speb/financial-data huggingface dataset:
GEC.TO cash_flow (quarterly, 2026-02-28) — Cash From Discontinued Operating Activities: -554000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: 285000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 585000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -110000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Change In Receivables: 1108000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 1868000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: 1108000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: -320000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 45350000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 49311000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -17000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 1596000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 23842000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 4683000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Current Debt: 60019000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 64702000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 1435000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 1435000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 79851000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -26000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Deferred Tax: -26000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 38000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 38000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 72158558.00
GEC.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.02
GEC.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 1392000.00
GEC.TO income_statement (quarterly, 2026-02-28) — EBIT: 2355000.00
GEC.TO income_statement (quarterly, 2026-02-28) — EBITDA: 2393000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Earnings From Equity Interest: 236000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -12000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 1384000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -706000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 664000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -1378000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
GEC.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 1550000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 7893000.00
GEC.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2338000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Gross PPE: 413000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Gross Profit: 3440000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 197000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Interest Expense: 1953000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 1953000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Interest Income: 238000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 238000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Interest Paid Cff: -87000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Interest Paid Cfo: -1794000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Inventory: 0.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 234876000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -1002000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Investment Properties: 310632000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 27973000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Investmentsin Joint Venturesat Cost: 27973000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 2000000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Loans Receivable: 7780000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 12868000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 125546000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 138414000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -1497000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 27973000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Minority Interest: 99483000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Minority Interests: -1280000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -17000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Net Debt: 184181000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Income: 1392000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 1392000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 428000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Income Discontinuous Operations: 2244000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1392000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -852000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 428000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 2672000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -2346000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Investment Properties Purchase And Sale: -188000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 145000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -1497000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -2346000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -592000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: 115000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 413000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 1642000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 49311000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 1157000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 3335000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 9095000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3335000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 9095000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Non Current Note Receivables: 7750000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 843000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Normalized Income: -1782000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 1388000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -1378000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Operating Income: 939000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 5036000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 68653317.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3300000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 60019000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 7893000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Other Gand A: 1639000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: 1809000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 2590000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1051000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: -1000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 23000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Other Properties: 413000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Payables: 13713000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 13713000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 756000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Pretax Income: 402000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Provision For Doubtful Accounts: 53000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 265000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Investment Properties: -188000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 17927000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 1596000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 38000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 21000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 1326000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -1855000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -17000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 475000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -3932000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 678000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
