speb/financial-data huggingface dataset:
CIA.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 30126000.00
CIA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 527463000.00
CIA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
CIA.TO cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 27559000.00
CIA.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 34837000.00
CIA.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 30126000.00
CIA.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 22288000.00
CIA.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CIA.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 17609000.00
CIA.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 363170000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 226107000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 123583000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -421146000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16647000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 359000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 359000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CIA.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 518251001.00
CIA.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 183776000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -192755000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 95715000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 411047000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 93096000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 93096000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -51825000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 106355000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -195321000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6443000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -61675000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -16785000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -93000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 15671000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: -61675000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -61675000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 6374000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -7703000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -64211000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -95409000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 411047000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -51825000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1396260000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 311185000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 295089000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 31116000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 726729000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10507000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 41096000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 51603000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 318613000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 36002000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 36361000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 36361000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 518251001.00
CIA.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
CIA.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1741000.00
CIA.TO income_statement (quarterly, 2024-12-31) — EBIT: 29150000.00
CIA.TO income_statement (quarterly, 2024-12-31) — EBITDA: 65511000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 4729000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 44535000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 93096000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 106355000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 376000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -199198000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 663000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -20042000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 376000.00
CIA.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 10729000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5505000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2540527000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 68081000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 5154000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 7803000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7803000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1389000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1389000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 9582000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 362563000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2108826000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -195321000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15407000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 174874000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 85208000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 671470000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 756678000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 174874000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -15979000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 87110000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 137683000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 619470000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 21101000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Net Income: 1741000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1741000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1741000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1741000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1741000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1741000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1741000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1242000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -9194000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -31000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 158895000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 158895000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9194000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -715000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -2535000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2119381000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -191513000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1390755000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 332660000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 8879000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 323781000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 77161000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 85553000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 15770400.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -6443000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 21764000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Operating Income: 50472000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 380577000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 518251001.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 41096000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 22288000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 11813000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -19931000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 198442000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 7018000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15345000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 111000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 4699000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 731931000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 22329000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Payables: 229208000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 260324000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6686000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 54658000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 21347000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1242000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -31000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -191513000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 164121000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 216412000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 295089000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 36361000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15979000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Research And Development: 2181000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 945902000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: -1084000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
CIA.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 10729000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 518251001.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -1084000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1396260000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1390755000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -6012600.00
CIA.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 19606000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
CIA.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 70500000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2951201000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2067730000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 808281000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1396260000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 312698000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1554941000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2224472000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1236328000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 50791000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 2780000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3101000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -20042000.00
CIA.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20042000.00
CIA.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -953000.00
CIA.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 408116000.00
CIA.TO income_statement (annual, 2025-03-31) — +Operating Expense: 82938000.00
CIA.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 20371000.00
CIA.TO income_statement (annual, 2025-03-31) — +Total Revenue: 1606579000.00
CIA.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 425345000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Accounts Payable: 232944000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 232944000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Accounts Receivable: 145457000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 145457000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -431074000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -431074000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 16647000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16647000.00
CIA.TO cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1521000.00
CIA.TO cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 1521000.00
CIA.TO cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
CIA.TO income_statement (annual, 2025-03-31) — Basic Average Shares: 518173000.00
CIA.TO income_statement (annual, 2025-03-31) — Basic EPS: 0.27
CIA.TO cash_flow (annual, 2025-03-31) — Beginning Cash Position: 400061000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 93096000.00
