speb/financial-data huggingface dataset:
OGC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 620100000.00
OGC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -20300000.00
OGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -108400000.00
OGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -126300000.00
OGC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 381500000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 33300000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 46200000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4900000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -28700000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Payable: 79500000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 79500000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 4900000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3900000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 46200000.00
OGC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 46900000.00
OGC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 146800000.00
OGC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1164100000.00
OGC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -20300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2390700000.00
OGC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -76700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 226100000.00
OGC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 310800000.00
OGC balance_sheet (quarterly, 2026-03-31) — Current Assets: 891800000.00
OGC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 19800000.00
OGC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 19800000.00
OGC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 615400000.00
OGC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2800000.00
OGC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11600000.00
OGC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11600000.00
OGC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 84000000.00
OGC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 84000000.00
OGC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 226600000.00
OGC income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.01
OGC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 228400000.00
OGC income_statement (quarterly, 2026-03-31) — EBIT: 336200000.00
OGC income_statement (quarterly, 2026-03-31) — EBITDA: 420200000.00
OGC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3200000.00
OGC balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 18400000.00
OGC cash_flow (quarterly, 2026-03-31) — End Cash Position: 620100000.00
OGC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -108400000.00
OGC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 255200000.00
OGC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -100000.00
OGC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -69300000.00
OGC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5561900000.00
OGC income_statement (quarterly, 2026-03-31) — Gross Profit: 403700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 10000000.00
OGC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 41500000.00
OGC income_statement (quarterly, 2026-03-31) — Interest Expense: 2500000.00
OGC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2500000.00
OGC income_statement (quarterly, 2026-03-31) — Interest Income: 3500000.00
OGC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3500000.00
OGC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 600000.00
OGC balance_sheet (quarterly, 2026-03-31) — Inventory: 223200000.00
OGC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2390700000.00
OGC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -126300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2011300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35100000.00
OGC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 35100000.00
OGC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3800000.00
OGC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 183900000.00
OGC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 103500000.00
OGC income_statement (quarterly, 2026-03-31) — Minority Interests: -7000000.00
OGC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -76700000.00
OGC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
OGC income_statement (quarterly, 2026-03-31) — Net Income: 228400000.00
OGC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 228400000.00
OGC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 235400000.00
OGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 228400000.00
OGC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 228400000.00
OGC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 235400000.00
OGC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 235400000.00
OGC income_statement (quarterly, 2026-03-31) — Net Interest Income: 1000000.00
OGC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3800000.00
OGC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3800000.00
OGC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1000000.00
OGC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7600000.00
OGC balance_sheet (quarterly, 2026-03-31) — Net PPE: 2369600000.00
OGC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -126300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2390700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 64800000.00
OGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 16400000.00
OGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 126700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 16400000.00
OGC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 126700000.00
OGC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 443400000.00
OGC income_statement (quarterly, 2026-03-31) — Normalized Income: 244765837.58
OGC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 381500000.00
OGC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 100000.00
OGC income_statement (quarterly, 2026-03-31) — Operating Income: 358400000.00
OGC income_statement (quarterly, 2026-03-31) — Operating Revenue: 718200000.00
OGC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 224200000.00
OGC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -69300000.00
OGC income_statement (quarterly, 2026-03-31) — Other Gand A: 36300000.00
OGC income_statement (quarterly, 2026-03-31) — Other Income Expense: -25700000.00
OGC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1900000.00
OGC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 131100000.00
OGC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2500000.00
OGC income_statement (quarterly, 2026-03-31) — Other Special Charges: 23100000.00
OGC income_statement (quarterly, 2026-03-31) — Other Taxes: 9000000.00
OGC balance_sheet (quarterly, 2026-03-31) — Payables: 522200000.00
OGC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 522200000.00
OGC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 70600000.00
OGC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 14700000.00
OGC income_statement (quarterly, 2026-03-31) — Pretax Income: 333700000.00
OGC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -126300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Receivables: 23800000.00
OGC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 310800000.00
OGC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 84000000.00
OGC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3800000.00
OGC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -76700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1231800000.00
OGC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 36300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Share Issued: 224200000.00
OGC income_statement (quarterly, 2026-03-31) — Special Income Charges: -23100000.00
OGC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1600000.00
OGC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2390700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2390700000.00
OGC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6834162.42
OGC income_statement (quarterly, 2026-03-31) — Tax Provision: 98300000.00
OGC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
OGC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3473700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2390700000.00
OGC balance_sheet (quarterly, 2026-03-31) — Total Debt: 54900000.00
OGC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2494200000.00
OGC income_statement (quarterly, 2026-03-31) — Total Expenses: 356100000.00
OGC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 979500000.00
OGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2581900000.00
OGC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364100000.00
OGC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 336300000.00
OGC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 157500000.00
OGC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -23200000.00
OGC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -23200000.00
OGC balance_sheet (quarterly, 2026-03-31) — Working Capital: 276400000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1200000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 103200000.00
OGC.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 13000000.00
OGC.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 5200000.00
OGC.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 5200000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Current Debt: 1900000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1900000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 28700000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 24300000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1200000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 1200000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 254900000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1697500000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Net Debt: 123800000.00
