speb/financial-data huggingface dataset:
CNC.V income_statement (annual, 2025-10-31) — Basic Average Shares: 197318272.00
CNC.V income_statement (annual, 2025-10-31) — Basic EPS: -0.13
CNC.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 4655260.00
CNC.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 7372418.00
CNC.V cash_flow (annual, 2025-10-31) — Capital Expenditure: -140558.00
CNC.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -9001.00
CNC.V balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 82717.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 82717.00
CNC.V balance_sheet (annual, 2025-10-31) — Capital Stock: 248747771.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 248747771.00
CNC.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 1629843.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1629843.00
CNC.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1629843.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1629843.00
CNC.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 47497000.00
CNC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 1159261.00
CNC.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -45534227.00
CNC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -3697543.00
CNC.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -4988190.00
CNC.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -3204293.00
CNC.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: -93235.00
CNC.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 351565.00
CNC.V cash_flow (annual, 2025-10-31) — Change In Receivables: 8151878.00
CNC.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -57385.00
CNC.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 8058643.00
CNC.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 294180.00
CNC.V cash_flow (annual, 2025-10-31) — Changes In Account Receivables: 457259.00
CNC.V cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: 67705.00
CNC.V cash_flow (annual, 2025-10-31) — Changes In Cash: -3025417.00
CNC.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -5742575.00
CNC.V balance_sheet (annual, 2025-10-31) — Common Stock: 248747771.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 248747771.00
CNC.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 221407631.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 221407631.00
CNC.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 22163268.00
CNC.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: -265467.00
CNC.V balance_sheet (annual, 2025-10-31) — Current Assets: 2430249.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 2430249.00
CNC.V balance_sheet (annual, 2025-10-31) — Current Debt: 29422374.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 29422374.00
CNC.V balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 29422374.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 29422374.00
CNC.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 38807077.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 38807077.00
CNC.V cash_flow (annual, 2025-10-31) — Deferred Income Tax: 4648016.00
CNC.V cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: -931162.00
CNC.V cash_flow (annual, 2025-10-31) — Deferred Tax: 4648016.00
CNC.V cash_flow (quarterly, 2025-10-31) — Deferred Tax: -931162.00
CNC.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 197318272.00
CNC.V income_statement (annual, 2025-10-31) — Diluted EPS: -0.13
CNC.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -26214669.00
CNC.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -6102014.00
CNC.V income_statement (annual, 2025-10-31) — EBIT: -12692908.00
CNC.V income_statement (quarterly, 2025-10-31) — EBIT: -4548101.00
CNC.V income_statement (annual, 2025-10-31) — EBITDA: -12692908.00
CNC.V income_statement (quarterly, 2025-10-31) — EBITDA: -4548101.00
CNC.V cash_flow (annual, 2025-10-31) — End Cash Position: 1629843.00
CNC.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 1629843.00
CNC.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 47497000.00
CNC.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 1159261.00
CNC.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -5128748.00
CNC.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -3213294.00
CNC.V cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 707233.00
CNC.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 288836.00
CNC.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 97490.00
CNC.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 30561.00
CNC.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 13141851.00
CNC.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 4627947.00
CNC.V balance_sheet (annual, 2025-10-31) — Gross PPE: 281803315.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 281803315.00
CNC.V income_statement (annual, 2025-10-31) — Interest Expense: 8873745.00
CNC.V income_statement (quarterly, 2025-10-31) — Interest Expense: 2485075.00
CNC.V income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 8873745.00
CNC.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 2485075.00
CNC.V balance_sheet (annual, 2025-10-31) — Invested Capital: 262501837.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 262501837.00
CNC.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: -45534227.00
CNC.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -3697543.00
CNC.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 22163268.00
CNC.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: -265467.00
CNC.V cash_flow (annual, 2025-10-31) — Issuance Of Debt: 46960768.00
CNC.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 0.00
CNC.V balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 82717.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 82717.00
CNC.V balance_sheet (annual, 2025-10-31) — Long Term Debt: 11671832.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 11671832.00
CNC.V balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 11754549.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 11754549.00
CNC.V cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 20000000.00
CNC.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Issuance: 0.00
CNC.V cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -348993.00
CNC.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -255272.00
CNC.V balance_sheet (annual, 2025-10-31) — Long Term Provisions: 1625832.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 1625832.00
CNC.V balance_sheet (annual, 2025-10-31) — Minority Interest: 2520887.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Minority Interest: 2520887.00
CNC.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 22163268.00
CNC.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -265467.00
