CEV cash_flow (annual, 2024-11-30) — Changes In Cash: -281668.00
CEV balance_sheet (annual, 2024-11-30) — Common Stock: 70336.00
CEV balance_sheet (quarterly, 2024-11-30) — Common Stock: 70336.00
CEV cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -3830485.00
CEV balance_sheet (annual, 2024-11-30) — Common Stock Equity: 83066279.00
CEV balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 83066279.00
CEV income_statement (annual, 2024-11-30) — Diluted Average Shares: 7111601.00
CEV income_statement (annual, 2024-11-30) — Diluted EPS: 0.77
CEV income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 5475933.00
CEV cash_flow (annual, 2024-11-30) — End Cash Position: 112656.00
CEV balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 108710615.00
CEV balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 108710615.00
CEV cash_flow (annual, 2024-11-30) — Financing Cash Flow: -9710485.00
CEV cash_flow (annual, 2024-11-30) — Free Cash Flow: 9428817.00
CEV cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: 4459764.00
CEV income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 155606.00
CEV income_statement (annual, 2024-11-30) — General And Administrative Expense: 424457.00
CEV income_statement (annual, 2024-11-30) — Interest Expense: 1152259.00
CEV income_statement (annual, 2024-11-30) — Interest Income: 4881291.00
CEV balance_sheet (annual, 2024-11-30) — Invested Capital: 109490882.00
CEV balance_sheet (quarterly, 2024-11-30) — Invested Capital: 109490882.00
CEV balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 108710615.00
CEV balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 108710615.00
CEV balance_sheet (annual, 2024-11-30) — Investments And Advances: 108710615.00
CEV balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 108710615.00
CEV cash_flow (annual, 2024-11-30) — Issuance Of Debt: 2400000.00
CEV balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 26424603.00
CEV balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 26424603.00
CEV cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 2400000.00
CEV cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -8280000.00
CEV balance_sheet (annual, 2024-11-30) — Net Debt: 26311947.00
CEV balance_sheet (quarterly, 2024-11-30) — Net Debt: 26311947.00
CEV income_statement (annual, 2024-11-30) — Net Income: 5475933.00
CEV income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 5475933.00
CEV income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 5475933.00
CEV income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 5475933.00
CEV income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 5475933.00
CEV cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 5475933.00
CEV income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 5475933.00
CEV income_statement (annual, 2024-11-30) — Net Interest Income: 3729032.00
CEV cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -5880000.00
CEV cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -5880000.00
CEV cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
CEV balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 83066279.00
CEV balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 83066279.00
CEV income_statement (annual, 2024-11-30) — Normalized Income: 5475933.00
CEV cash_flow (annual, 2024-11-30) — Operating Cash Flow: 9428817.00
CEV income_statement (annual, 2024-11-30) — Operating Revenue: 5918495.00
CEV balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 7033575.00
CEV balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 7033575.00
CEV cash_flow (annual, 2024-11-30) — Other Non Cash Items: -497692.00
CEV income_statement (annual, 2024-11-30) — Other Operating Expenses: 18105.00
CEV balance_sheet (annual, 2024-11-30) — Other Payable: 54478.00
CEV balance_sheet (quarterly, 2024-11-30) — Other Payable: 54478.00
CEV balance_sheet (annual, 2024-11-30) — Payables: 309884.00
CEV balance_sheet (quarterly, 2024-11-30) — Payables: 309884.00
CEV income_statement (annual, 2024-11-30) — Pretax Income: 5475933.00
CEV balance_sheet (annual, 2024-11-30) — Receivables: 1090782.00
CEV balance_sheet (quarterly, 2024-11-30) — Receivables: 1090782.00
CEV cash_flow (annual, 2024-11-30) — Repayment Of Debt: -8280000.00
CEV balance_sheet (annual, 2024-11-30) — Retained Earnings: -3532813.00
CEV balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -3532813.00
CEV income_statement (annual, 2024-11-30) — Selling General And Administration: 424457.00
CEV balance_sheet (annual, 2024-11-30) — Share Issued: 7033575.00
CEV balance_sheet (quarterly, 2024-11-30) — Share Issued: 7033575.00
CEV balance_sheet (annual, 2024-11-30) — Stockholders Equity: 83066279.00
CEV balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 83066279.00
CEV balance_sheet (annual, 2024-11-30) — Tangible Book Value: 83066279.00
CEV balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 83066279.00
CEV income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
CEV income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.21
CEV balance_sheet (annual, 2024-11-30) — Total Assets: 109945740.00
CEV balance_sheet (quarterly, 2024-11-30) — Total Assets: 109945740.00
CEV balance_sheet (annual, 2024-11-30) — Total Capitalization: 109490882.00
CEV balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 109490882.00
CEV balance_sheet (annual, 2024-11-30) — Total Debt: 26424603.00
CEV balance_sheet (quarterly, 2024-11-30) — Total Debt: 26424603.00
CEV balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 83066279.00
CEV balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 83066279.00