OGC.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1100000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: -600000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 66000000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3100000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 5700000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 32400000.00
OGC.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 1100000.00
OGC.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 7800000.00
OGC.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
OGC.TO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -7000000.00
OGC.TO income_statement (annual, 2021-12-31) — Write Off: 163500000.00
OGC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 66900000.00
OGC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 967400000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 174700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34100000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2125300000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 71100000.00
OGC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4400000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 600000.00
OGC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 234733333.00
OGC.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.57
OGC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133000000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 104500000.00
OGC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -281700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98400000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1230500000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 83200000.00
OGC.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
OGC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -130200000.00
OGC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -280800000.00
OGC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 368700000.00
OGC.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -15900000.00
OGC.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -11700000.00
OGC.TO cash_flow (annual, 2022-12-31) — Change In Payable: 27600000.00
OGC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27600000.00
OGC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -19900000.00
OGC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -19900000.00
OGC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -42300000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1230500000.00
OGC.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
OGC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1673300000.00
OGC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 707600000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 288900000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Current Debt: 28800000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 28800000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 229600000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
OGC.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 3600000.00
OGC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 34000000.00
OGC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 34000000.00
OGC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 201200000.00
OGC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 201200000.00
OGC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 239166666.00
OGC.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.54
OGC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 132600000.00
OGC.TO income_statement (annual, 2022-12-31) — EBIT: 177700000.00
OGC.TO income_statement (annual, 2022-12-31) — EBITDA: 378900000.00
OGC.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -7500000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 1200000.00
OGC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 83200000.00
OGC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -130200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 25100000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 9700000.00
OGC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 87000000.00
OGC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
OGC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
OGC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -14200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2200000.00
OGC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 51700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 3786100000.00
OGC.TO income_statement (annual, 2022-12-31) — Gross Profit: 259800000.00
OGC.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 12600000.00
OGC.TO income_statement (annual, 2022-12-31) — Interest Expense: 11100000.00
OGC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11100000.00
OGC.TO income_statement (annual, 2022-12-31) — Interest Income: 1200000.00
OGC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1200000.00
OGC.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15900000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Inventory: 147100000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1926700000.00
OGC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -280800000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 600000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 600000.00
OGC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
OGC.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 59600000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 70700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 224600000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 224600000.00
OGC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
OGC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -130200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 127300000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1564800000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 170200000.00
OGC.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 14200000.00
OGC.TO income_statement (annual, 2022-12-31) — Net Income: 132600000.00
OGC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 132600000.00
OGC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 132600000.00
OGC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 132600000.00
OGC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 132600000.00
OGC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 132600000.00
OGC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 132600000.00
OGC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -9900000.00
OGC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
OGC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -130200000.00
OGC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130200000.00
OGC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9900000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1660800000.00
OGC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -280800000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1673300000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 97100000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 47400000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 32100000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 47400000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 32100000.00
OGC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 397500000.00
OGC.TO income_statement (annual, 2022-12-31) — Normalized Income: 147404081.63
OGC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 368700000.00
OGC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 14200000.00
OGC.TO income_statement (annual, 2022-12-31) — Operating Income: 192900000.00
OGC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 984700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 234733333.00
OGC.TO income_statement (annual, 2022-12-31) — Other Gand A: 51700000.00
OGC.TO income_statement (annual, 2022-12-31) — Other Income Expense: -16400000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 75900000.00
OGC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5000000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 195800000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2500000.00
OGC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 9900000.00
OGC.TO income_statement (annual, 2022-12-31) — Other Taxes: 15200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Payables: 179200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 179200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18000000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15500000.00
OGC.TO income_statement (annual, 2022-12-31) — Pretax Income: 166600000.00
OGC.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
OGC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -281700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 46100000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Receivables: 43100000.00
OGC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 707600000.00
OGC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 201200000.00
OGC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -130200000.00
OGC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
OGC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 369500000.00
OGC.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
OGC.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 900000.00
OGC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 51700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 234733333.00