CNC.V balance_sheet (annual, 2025-10-31) — Net Debt: 39464363.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 39464363.00
CNC.V income_statement (annual, 2025-10-31) — Net Income: -26214669.00
CNC.V income_statement (quarterly, 2025-10-31) — Net Income: -6102014.00
CNC.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -26214669.00
CNC.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -6102014.00
CNC.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -26214669.00
CNC.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -6102014.00
CNC.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -26214669.00
CNC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -6102014.00
CNC.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -26214669.00
CNC.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -6102014.00
CNC.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -23211737.00
CNC.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -5869493.00
CNC.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -26214669.00
CNC.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -6102014.00
CNC.V income_statement (annual, 2025-10-31) — Net Interest Income: -8873745.00
CNC.V income_statement (quarterly, 2025-10-31) — Net Interest Income: -2485075.00
CNC.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 23416029.00
CNC.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -255272.00
CNC.V cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 19651007.00
CNC.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -255272.00
CNC.V income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -8873745.00
CNC.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -2485075.00
CNC.V cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -45393669.00
CNC.V cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -3688542.00
CNC.V balance_sheet (annual, 2025-10-31) — Net PPE: 281803315.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 281803315.00
CNC.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -140558.00
CNC.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -9001.00
CNC.V cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 3765022.00
CNC.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 0.00
CNC.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 221407631.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 221407631.00
CNC.V balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 8117588.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 8117588.00
CNC.V balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 8117588.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 8117588.00
CNC.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -12790398.00
CNC.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -4578662.00
CNC.V income_statement (annual, 2025-10-31) — Normalized Income: -26297535.50
CNC.V income_statement (quarterly, 2025-10-31) — Normalized Income: -6128528.86
CNC.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -4988190.00
CNC.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -3204293.00
CNC.V cash_flow (annual, 2025-10-31) — Operating Gains Losses: 707233.00
CNC.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 288836.00
CNC.V income_statement (annual, 2025-10-31) — Operating Income: -14926749.00
CNC.V income_statement (quarterly, 2025-10-31) — Operating Income: -4920856.00
CNC.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
CNC.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
CNC.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 217311067.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 217311067.00
CNC.V balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 319711.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 319711.00
CNC.V balance_sheet (annual, 2025-10-31) — Other Equity Interest: 31307445.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 31307445.00
CNC.V income_statement (annual, 2025-10-31) — Other Gand A: 5898754.00
CNC.V income_statement (quarterly, 2025-10-31) — Other Gand A: 1674304.00
CNC.V income_statement (annual, 2025-10-31) — Other Income Expense: 2233841.00
CNC.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 372755.00
CNC.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: 1367677.00
CNC.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 1841829.00
CNC.V income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 2136351.00
CNC.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 342194.00
CNC.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 516736.00
CNC.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: -46731.00
CNC.V balance_sheet (annual, 2025-10-31) — Other Properties: 281803315.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 281803315.00
CNC.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 9064992.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 9064992.00
CNC.V income_statement (annual, 2025-10-31) — Pretax Income: -21566653.00
CNC.V income_statement (quarterly, 2025-10-31) — Pretax Income: -7033176.00
CNC.V cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 1917703.00
CNC.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1680000.00
CNC.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -140558.00
CNC.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -9001.00
CNC.V balance_sheet (annual, 2025-10-31) — Receivables: 800406.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Receivables: 800406.00
CNC.V cash_flow (annual, 2025-10-31) — Repayment Of Debt: -23544739.00
CNC.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -255272.00
CNC.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -58647585.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -58647585.00
CNC.V income_statement (annual, 2025-10-31) — Salaries And Wages: 7243097.00
CNC.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 2953643.00
CNC.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 1268162.00
CNC.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 339640.00
CNC.V income_statement (annual, 2025-10-31) — Selling General And Administration: 14410013.00
CNC.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 4967587.00
CNC.V balance_sheet (annual, 2025-10-31) — Share Issued: 217311067.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 217311067.00
CNC.V cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 26960768.00
CNC.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 0.00
CNC.V cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -23195746.00
CNC.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: 0.00
CNC.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 3441978.00
CNC.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 1171517.00
CNC.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 221407631.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 221407631.00