CEV balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 26879461.00
CEV balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 26879461.00
CEV balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 218775.00
CEV balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 86528756.00
CEV balance_sheet (quarterly, 2025-05-31) — Capital Stock: 70336.00
CEV balance_sheet (quarterly, 2025-05-31) — Common Stock: 70336.00
CEV balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 74939988.00
CEV balance_sheet (quarterly, 2025-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106420288.00
CEV balance_sheet (quarterly, 2025-05-31) — Invested Capital: 106820302.00
CEV balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 106420288.00
CEV balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 106420288.00
CEV balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 31880314.00
CEV balance_sheet (quarterly, 2025-05-31) — Net Debt: 31880314.00
CEV balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 74939988.00
CEV balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7033575.00
CEV balance_sheet (quarterly, 2025-05-31) — Other Payable: 495753.00
CEV balance_sheet (quarterly, 2025-05-31) — Payables: 714528.00
CEV balance_sheet (quarterly, 2025-05-31) — Receivables: 1194684.00
CEV balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -11659104.00
CEV balance_sheet (quarterly, 2025-05-31) — Share Issued: 7033575.00
CEV balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 74939988.00
CEV balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 74939988.00
CEV balance_sheet (quarterly, 2025-05-31) — Total Assets: 107646575.00
CEV balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 106820302.00
CEV balance_sheet (quarterly, 2025-05-31) — Total Debt: 31880314.00
CEV balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 74939988.00
CEV balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 32706587.00
CEV income_statement (annual, 2025-11-30) — +Operating Expense: 412843.00
CEV income_statement (annual, 2025-11-30) — +Total Revenue: 418327.00
CEV balance_sheet (annual, 2025-11-30) — Accounts Payable: 2612676.00
CEV balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 2612676.00
CEV balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 85354417.00
CEV balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 85354417.00
CEV cash_flow (annual, 2025-11-30) — Beginning Cash Position: 112656.00
CEV balance_sheet (annual, 2025-11-30) — Capital Stock: 70336.00
CEV balance_sheet (quarterly, 2025-11-30) — Capital Stock: 70336.00
CEV balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 88690.00
CEV balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 88690.00
CEV balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 88690.00
CEV balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Federal Funds Sold: 88690.00
CEV cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -4220145.00
CEV balance_sheet (annual, 2025-11-30) — Cash Financial: 88690.00
CEV balance_sheet (quarterly, 2025-11-30) — Cash Financial: 88690.00
CEV cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -7868.00
CEV cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -1738.00
CEV cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 0.00
CEV cash_flow (annual, 2025-11-30) — Change In Payable: 71186.00
CEV cash_flow (annual, 2025-11-30) — Change In Receivables: -260470.00
CEV cash_flow (annual, 2025-11-30) — Change In Working Capital: -198890.00
CEV cash_flow (annual, 2025-11-30) — Changes In Cash: -23966.00
CEV balance_sheet (annual, 2025-11-30) — Common Stock: 70336.00
CEV balance_sheet (quarterly, 2025-11-30) — Common Stock: 70336.00
CEV cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -4220145.00
CEV balance_sheet (annual, 2025-11-30) — Common Stock Equity: 78851618.00
CEV balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 78851618.00
CEV income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 5484.00
CEV cash_flow (annual, 2025-11-30) — End Cash Position: 88690.00
CEV balance_sheet (annual, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117776655.00
CEV balance_sheet (quarterly, 2025-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 117776655.00
CEV cash_flow (annual, 2025-11-30) — Financing Cash Flow: 7019855.00
CEV cash_flow (annual, 2025-11-30) — Free Cash Flow: -7043821.00
CEV cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -6556972.00
CEV income_statement (annual, 2025-11-30) — Gain On Sale Of Security: -1525251.00
CEV income_statement (annual, 2025-11-30) — General And Administrative Expense: 396392.00
CEV income_statement (annual, 2025-11-30) — Interest Expense: 1065539.00
CEV income_statement (annual, 2025-11-30) — Interest Income: 4988208.00
CEV balance_sheet (annual, 2025-11-30) — Invested Capital: 116518526.00
CEV balance_sheet (quarterly, 2025-11-30) — Invested Capital: 116518526.00
CEV balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 117776655.00
CEV balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 117776655.00
CEV balance_sheet (annual, 2025-11-30) — Investments And Advances: 117776655.00
CEV balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 117776655.00
CEV cash_flow (annual, 2025-11-30) — Issuance Of Debt: 33240000.00
CEV balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 37666908.00
CEV balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 37666908.00
CEV cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 33240000.00
CEV cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -22000000.00
CEV balance_sheet (annual, 2025-11-30) — Net Debt: 37578218.00