OGC.TO income_statement (annual, 2022-12-31) — Special Income Charges: -4400000.00
OGC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7200000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1673300000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1673300000.00
OGC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3795918.37
OGC.TO income_statement (annual, 2022-12-31) — Tax Provision: 34000000.00
OGC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
OGC.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9000000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2290600000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1897900000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 253400000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1673300000.00
OGC.TO income_statement (annual, 2022-12-31) — Total Expenses: 774500000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 617300000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2001700000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 387700000.00
OGC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 192900000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4500000.00
OGC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -18600000.00
OGC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18600000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: -7500000.00
OGC.TO balance_sheet (annual, 2022-12-31) — Working Capital: 59300000.00
OGC.TO income_statement (annual, 2022-12-31) — Write Off: 4400000.00
OGC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 90600000.00
OGC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1026300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 212300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44200000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2622600000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 73200000.00
OGC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 38300000.00
OGC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 235599999.00
OGC.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.36
OGC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83200000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 107300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -349900000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 93600000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1236200000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 61700000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 61700000.00
OGC.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -57800000.00
OGC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -341800000.00
OGC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 384200000.00
OGC.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -16300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1200000.00
OGC.TO cash_flow (annual, 2023-12-31) — Change In Payable: 25400000.00
OGC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 25400000.00
OGC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -26300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -18400000.00
OGC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -15400000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1236200000.00
OGC.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -14300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1733100000.00
OGC.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
OGC.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
OGC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 727600000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 325500000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33200000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1600000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34800000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 311000000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 4000000.00
OGC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 35300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 35300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 228800000.00
OGC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 228800000.00
OGC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 240866666.00
OGC.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
OGC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83100000.00
OGC.TO income_statement (annual, 2023-12-31) — EBIT: 141000000.00
OGC.TO income_statement (annual, 2023-12-31) — EBITDA: 369800000.00
OGC.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6100000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 2000000.00
OGC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 61700000.00
OGC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -57800000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -6400000.00
OGC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 34300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1200000.00
OGC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1200000.00
OGC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2500000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14600000.00
OGC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 64300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 4479200000.00
OGC.TO income_statement (annual, 2023-12-31) — Gross Profit: 298700000.00
OGC.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9600000.00
OGC.TO income_statement (annual, 2023-12-31) — Interest Expense: 22600000.00
OGC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22600000.00
OGC.TO income_statement (annual, 2023-12-31) — Interest Income: 1600000.00
OGC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1600000.00
OGC.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 20900000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Inventory: 205300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1871300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -341800000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
OGC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
OGC.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
OGC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
OGC.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 59900000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 60400000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 136600000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 197000000.00
OGC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
OGC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -43500000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 170300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1687300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
OGC.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
OGC.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
OGC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 76500000.00
OGC.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1800000.00
OGC.TO income_statement (annual, 2023-12-31) — Net Income: 83100000.00
OGC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83100000.00
OGC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 83100000.00
OGC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83100000.00
OGC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 83100000.00
OGC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83100000.00
OGC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83100000.00
OGC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -21000000.00
OGC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -43500000.00
OGC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -43500000.00
OGC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21000000.00
OGC.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8100000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1856600000.00
OGC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -349900000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1733100000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 48600000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 48900000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32900000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 48900000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 32900000.00
OGC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 435800000.00
OGC.TO income_statement (annual, 2023-12-31) — Normalized Income: 129422635.14
OGC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 384200000.00
OGC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3000000.00
OGC.TO income_statement (annual, 2023-12-31) — Operating Income: 208100000.00
OGC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1044600000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 235792145.00
OGC.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1600000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14600000.00
OGC.TO income_statement (annual, 2023-12-31) — Other Gand A: 64300000.00
OGC.TO income_statement (annual, 2023-12-31) — Other Income Expense: -69400000.00
OGC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4400000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 166700000.00
OGC.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3400000.00
OGC.TO income_statement (annual, 2023-12-31) — Other Special Charges: 20300000.00
OGC.TO income_statement (annual, 2023-12-31) — Other Taxes: 26300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Payables: 248700000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 248700000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23500000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14300000.00
OGC.TO income_statement (annual, 2023-12-31) — Pretax Income: 118400000.00