CNC.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 221407631.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 221407631.00
CNC.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 14623.50
CNC.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 4046.14
CNC.V income_statement (annual, 2025-10-31) — Tax Provision: 4648016.00
CNC.V income_statement (quarterly, 2025-10-31) — Tax Provision: -931162.00
CNC.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.15
CNC.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.13
CNC.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 283108.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 283108.00
CNC.V balance_sheet (annual, 2025-10-31) — Total Assets: 284233564.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 284233564.00
CNC.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 233079463.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 233079463.00
CNC.V balance_sheet (annual, 2025-10-31) — Total Debt: 41176923.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 41176923.00
CNC.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 223928518.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 223928518.00
CNC.V income_statement (annual, 2025-10-31) — Total Expenses: 14926749.00
CNC.V income_statement (quarterly, 2025-10-31) — Total Expenses: 4920856.00
CNC.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 60305046.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 60305046.00
CNC.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 281803315.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 281803315.00
CNC.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 21497969.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 21497969.00
CNC.V income_statement (annual, 2025-10-31) — Total Unusual Items: 97490.00
CNC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 30561.00
CNC.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 97490.00
CNC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 30561.00
CNC.V balance_sheet (annual, 2025-10-31) — Working Capital: -36376828.00
CNC.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -36376828.00
CNC.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 4751685.00
CNC.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1320562.00
CNC.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 226892715.00
CNC.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.02
CNC.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1629843.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 65758.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 275474104.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 13831061.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 13831061.00
CNC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 21439569.00
CNC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -3230320.00
CNC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -6008031.00
CNC.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -2132664.00
CNC.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -884902.00
CNC.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -3017566.00
CNC.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -803264.00
CNC.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 12201218.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 275474104.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 239428512.00
CNC.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 13888855.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 15516369.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 29742749.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 29742749.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 38321483.00
CNC.V cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: -1050018.00
CNC.V cash_flow (quarterly, 2026-01-31) — Deferred Tax: -1050018.00
CNC.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 226892715.00
CNC.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.02
CNC.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -5245738.00
CNC.V income_statement (quarterly, 2026-01-31) — EBIT: -4762981.00
CNC.V income_statement (quarterly, 2026-01-31) — EBITDA: -4762981.00
CNC.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 13831061.00
CNC.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 21439569.00
CNC.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -6008031.00
CNC.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 28292.00
CNC.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 4015567.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 285570802.00
CNC.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1532775.00
CNC.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1532775.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 281151408.00
CNC.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -3230320.00
CNC.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 13888855.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 65758.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 11980147.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 12045905.00
CNC.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -327092.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1625832.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Minority Interest: 2520887.00
CNC.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 13888855.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 27891835.00
CNC.V income_statement (quarterly, 2026-01-31) — Net Income: -5245738.00
CNC.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -5245738.00
CNC.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -5245738.00
CNC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -5245738.00
CNC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -5245738.00
CNC.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -4958881.00
CNC.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -5245738.00
CNC.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -1605838.00
CNC.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -327092.00
CNC.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -327092.00
CNC.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -1605838.00
CNC.V cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -3230320.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 285570802.00
CNC.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 239428512.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 7144552.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 7144552.00
CNC.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -4791273.00
CNC.V income_statement (quarterly, 2026-01-31) — Normalized Income: -5269311.41
CNC.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -6008031.00
CNC.V income_statement (quarterly, 2026-01-31) — Operating Income: -4751685.00