CEV balance_sheet (quarterly, 2025-11-30) — Net Debt: 37578218.00
CEV income_statement (annual, 2025-11-30) — Net Income: 5484.00
CEV income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 5484.00
CEV income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 5484.00
CEV income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 5484.00
CEV income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 5484.00
CEV cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 5484.00
CEV income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 5484.00
CEV income_statement (annual, 2025-11-30) — Net Interest Income: 3922669.00
CEV cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 11240000.00
CEV cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 11240000.00
CEV cash_flow (annual, 2025-11-30) — Net Other Financing Charges: 0.00
CEV balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 78851618.00
CEV balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 78851618.00
CEV income_statement (annual, 2025-11-30) — Normalized Income: 5484.00
CEV cash_flow (annual, 2025-11-30) — Operating Cash Flow: -7043821.00
CEV income_statement (annual, 2025-11-30) — Operating Revenue: 418327.00
CEV balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 7033575.00
CEV balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7033575.00
CEV cash_flow (annual, 2025-11-30) — Other Non Cash Items: -293443.00
CEV income_statement (annual, 2025-11-30) — Other Operating Expenses: 16451.00
CEV balance_sheet (annual, 2025-11-30) — Other Payable: 58577.00
CEV balance_sheet (quarterly, 2025-11-30) — Other Payable: 58577.00
CEV balance_sheet (annual, 2025-11-30) — Payables: 2671253.00
CEV balance_sheet (quarterly, 2025-11-30) — Payables: 2671253.00
CEV income_statement (annual, 2025-11-30) — Pretax Income: 5484.00
CEV balance_sheet (annual, 2025-11-30) — Receivables: 1429853.00
CEV balance_sheet (quarterly, 2025-11-30) — Receivables: 1429853.00
CEV cash_flow (annual, 2025-11-30) — Repayment Of Debt: -22000000.00
CEV balance_sheet (annual, 2025-11-30) — Retained Earnings: -6573135.00
CEV balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -6573135.00
CEV income_statement (annual, 2025-11-30) — Selling General And Administration: 396392.00
CEV balance_sheet (annual, 2025-11-30) — Share Issued: 7033575.00
CEV balance_sheet (quarterly, 2025-11-30) — Share Issued: 7033575.00
CEV balance_sheet (annual, 2025-11-30) — Stockholders Equity: 78851618.00
CEV balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 78851618.00
CEV balance_sheet (annual, 2025-11-30) — Tangible Book Value: 78851618.00
CEV balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 78851618.00
CEV income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
CEV income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.21
CEV balance_sheet (annual, 2025-11-30) — Total Assets: 119328623.00
CEV balance_sheet (quarterly, 2025-11-30) — Total Assets: 119328623.00
CEV balance_sheet (annual, 2025-11-30) — Total Capitalization: 116518526.00
CEV balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 116518526.00
CEV balance_sheet (annual, 2025-11-30) — Total Debt: 37666908.00
CEV balance_sheet (quarterly, 2025-11-30) — Total Debt: 37666908.00
CEV balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 78851618.00
CEV balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 78851618.00
CEV balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 40477005.00
CEV balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 40477005.00
CEV.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1068000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -1126000.00
CEV.MC income_statement (annual, 2021-12-31) — Amortization: 48000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1362000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Cash Financial: 4930000.00
CEV.MC cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4631000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 1240000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2336000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 29392000.00
CEV.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 1248000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1461000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 1403000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -123000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 5990000.00
CEV.MC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15538000.00
CEV.MC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15538000.00
CEV.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6604000.00
CEV.MC cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7578000.00
CEV.MC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1000.00
CEV.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 8934000.00
CEV.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 8934000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 479000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1711000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 30000.00
CEV.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1134000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Other Properties: 41000.00
CEV.MC cash_flow (annual, 2021-12-31) — Paymentson Behalfof Employees: -2603000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
CEV.MC cash_flow (annual, 2021-12-31) — Purchase Of Business: -7578000.00
CEV.MC cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1777000.00
CEV.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 84000.00
CEV.MC cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 23309000.00