OGC.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 4300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -349900000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Receivables: 44200000.00
OGC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 727600000.00
OGC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 228800000.00
OGC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43500000.00
OGC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
OGC.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3700000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 438300000.00
OGC.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 8100000.00
OGC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 64300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 235792145.00
OGC.TO income_statement (annual, 2023-12-31) — Special Income Charges: -63500000.00
OGC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14200000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1733100000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1733100000.00
OGC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -19677364.86
OGC.TO income_statement (annual, 2023-12-31) — Tax Provision: 35300000.00
OGC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
OGC.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
OGC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2446300000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1869700000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 231800000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1733100000.00
OGC.TO income_statement (annual, 2023-12-31) — Total Expenses: 818200000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 713200000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2120800000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 402200000.00
OGC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 187800000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36400000.00
OGC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -66000000.00
OGC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -66000000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -8200000.00
OGC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 14500000.00
OGC.TO income_statement (annual, 2023-12-31) — Write Off: 38300000.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1700000.00
OGC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 236500000.00
OGC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
OGC.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 114800000.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 7600000.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
OGC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 242200000.00
OGC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.25
OGC.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 3400000.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 14400000.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
OGC.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 83600000.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
OGC.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1674800000.00
OGC.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2300000.00
OGC.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 5400000.00
OGC.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -2100000.00
OGC.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
OGC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 89800000.00
OGC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1294000000.00
OGC.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 427300000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 199600000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 199600000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13700000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 13700000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2870500000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2870500000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64800000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 64800000.00
OGC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8300000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1900000.00
OGC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 236300000.00
OGC.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.79
OGC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 61700000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 158600000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 112900000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 112900000.00
OGC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -380200000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -100800000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 70000000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 70000000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1219500000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1219500000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 193500000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 193500000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193500000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 193500000.00
OGC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -14100000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -7100000.00
OGC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -120500000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -120700000.00
OGC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -348700000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -99600000.00
OGC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 593900000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 246100000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -900000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -34200000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 9700000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -18900000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9600000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -6800000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Payable: -35100000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 9600000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -35100000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 9600000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5100000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 32400000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2000000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -34200000.00
OGC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -7700000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -14100000.00
OGC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 124700000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 25800000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1219500000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1219500000.00
OGC.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -14100000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -7100000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1820000000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1820000000.00
OGC.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 106000000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
OGC.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -24100000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -16300000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 191100000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 191100000.00
OGC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 921700000.00
OGC.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 255600000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 465300000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 465300000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 28100000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 28100000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1600000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 1600000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29700000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29700000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 308800000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 308800000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 2900000.00
OGC.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2900000.00
OGC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 55400000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 40300000.00
OGC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 55400000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 40300000.00
OGC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 321200000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 100500000.00
OGC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 321200000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 100500000.00
OGC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 241600000.00
OGC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.78
OGC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 187400000.00
OGC.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 102100000.00
OGC.TO income_statement (annual, 2024-12-31) — EBIT: 269600000.00
OGC.TO income_statement (quarterly, 2024-12-31) — EBIT: 146700000.00
OGC.TO income_statement (annual, 2024-12-31) — EBITDA: 590800000.00
OGC.TO income_statement (quarterly, 2024-12-31) — EBITDA: 247200000.00
OGC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7100000.00
OGC.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 9100000.00
OGC.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 15100000.00