GEC.TO income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 72000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2410000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 68698317.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 2000000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Short Term Debt Payments: -358000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 49311000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 49311000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 620000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Tax Provision: -26000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
GEC.TO balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 55000.00
GEC.TO cash_flow (quarterly, 2026-02-28) — Taxes Refund Paid: -11000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 376153000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 174857000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 203116000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 148794000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 4097000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 227359000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 352311000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 147508000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 907000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 631000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 197000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1550000.00
GEC.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1550000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 45000.00
GEC.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: -56009000.00
GEC.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 2132000.00
GEC.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 5290000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 17004000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 11833000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 68653317.00
GEC.TO income_statement (quarterly, 2026-05-31) — Basic EPS: -0.01
GEC.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 1384000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -733000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure Reported: -731000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 16425000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 45350000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 1438000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 1438000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 942000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -973000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 125000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Cash From Discontinued Financing Activities: -7000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Cash From Discontinued Investing Activities: 0.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Cash From Discontinued Operating Activities: -1000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 89000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 1475000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -194000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: -1741000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -371000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Changes In Account Receivables: -1741000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: 86000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 45350000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 48612000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
GEC.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 1556000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 25730000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 4816000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 54766000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 59582000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 1524000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 1524000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 78294000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -400000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -400000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 42000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 42000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 42000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 42000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 68653317.00
GEC.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.01
GEC.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -666000.00
GEC.TO income_statement (quarterly, 2026-05-31) — EBIT: 1007000.00
GEC.TO income_statement (quarterly, 2026-05-31) — EBITDA: 1049000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Earnings From Equity Interest: 154000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: -32000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 1438000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 935000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Finished Goods: 3300000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -609000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: 1303000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: 0.00
GEC.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -1316000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 7860000.00
GEC.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2032000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 372000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 3734000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 184000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 2695000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 2695000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Interest Income: 445000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 445000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cff: -189000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cfo: -1808000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 3300000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 236142000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -973000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Investment Properties: 310612000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 27860000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Investmentsin Joint Venturesat Cost: 27860000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 2000000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Loans Receivable: 7750000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 11609000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 132764000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 144373000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 2000000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -1863000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Long Term Equity Investment: 27860000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Minority Interest: 97905000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Minority Interests: 622000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 186092000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Income: -666000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -666000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1288000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Income Discontinuous Operations: 0.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -666000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -666000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1288000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1288000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -2285000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net Investment Properties Purchase And Sale: -395000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 137000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 137000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -2285000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 994000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 155000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 372000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -2000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 48612000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Accounts Receivable: 1157000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 3481000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 8853000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 3481000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 8853000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Non Current Note Receivables: 7750000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 2206000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 216829.38