CIA.TO cash_flow (annual, 2025-03-31) — Capital Expenditure: -605596000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -110646000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 92335000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 92335000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Capital Stock: 411047000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 411047000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 117451000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 117451000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117451000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 117451000.00
CIA.TO cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -103635000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CIA.TO balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
CIA.TO balance_sheet (annual, 2025-03-31) — Cash Financial: 117451000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 117451000.00
CIA.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 23414000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8777000.00
CIA.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -615749000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -111568000.00
CIA.TO cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 304018000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 144378000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Account Payable: 29831000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 14570000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Inventory: -19948000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3035000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -6559000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -72000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -17510000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 24718000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Payable: 29831000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 14570000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 29831000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 14570000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 12814000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4691000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Receivables: -61936000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14393000.00
CIA.TO cash_flow (annual, 2025-03-31) — Change In Working Capital: -63308000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 61335000.00
CIA.TO cash_flow (annual, 2025-03-31) — Changes In Cash: -288317000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 24033000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Common Stock: 411047000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 411047000.00
CIA.TO cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -103635000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
CIA.TO balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1435398000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1435398000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Construction In Progress: 365876000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 365876000.00
CIA.TO income_statement (annual, 2025-03-31) — Cost Of Revenue: 1204847000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 321090000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 39456000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 39456000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Current Assets: 732305000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 732305000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 13716000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13716000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 54441000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54441000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Current Liabilities: 358682000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 358682000.00
CIA.TO cash_flow (annual, 2025-03-31) — Deferred Income Tax: 43963000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1324000.00
CIA.TO cash_flow (annual, 2025-03-31) — Deferred Tax: 43963000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1324000.00
CIA.TO cash_flow (annual, 2025-03-31) — Depreciation: 147083000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 42516000.00
CIA.TO cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 148604000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 41446000.00
CIA.TO cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 148604000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 41446000.00
CIA.TO income_statement (annual, 2025-03-31) — Diluted Average Shares: 527659000.00
CIA.TO income_statement (annual, 2025-03-31) — Diluted EPS: 0.27
CIA.TO income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 142045000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39140000.00
CIA.TO income_statement (annual, 2025-03-31) — EBIT: 297600000.00
CIA.TO income_statement (quarterly, 2025-03-31) — EBIT: 82693000.00
CIA.TO income_statement (annual, 2025-03-31) — EBITDA: 446204000.00
CIA.TO income_statement (quarterly, 2025-03-31) — EBITDA: 124139000.00
CIA.TO income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 0.00
CIA.TO cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
CIA.TO cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 5707000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 322000.00
CIA.TO cash_flow (annual, 2025-03-31) — End Cash Position: 117451000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 117451000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15393000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15393000.00
CIA.TO cash_flow (annual, 2025-03-31) — Financing Cash Flow: 23414000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8777000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 374000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 374000.00
CIA.TO cash_flow (annual, 2025-03-31) — Free Cash Flow: -301578000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33732000.00
CIA.TO cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 5074000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 1278000.00
CIA.TO income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -17451000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1601000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 374000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 374000.00
CIA.TO income_statement (annual, 2025-03-31) — General And Administrative Expense: 55341000.00
CIA.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12955000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5219000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5219000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Gross PPE: 2625509000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2625509000.00
CIA.TO income_statement (annual, 2025-03-31) — Gross Profit: 401732000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 104255000.00
CIA.TO cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 96649000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 9466000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Income Tax Payable: 7639000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7639000.00
CIA.TO income_statement (annual, 2025-03-31) — Insurance And Claims: 9252000.00
CIA.TO income_statement (annual, 2025-03-31) — Interest Expense: 32453000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 8047000.00
CIA.TO income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 32453000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8047000.00
CIA.TO income_statement (annual, 2025-03-31) — Interest Income: 9618000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1003000.00
CIA.TO income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9618000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1003000.00
CIA.TO cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 48059000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13791000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Inventory: 357489000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 357489000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Invested Capital: 2101974000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2101974000.00
CIA.TO cash_flow (annual, 2025-03-31) — Investing Cash Flow: -615749000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -111568000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 15393000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 15393000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Investments And Advances: 15393000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 15393000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 0.00
CIA.TO cash_flow (annual, 2025-03-31) — Issuance Of Debt: 187951000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13077000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 78619000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78619000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Long Term Debt: 666576000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 666576000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 745195000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 745195000.00
CIA.TO cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 187951000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13077000.00
CIA.TO cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -60405000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21854000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
CIA.TO balance_sheet (annual, 2025-03-31) — Long Term Provisions: 141628000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 141628000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 137378000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 137378000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Net Debt: 549125000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 549125000.00
CIA.TO cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 18094000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -805000.00
CIA.TO income_statement (annual, 2025-03-31) — Net Income: 142045000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Net Income: 39140000.00
CIA.TO income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 142045000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 39140000.00
CIA.TO income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 142045000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 39140000.00
CIA.TO income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 142045000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 39140000.00
CIA.TO income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 142045000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 39140000.00
CIA.TO cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 142045000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 39140000.00
CIA.TO income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 142045000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 39140000.00
CIA.TO cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1568000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -165000.00
CIA.TO income_statement (annual, 2025-03-31) — Net Interest Income: -37487000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -11251000.00
CIA.TO cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -90000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -59000.00
CIA.TO cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 127546000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8777000.00
CIA.TO cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 127546000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8777000.00
CIA.TO income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -37487000.00
CIA.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -11251000.00
CIA.TO cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1247000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CIA.TO cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -10101000.00
CIA.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -901000.00
CIA.TO balance_sheet (annual, 2025-03-31) — Net PPE: 2194435000.00
CIA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2194435000.00
CIA.TO cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -603990000.00