speb/financial-data huggingface dataset:
CTZ.V income_statement (quarterly, 2025-10-31) — Other Gand A: 312957.00
CTZ.V income_statement (annual, 2025-10-31) — Other Income Expense: -62275.00
CTZ.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 14329.00
CTZ.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: 49220.00
CTZ.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -19774.00
CTZ.V balance_sheet (annual, 2025-10-31) — Other Payable: 123416.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Other Payable: 123416.00
CTZ.V balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 9329249.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 9329249.00
CTZ.V balance_sheet (annual, 2025-10-31) — Payables: 544985.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Payables: 544985.00
CTZ.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 544985.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 544985.00
CTZ.V balance_sheet (annual, 2025-10-31) — Prepaid Assets: 162679.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 162679.00
CTZ.V income_statement (annual, 2025-10-31) — Pretax Income: 3401302.00
CTZ.V income_statement (quarterly, 2025-10-31) — Pretax Income: 843175.00
CTZ.V cash_flow (annual, 2025-10-31) — Proceeds From Stock Option Exercised: 37189.00
CTZ.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 0.00
CTZ.V cash_flow (annual, 2025-10-31) — Purchase Of Investment: -2148918.00
CTZ.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -9661.00
CTZ.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -3573.00
CTZ.V balance_sheet (annual, 2025-10-31) — Receivables: 1251172.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Receivables: 1251172.00
CTZ.V income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 2813196.00
CTZ.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 752767.00
CTZ.V income_statement (annual, 2025-10-31) — Reconciled Depreciation: 7465.00
CTZ.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 2187.00
CTZ.V cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -46492.00
CTZ.V cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -46492.00
CTZ.V balance_sheet (annual, 2025-10-31) — Retained Earnings: 5260111.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 5260111.00
CTZ.V income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 714618.00
CTZ.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 181618.00
CTZ.V income_statement (annual, 2025-10-31) — Selling General And Administration: 1880603.00
CTZ.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 494575.00
CTZ.V balance_sheet (annual, 2025-10-31) — Share Issued: 26900698.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 26900698.00
CTZ.V income_statement (annual, 2025-10-31) — Special Income Charges: -51330.00
CTZ.V income_statement (quarterly, 2025-10-31) — Special Income Charges: -584.00
CTZ.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 47030.00
CTZ.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 10005.00
CTZ.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 10787652.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 10787652.00
CTZ.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 10787652.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10787652.00
CTZ.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -16756.42
CTZ.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 3848.36
CTZ.V income_statement (annual, 2025-10-31) — Tax Provision: 915193.00
CTZ.V income_statement (quarterly, 2025-10-31) — Tax Provision: 226453.00
CTZ.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.27
CTZ.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.27
CTZ.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 86592.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 86592.00
CTZ.V balance_sheet (annual, 2025-10-31) — Total Assets: 11634612.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 11634612.00
CTZ.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 10787652.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 10787652.00
CTZ.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 10787652.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 10787652.00
CTZ.V income_statement (annual, 2025-10-31) — Total Expenses: 4693799.00
CTZ.V income_statement (quarterly, 2025-10-31) — Total Expenses: 1247342.00
CTZ.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 846960.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 846960.00
CTZ.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 45089.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 45089.00
CTZ.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTZ.V income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 3146476.00
CTZ.V income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 775255.00
CTZ.V balance_sheet (annual, 2025-10-31) — Total Tax Payable: 60775.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 60775.00
CTZ.V income_statement (annual, 2025-10-31) — Total Unusual Items: -62275.00
CTZ.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 14329.00
CTZ.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -62275.00
CTZ.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 14329.00
CTZ.V balance_sheet (annual, 2025-10-31) — Working Capital: 10742563.00
CTZ.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 10742563.00
CTZ.V income_statement (annual, 2025-10-31) — Write Off: 51330.00
CTZ.V income_statement (quarterly, 2025-10-31) — Write Off: 584.00
CTZ.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 424309.00
CTZ.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 2133875.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 177837.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1408096.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -55279.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Allowance For Doubtful Accounts Receivable: 0.00
CTZ.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 26859522.00
CTZ.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.02
CTZ.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 846423.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -2016.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5015738.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1801285.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 11187120.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 1801285.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -186486.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -2016.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1143364.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 78836.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: 0.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 626945.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Payable: 78836.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 78836.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 47488.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -217010.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: 0.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 536259.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -196613.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 954862.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 5015738.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 11263072.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -198411.00
CTZ.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 768273.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 12770493.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 928920.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 928920.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1552741.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 0.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Deferred Tax: 0.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Depreciation: 1785.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 1785.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 1785.00
CTZ.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 27535716.00
CTZ.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.02
CTZ.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 657012.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 176806.00
CTZ.V income_statement (quarterly, 2026-01-31) — EBIT: 1004247.00
CTZ.V income_statement (quarterly, 2026-01-31) — EBITDA: 1006032.00
CTZ.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 1801285.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -186486.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 1141348.00
CTZ.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 62954.00
CTZ.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 264188.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1408096.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 90199.00
CTZ.V income_statement (quarterly, 2026-01-31) — Gross Profit: 1365602.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 230500.00
CTZ.V income_statement (quarterly, 2026-01-31) — Interest Expense: 108029.00
CTZ.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 108029.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11263072.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -2016.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 90199.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -198411.00
CTZ.V income_statement (quarterly, 2026-01-31) — Net Income: 657012.00
CTZ.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 657012.00
CTZ.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 657012.00
CTZ.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 657012.00
CTZ.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 657012.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 657012.00
CTZ.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 657012.00
CTZ.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -108029.00
CTZ.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -108029.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 34920.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -2016.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 11263072.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 10400.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 10400.00
CTZ.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 943078.00
CTZ.V income_statement (quarterly, 2026-01-31) — Normalized Income: 610860.80
CTZ.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1143364.00
CTZ.V income_statement (quarterly, 2026-01-31) — Operating Income: 941293.00
CTZ.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 2133875.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 26773598.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 330211.00
CTZ.V income_statement (quarterly, 2026-01-31) — Other Gand A: 264188.00
CTZ.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 62954.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -56586.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Other Payable: 196528.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 9385835.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Payables: 623821.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 623821.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 115191.00