GEC.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 124000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 1303000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Operating Income: 1602000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 5290000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 68653317.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 54766000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 7860000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 1423000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -1003000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 2647000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1075000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 372000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Other Special Charges: -159000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Payables: 17188000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 17188000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 951000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -1688000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Provision For Doubtful Accounts: 0.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: 0.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment Properties: -395000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -2000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 19638000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 1556000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 42000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Rent And Landing Fees: 19000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Rent Expense Supplemental: 1290000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -1863000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Restricted Cash: 403000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -4598000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 590000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Sale Of Business: 0.00
GEC.TO income_statement (quarterly, 2026-05-31) — Selling And Marketing Expense: 58000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2090000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 68653317.00
GEC.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: 159000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 0.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 48612000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 48612000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -274170.62
GEC.TO income_statement (quarterly, 2026-05-31) — Tax Provision: -400000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.24
GEC.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 55000.00
GEC.TO cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: 0.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 378037000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 181376000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 203955000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 146517000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 3688000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 231520000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 352307000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 153226000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 1566000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: 35000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 184000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -1157000.00
GEC.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -1157000.00
GEC.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: -52564000.00
GECC cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
GECC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 379000.00
GECC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
GECC income_statement (annual, 2021-12-31) — Tax Provision: 48000.00
GECC income_statement (annual, 2022-12-31) — +Operating Expense: 820000.00
GECC income_statement (annual, 2022-12-31) — +Total Revenue: -14763000.00
GECC balance_sheet (annual, 2022-12-31) — Accounts Payable: 70064000.00
GECC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 284107000.00
GECC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 76127000.00
GECC income_statement (annual, 2022-12-31) — Basic Average Shares: 6251391.00
GECC income_statement (annual, 2022-12-31) — Basic EPS: -2.49
GECC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9145000.00
GECC balance_sheet (annual, 2022-12-31) — Capital Stock: 76000.00
GECC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 587000.00
GECC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 587000.00
GECC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -13023000.00
GECC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 190000.00
GECC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
GECC cash_flow (annual, 2022-12-31) — Change In Payable: -4246000.00
GECC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2878000.00
GECC cash_flow (annual, 2022-12-31) — Change In Receivables: -1027000.00
GECC cash_flow (annual, 2022-12-31) — Change In Working Capital: -7961000.00
GECC cash_flow (annual, 2022-12-31) — Changes In Cash: -8558000.00
GECC balance_sheet (annual, 2022-12-31) — Common Stock: 76000.00
GECC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -13023000.00
GECC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 84809000.00
GECC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 37507000.00
GECC income_statement (annual, 2022-12-31) — Diluted Average Shares: 6251391.00
GECC income_statement (annual, 2022-12-31) — Diluted EPS: -2.49
GECC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -15583000.00
GECC cash_flow (annual, 2022-12-31) — End Cash Position: 587000.00
GECC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 224957000.00
GECC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 33197000.00
GECC cash_flow (annual, 2022-12-31) — Free Cash Flow: -41755000.00
GECC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -16750000.00
GECC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -126046000.00
GECC income_statement (annual, 2022-12-31) — General And Administrative Expense: 4110000.00
GECC income_statement (annual, 2022-12-31) — Interest Expense: 9378000.00
GECC income_statement (annual, 2022-12-31) — Interest Income: 18684000.00
GECC balance_sheet (annual, 2022-12-31) — Invested Capital: 237961000.00
GECC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 301084000.00
GECC balance_sheet (annual, 2022-12-31) — Investments And Advances: 301084000.00
GECC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 37507000.00
GECC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
GECC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 153152000.00
GECC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
GECC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GECC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 37507000.00