CNC.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 239013792.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 286237.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 27847731.00
CNC.V income_statement (quarterly, 2026-01-31) — Other Gand A: 1361667.00
CNC.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 61767.00
CNC.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 885013.00
CNC.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 33475.00
CNC.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 329297.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 285570802.00
CNC.V income_statement (quarterly, 2026-01-31) — Other Taxes: 0.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 8292497.00
CNC.V income_statement (quarterly, 2026-01-31) — Pretax Income: -6295756.00
CNC.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 7877806.00
CNC.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Receivables: 1685308.00
CNC.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -327092.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -63893323.00
CNC.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 2653900.00
CNC.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 406821.00
CNC.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 4422388.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 239013792.00
CNC.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 2133421.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 239428512.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 239428512.00
CNC.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 4718.59
CNC.V income_statement (quarterly, 2026-01-31) — Tax Provision: -1050018.00
CNC.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.17
CNC.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 364746.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 301087171.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 251408659.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 41788654.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 241949399.00
CNC.V income_statement (quarterly, 2026-01-31) — Total Expenses: 4751685.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 59137772.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 285570802.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 20816289.00
CNC.V income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 73063.00
CNC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 28292.00
CNC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 28292.00
CNC.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -22805114.00
CNC.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 3621020.00
CNC.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 4884837.00
CNC.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 240420718.00
CNC.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.04
CNC.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 13831061.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 48390.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 277779401.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 14209873.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 14209873.00
CNC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 13922013.00
CNC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -11274621.00
CNC.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -2268580.00
CNC.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -710811.00
CNC.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 214669.00
CNC.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -496142.00
CNC.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 413263.00
CNC.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: 378812.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 277779401.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 234437650.00
CNC.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 19658050.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 44538326.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 44538326.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 56796821.00
CNC.V cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 1630719.00
CNC.V cash_flow (quarterly, 2026-04-30) — Deferred Tax: 1630719.00
CNC.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 240420718.00
CNC.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.04
CNC.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -8634453.00
CNC.V income_statement (quarterly, 2026-04-30) — EBIT: -3251919.00
CNC.V income_statement (quarterly, 2026-04-30) — EBITDA: -3251919.00
CNC.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 14209873.00
CNC.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 13922013.00
CNC.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -2298777.00
CNC.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 82865.00
CNC.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 3419409.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 296826029.00
CNC.V income_statement (quarterly, 2026-04-30) — Interest Expense: 3751815.00
CNC.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 3751815.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 291255204.00
CNC.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -11274621.00
CNC.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 44538326.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 48390.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 12279228.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 12327618.00
CNC.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -299283.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 1625832.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Minority Interest: 2520887.00
CNC.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 42607681.00
CNC.V income_statement (quarterly, 2026-04-30) — Net Income: -8634453.00
CNC.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -8634453.00
CNC.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -8634453.00
CNC.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -8634453.00
CNC.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -8634453.00
CNC.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -8921310.00
CNC.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -8634453.00
CNC.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -3751815.00
CNC.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 12213321.00
CNC.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -299283.00
CNC.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -3751815.00
CNC.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -11244424.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 296826029.00
CNC.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -30197.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 234437650.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 8775271.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 8775271.00
CNC.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -3334784.00
CNC.V income_statement (quarterly, 2026-04-30) — Normalized Income: -8684172.00
CNC.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -2268580.00
CNC.V income_statement (quarterly, 2026-04-30) — Operating Income: -3621020.00
CNC.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 240871092.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 29186025.00
CNC.V income_statement (quarterly, 2026-04-30) — Other Gand A: 881047.00
CNC.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 369101.00
CNC.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 2568143.00
CNC.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 286236.00
CNC.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -64751.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 296826029.00
CNC.V income_statement (quarterly, 2026-04-30) — Other Taxes: 0.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 12258495.00
CNC.V income_statement (quarterly, 2026-04-30) — Pretax Income: -7003734.00
CNC.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 1708692.00
CNC.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -30197.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Receivables: 5448177.00
CNC.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -30003651.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -72527776.00
CNC.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 2538362.00
CNC.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 266362.00
CNC.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3685771.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 240871092.00
CNC.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 1884626.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 234437650.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 234437650.00
CNC.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 33146.00
CNC.V income_statement (quarterly, 2026-04-30) — Tax Provision: 1630719.00
CNC.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
CNC.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 563340.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 316484079.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 246716878.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 56865944.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 236958537.00
CNC.V income_statement (quarterly, 2026-04-30) — Total Expenses: 3621020.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 79525542.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 296826029.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 22728721.00
CNC.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 82865.00
CNC.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 82865.00
CNC.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -37138771.00
CNCK income_statement (annual, 2022-03-31) — +Operating Expense: 11123000000.00
CNCK income_statement (annual, 2022-03-31) — +Total Revenue: 690966000000.00
CNCK balance_sheet (annual, 2022-03-31) — Accounts Receivable: 590000000.00
CNCK balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -1181000000.00
CNCK balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 478000000.00
CNCK cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 0.00
CNCK balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 314000000.00
CNCK cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17169000000.00
CNCK cash_flow (annual, 2022-03-31) — Capital Expenditure: -221000000.00
CNCK balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 239000000.00
CNCK balance_sheet (annual, 2022-03-31) — Capital Stock: 386000000.00
CNCK balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 17704000000.00
CNCK balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17721000000.00
CNCK cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7000000000.00
CNCK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -6649000000.00
CNCK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -219000000.00
CNCK cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 7403000000.00
CNCK cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -6621000000.00
CNCK cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 11437000000.00
CNCK cash_flow (annual, 2022-03-31) — Change In Other Working Capital: -6006000000.00
CNCK cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -6006000000.00
CNCK cash_flow (annual, 2022-03-31) — Change In Receivables: -63000000.00
CNCK cash_flow (annual, 2022-03-31) — Change In Working Capital: -1253000000.00
CNCK cash_flow (annual, 2022-03-31) — Changes In Account Receivables: -63000000.00
CNCK cash_flow (annual, 2022-03-31) — Changes In Cash: 535000000.00
CNCK balance_sheet (annual, 2022-03-31) — Common Stock: 386000000.00
CNCK cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -7000000000.00
CNCK balance_sheet (annual, 2022-03-31) — Common Stock Equity: 16036000000.00
CNCK cash_flow (annual, 2022-03-31) — Common Stock Issuance: 392000000.00
CNCK income_statement (annual, 2022-03-31) — Cost Of Revenue: 666000000000.00
CNCK balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 656000000.00
CNCK balance_sheet (annual, 2022-03-31) — Current Assets: 538224000000.00
CNCK balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 239000000.00
CNCK balance_sheet (annual, 2022-03-31) — Current Debt: 34226000000.00
CNCK balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 34465000000.00
CNCK balance_sheet (annual, 2022-03-31) — Current Liabilities: 524031000000.00
CNCK cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 448000000.00
CNCK income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 448000000.00
CNCK cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 448000000.00
CNCK income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 448000000.00
CNCK income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9795000000.00
CNCK balance_sheet (annual, 2022-03-31) — Dueto Related Parties Current: 61000000.00
CNCK income_statement (annual, 2022-03-31) — EBIT: 13920000000.00
CNCK income_statement (annual, 2022-03-31) — EBITDA: 14368000000.00
CNCK cash_flow (annual, 2022-03-31) — End Cash Position: 17704000000.00
CNCK cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6649000000.00
CNCK cash_flow (annual, 2022-03-31) — Free Cash Flow: 7182000000.00
CNCK cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -72000000.00
CNCK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
CNCK cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 3000000.00
CNCK income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 0.00
CNCK income_statement (annual, 2022-03-31) — Gain On Sale Of Ppe: 76000000.00