GECC balance_sheet (annual, 2022-12-31) — Net Debt: 152565000.00
GECC income_statement (annual, 2022-12-31) — Net Income: -15583000.00
GECC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -15583000.00
GECC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15583000.00
GECC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -15583000.00
GECC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15583000.00
GECC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15583000.00
GECC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -15583000.00
GECC income_statement (annual, 2022-12-31) — Net Interest Income: 9306000.00
GECC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
GECC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
GECC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
GECC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 84809000.00
GECC income_statement (annual, 2022-12-31) — Normalized Income: -15583000.00
GECC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -41755000.00
GECC income_statement (annual, 2022-12-31) — Operating Revenue: -14763000.00
GECC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7601958.00
GECC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1461000.00
GECC income_statement (annual, 2022-12-31) — Other Operating Expenses: -3290000.00
GECC balance_sheet (annual, 2022-12-31) — Other Payable: 1607000.00
GECC balance_sheet (annual, 2022-12-31) — Payables: 71671000.00
GECC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3288000.00
GECC income_statement (annual, 2022-12-31) — Pretax Income: -15583000.00
GECC balance_sheet (annual, 2022-12-31) — Receivables: 4927000.00
GECC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GECC balance_sheet (annual, 2022-12-31) — Retained Earnings: -199374000.00
GECC income_statement (annual, 2022-12-31) — Selling General And Administration: 4110000.00
GECC balance_sheet (annual, 2022-12-31) — Share Issued: 7601958.00
GECC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 84809000.00
GECC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 84809000.00
GECC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (annual, 2022-12-31) — Tax Provision: 252000.00
GECC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GECC balance_sheet (annual, 2022-12-31) — Total Assets: 310112000.00
GECC balance_sheet (annual, 2022-12-31) — Total Capitalization: 237961000.00
GECC balance_sheet (annual, 2022-12-31) — Total Debt: 153152000.00
GECC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 84809000.00
GECC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 225303000.00
GECC income_statement (annual, 2023-12-31) — +Operating Expense: 6497000.00
GECC income_statement (annual, 2023-12-31) — +Total Revenue: 31830000.00
GECC balance_sheet (annual, 2023-12-31) — Accounts Payable: 4119000.00
GECC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 283795000.00
GECC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10807000.00
GECC income_statement (annual, 2023-12-31) — Basic Average Shares: 7601958.00
GECC income_statement (annual, 2023-12-31) — Basic EPS: 3.33
GECC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 587000.00
GECC balance_sheet (annual, 2023-12-31) — Capital Stock: 76000.00
GECC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 953000.00
GECC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 953000.00
GECC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10643000.00
GECC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 647000.00
GECC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
GECC cash_flow (annual, 2023-12-31) — Change In Payable: 1009000.00
GECC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3153000.00
GECC cash_flow (annual, 2023-12-31) — Change In Receivables: 1388000.00
GECC cash_flow (annual, 2023-12-31) — Change In Working Capital: 6197000.00
GECC cash_flow (annual, 2023-12-31) — Changes In Cash: 366000.00
GECC balance_sheet (annual, 2023-12-31) — Common Stock: 76000.00
GECC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10643000.00
GECC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 98739000.00
GECC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GECC income_statement (annual, 2023-12-31) — Diluted Average Shares: 7601958.00
GECC income_statement (annual, 2023-12-31) — Diluted EPS: 3.33
GECC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25333000.00
GECC cash_flow (annual, 2023-12-31) — End Cash Position: 953000.00
GECC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 230612000.00
GECC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25317000.00
GECC cash_flow (annual, 2023-12-31) — Free Cash Flow: 25683000.00
GECC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2494000.00
GECC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4707000.00
GECC income_statement (annual, 2023-12-31) — General And Administrative Expense: 4583000.00
GECC income_statement (annual, 2023-12-31) — Interest Expense: 10115000.00
GECC income_statement (annual, 2023-12-31) — Interest Income: 28901000.00
GECC balance_sheet (annual, 2023-12-31) — Invested Capital: 238953000.00
GECC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 241419000.00
GECC balance_sheet (annual, 2023-12-31) — Investments And Advances: 241419000.00
GECC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GECC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 40408000.00
GECC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 140214000.00
GECC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40408000.00
GECC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -54823000.00
GECC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GECC balance_sheet (annual, 2023-12-31) — Net Debt: 139261000.00
GECC income_statement (annual, 2023-12-31) — Net Income: 25333000.00
GECC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25333000.00
GECC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25333000.00
GECC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25333000.00
GECC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25333000.00
GECC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25333000.00
GECC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25333000.00
GECC income_statement (annual, 2023-12-31) — Net Interest Income: 18786000.00
GECC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14415000.00
GECC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14415000.00
GECC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
GECC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 98739000.00
GECC income_statement (annual, 2023-12-31) — Normalized Income: 25333000.00
GECC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 25683000.00
GECC income_statement (annual, 2023-12-31) — Operating Revenue: 31830000.00
GECC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7601958.00
GECC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3353000.00
GECC income_statement (annual, 2023-12-31) — Other Operating Expenses: 1914000.00
GECC balance_sheet (annual, 2023-12-31) — Other Payable: 2626000.00
GECC balance_sheet (annual, 2023-12-31) — Payables: 6745000.00
GECC income_statement (annual, 2023-12-31) — Pretax Income: 25333000.00
GECC balance_sheet (annual, 2023-12-31) — Receivables: 3983000.00
GECC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -54823000.00
GECC balance_sheet (annual, 2023-12-31) — Retained Earnings: -185132000.00
GECC income_statement (annual, 2023-12-31) — Selling General And Administration: 4583000.00
GECC balance_sheet (annual, 2023-12-31) — Share Issued: 7601958.00
GECC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 98739000.00
GECC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 98739000.00
GECC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (annual, 2023-12-31) — Tax Provision: 287000.00
GECC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
GECC balance_sheet (annual, 2023-12-31) — Total Assets: 246825000.00
GECC balance_sheet (annual, 2023-12-31) — Total Capitalization: 238953000.00
GECC balance_sheet (annual, 2023-12-31) — Total Debt: 140214000.00
GECC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 98739000.00
GECC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 148086000.00
GECC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GECC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10449888.00
GECC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.33
GECC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10449888.00
GECC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.33
GECC income_statement (quarterly, 2024-09-30) — Tax Provision: 75000.00
GECC income_statement (annual, 2024-12-31) — +Operating Expense: 6448000.00
GECC income_statement (annual, 2024-12-31) — +Total Revenue: 10001000.00
GECC balance_sheet (annual, 2024-12-31) — Accounts Payable: 11803000.00
GECC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 332111000.00
GECC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8448000.00
GECC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 8448000.00
GECC income_statement (annual, 2024-12-31) — Basic Average Shares: 9844014.00
GECC income_statement (annual, 2024-12-31) — Basic EPS: 0.36
GECC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 953000.00
GECC balance_sheet (annual, 2024-12-31) — Capital Stock: 115000.00
GECC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 0.00
GECC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
GECC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -15075000.00
GECC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 193000.00
GECC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
GECC cash_flow (annual, 2024-12-31) — Change In Payable: 471000.00
GECC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19000.00
GECC cash_flow (annual, 2024-12-31) — Change In Receivables: -719000.00
GECC cash_flow (annual, 2024-12-31) — Change In Working Capital: -74000.00
GECC cash_flow (annual, 2024-12-31) — Changes In Cash: -953000.00
GECC balance_sheet (annual, 2024-12-31) — Common Stock: 115000.00
GECC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -15075000.00
GECC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 136113000.00
GECC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 48713000.00
GECC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 13042000.00
GECC income_statement (annual, 2024-12-31) — Diluted Average Shares: 9844014.00
GECC income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
GECC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3553000.00
GECC cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
GECC balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 324262000.00
GECC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 81719000.00
GECC cash_flow (annual, 2024-12-31) — Free Cash Flow: -82672000.00
GECC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -82409000.00
GECC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1871000.00
GECC income_statement (annual, 2024-12-31) — General And Administrative Expense: 4604000.00
GECC income_statement (annual, 2024-12-31) — Interest Expense: 13386000.00
GECC income_statement (annual, 2024-12-31) — Interest Income: 31541000.00
GECC balance_sheet (annual, 2024-12-31) — Invested Capital: 325808000.00
GECC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 332710000.00
GECC balance_sheet (annual, 2024-12-31) — Investments And Advances: 332710000.00
GECC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 48713000.00
GECC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 13042000.00
GECC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 102900000.00
GECC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 189695000.00
GECC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 102900000.00
GECC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50613000.00
GECC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 48713000.00
GECC balance_sheet (annual, 2024-12-31) — Net Debt: 189695000.00
GECC income_statement (annual, 2024-12-31) — Net Income: 3553000.00
GECC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3553000.00
GECC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3553000.00
GECC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3553000.00
GECC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3553000.00
GECC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3553000.00
GECC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3553000.00
GECC income_statement (annual, 2024-12-31) — Net Interest Income: 18155000.00
GECC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 52287000.00
GECC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 52287000.00
GECC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
GECC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 136113000.00
GECC income_statement (annual, 2024-12-31) — Normalized Income: 3553000.00
GECC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -82672000.00
GECC income_statement (annual, 2024-12-31) — Operating Revenue: 10001000.00
GECC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11544415.00
GECC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3742000.00
GECC income_statement (annual, 2024-12-31) — Other Operating Expenses: 1844000.00
GECC balance_sheet (annual, 2024-12-31) — Other Payable: 3097000.00
GECC balance_sheet (annual, 2024-12-31) — Payables: 14900000.00
GECC income_statement (annual, 2024-12-31) — Pretax Income: 3553000.00
GECC balance_sheet (annual, 2024-12-31) — Receivables: 8927000.00
GECC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50613000.00
GECC balance_sheet (annual, 2024-12-31) — Retained Earnings: -196113000.00
GECC income_statement (annual, 2024-12-31) — Selling General And Administration: 4604000.00
GECC balance_sheet (annual, 2024-12-31) — Share Issued: 11544415.00
GECC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 136113000.00
GECC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 136113000.00
GECC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GECC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GECC balance_sheet (annual, 2024-12-31) — Total Assets: 342028000.00
GECC balance_sheet (annual, 2024-12-31) — Total Capitalization: 325808000.00
GECC balance_sheet (annual, 2024-12-31) — Total Debt: 189695000.00
GECC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 136113000.00
GECC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 205915000.00
GECC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1664000.00
GECC income_statement (quarterly, 2025-03-31) — +Total Revenue: 2117000.00
GECC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10619000.00
GECC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 332111000.00
GECC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11544415.00
GECC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
GECC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
GECC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115000.00
GECC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1273000.00
GECC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1273000.00
GECC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4848000.00
GECC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 93000.00
GECC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
GECC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1356000.00
GECC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -128000.00
GECC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -777000.00
GECC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 544000.00
GECC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1273000.00
GECC balance_sheet (quarterly, 2025-03-31) — Common Stock: 115000.00
GECC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4848000.00
GECC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 132295000.00
GECC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GECC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GECC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11544415.00
GECC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
GECC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 453000.00