CNCK income_statement (annual, 2022-03-31) — Gain On Sale Of Security: -8000000.00
CNCK income_statement (annual, 2022-03-31) — General And Administrative Expense: 4836000000.00
CNCK balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 471000000.00
CNCK balance_sheet (annual, 2022-03-31) — Gross PPE: 1542000000.00
CNCK income_statement (annual, 2022-03-31) — Gross Profit: 24966000000.00
CNCK income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 0.00
CNCK balance_sheet (annual, 2022-03-31) — Income Tax Payable: 2232000000.00
CNCK income_statement (annual, 2022-03-31) — Interest Expense: 2000000.00
CNCK income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2000000.00
CNCK income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
CNCK income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
CNCK cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2000000.00
CNCK cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
CNCK balance_sheet (annual, 2022-03-31) — Invested Capital: 50262000000.00
CNCK cash_flow (annual, 2022-03-31) — Investing Cash Flow: -219000000.00
CNCK balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 314000000.00
CNCK balance_sheet (annual, 2022-03-31) — Investments And Advances: 314000000.00
CNCK cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 392000000.00
CNCK cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1600000000.00
CNCK balance_sheet (annual, 2022-03-31) — Leases: 391000000.00
CNCK balance_sheet (annual, 2022-03-31) — Line Of Credit: 200000000.00
CNCK balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
CNCK balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
CNCK cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
CNCK cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -240000000.00
CNCK balance_sheet (annual, 2022-03-31) — Long Term Provisions: 60000000.00
CNCK balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 165000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
CNCK cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 392000000.00
CNCK balance_sheet (annual, 2022-03-31) — Net Debt: 16522000000.00
CNCK income_statement (annual, 2022-03-31) — Net Income: 9795000000.00
CNCK income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9795000000.00
CNCK income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9795000000.00
CNCK income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9795000000.00
CNCK income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9795000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 13918000000.00
CNCK income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9795000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -182000000.00
CNCK income_statement (annual, 2022-03-31) — Net Interest Income: -1000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -240000000.00
CNCK income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 2000000.00
CNCK balance_sheet (annual, 2022-03-31) — Net PPE: 361000000.00
CNCK cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -39000000.00
CNCK cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
CNCK balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15565000000.00
CNCK balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 437000000.00
CNCK balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 437000000.00
CNCK income_statement (annual, 2022-03-31) — Normalized EBITDA: 14300000000.00
CNCK income_statement (annual, 2022-03-31) — Normalized Income: 9747196000.00
CNCK cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7403000000.00
CNCK cash_flow (annual, 2022-03-31) — Operating Gains Losses: -69000000.00
CNCK income_statement (annual, 2022-03-31) — Operating Income: 13843000000.00
CNCK income_statement (annual, 2022-03-31) — Operating Revenue: 690016000000.00
CNCK balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 126783589.00
CNCK balance_sheet (annual, 2022-03-31) — Other Current Assets: 464425000000.00
CNCK balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 34026000000.00
CNCK balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 485647000000.00
CNCK income_statement (annual, 2022-03-31) — Other Gand A: 4465000000.00
CNCK income_statement (annual, 2022-03-31) — Other Income Expense: 76000000.00
CNCK balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 471000000.00
CNCK cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6000000.00
CNCK balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 320000000.00
CNCK income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8000000.00
CNCK income_statement (annual, 2022-03-31) — Other Operating Expenses: 703000000.00
CNCK balance_sheet (annual, 2022-03-31) — Other Payable: 345000000.00
CNCK balance_sheet (annual, 2022-03-31) — Other Properties: 986000000.00
CNCK balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 17000000.00
CNCK income_statement (annual, 2022-03-31) — Other Taxes: 233000000.00
CNCK balance_sheet (annual, 2022-03-31) — Payables: 2764000000.00
CNCK balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 3420000000.00
CNCK balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 499000000.00
CNCK income_statement (annual, 2022-03-31) — Pretax Income: 13918000000.00
CNCK balance_sheet (annual, 2022-03-31) — Properties: 0.00
CNCK cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
CNCK cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -182000000.00
CNCK cash_flow (annual, 2022-03-31) — Purchase Of Investment: -75000000.00
CNCK cash_flow (annual, 2022-03-31) — Purchase Of PPE: -39000000.00
CNCK balance_sheet (annual, 2022-03-31) — Receivables: 590000000.00
CNCK income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 666000000000.00
CNCK income_statement (annual, 2022-03-31) — Reconciled Depreciation: 448000000.00
CNCK cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1640000000.00
CNCK balance_sheet (annual, 2022-03-31) — Restricted Cash: 55488000000.00
CNCK income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
CNCK balance_sheet (annual, 2022-03-31) — Retained Earnings: 15172000000.00
CNCK income_statement (annual, 2022-03-31) — Salaries And Wages: 371000000.00
CNCK cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
CNCK cash_flow (annual, 2022-03-31) — Sale Of Investment: 77000000.00
CNCK cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
CNCK income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 5606000000.00
CNCK income_statement (annual, 2022-03-31) — Selling General And Administration: 10442000000.00
CNCK balance_sheet (annual, 2022-03-31) — Share Issued: 126783589.00
CNCK cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 1600000000.00
CNCK cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -1400000000.00
CNCK income_statement (annual, 2022-03-31) — Special Income Charges: 76000000.00