CTZ.V income_statement (quarterly, 2026-01-31) — Pretax Income: 896218.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 11925.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -2016.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Receivables: 1468182.00
CTZ.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 768273.00
CTZ.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 1785.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -198411.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5917123.00
CTZ.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 160121.00
CTZ.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 424309.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 26773598.00
CTZ.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 4894.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 11263072.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 11263072.00
CTZ.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 16802.80
CTZ.V income_statement (quarterly, 2026-01-31) — Tax Provision: 239206.00
CTZ.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.27
CTZ.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 60086.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 12815813.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 11263072.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 11263072.00
CTZ.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1192582.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1552741.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 45320.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CTZ.V income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 941293.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 72650.00
CTZ.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 62954.00
CTZ.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 62954.00
CTZ.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 11217752.00
CTZ.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 467401.00
CTZ.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 2133531.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 130995.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1330766.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -57117.00
CTZ.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 26826691.00
CTZ.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.02
CTZ.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1801285.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -1579.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 5068739.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 940082.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 7366047.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -4027790.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 940082.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -4008983.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 2793879.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 353901.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 0.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -221366.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 0.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -31139.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -215096.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 0.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -467601.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -207015.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -861203.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 5068739.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -4027790.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 7909141.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -42585.00
CTZ.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 827864.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 8932516.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 707554.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 707554.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1068236.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 200.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Deferred Tax: 200.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Depreciation: 1838.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1838.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1838.00
CTZ.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 27459593.00
CTZ.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.02
CTZ.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 655052.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 98118.00
CTZ.V income_statement (quarterly, 2026-04-30) — EBIT: 838266.00
CTZ.V income_statement (quarterly, 2026-04-30) — EBITDA: 840104.00
CTZ.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 940082.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -4008983.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 352322.00
CTZ.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 5088.00
CTZ.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 318220.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1330766.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 91778.00
CTZ.V income_statement (quarterly, 2026-04-30) — Gross Profit: 1305667.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 217500.00
CTZ.V income_statement (quarterly, 2026-04-30) — Interest Income: 48060.00
CTZ.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 48060.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 7909141.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 2793879.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 91778.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -42585.00
CTZ.V income_statement (quarterly, 2026-04-30) — Net Income: 655052.00
CTZ.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 655052.00
CTZ.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 655052.00
CTZ.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 655052.00
CTZ.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 655052.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 655052.00
CTZ.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 655052.00
CTZ.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 48060.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 2795458.00
CTZ.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 48060.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 34661.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -1579.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 7909141.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 10200.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 10200.00
CTZ.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 835016.00
CTZ.V income_statement (quarterly, 2026-04-30) — Normalized Income: 651313.10
CTZ.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 353901.00
CTZ.V income_statement (quarterly, 2026-04-30) — Operating Income: 838266.00
CTZ.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 2133531.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 26851932.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 296017.00
CTZ.V income_statement (quarterly, 2026-04-30) — Other Gand A: 318220.00
CTZ.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 5088.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 164412.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Other Payable: 68812.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 6425965.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Payables: 360682.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 360682.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 146330.00
CTZ.V income_statement (quarterly, 2026-04-30) — Pretax Income: 891414.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 61392.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -1579.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Receivables: 1420139.00
CTZ.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 827864.00
CTZ.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 1838.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -42585.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2544385.00
CTZ.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 149181.00
CTZ.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 467401.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 26851932.00
CTZ.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
CTZ.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 7909141.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 7909141.00
CTZ.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 1349.10
CTZ.V income_statement (quarterly, 2026-04-30) — Tax Provision: 236362.00
CTZ.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.27
CTZ.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 89373.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 8977377.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 7909141.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 7909141.00
CTZ.V income_statement (quarterly, 2026-04-30) — Total Expenses: 1295265.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1068236.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 44861.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CTZ.V income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 838266.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 62757.00
CTZ.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 5088.00
CTZ.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 5088.00
CTZ.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 7864280.00
CTZ.V income_statement (quarterly, 2026-04-30) — Write Off: 0.00
CU.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 2000000.00
CU.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 744000000.00
CU.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -105000000.00
CU.TO balance_sheet (annual, 2021-12-31) — Commercial Paper: 206000000.00
CU.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -117000000.00
CU.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 132000000.00
CU.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 90000000.00
CU.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
CU.TO balance_sheet (annual, 2021-12-31) — Leases: 79000000.00
CU.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 91000000.00
CU.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 206000000.00
CU.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: 65000000.00
CU.TO income_statement (annual, 2021-12-31) — Other Special Charges: 16000000.00
CU.TO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 6000000.00
CU.TO balance_sheet (annual, 2021-12-31) — Preferred Shares Number: 64050000.00
CU.TO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 201000000.00
CU.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -110000000.00
CU.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 188000000.00
CU.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 6000000.00
CU.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -110000000.00
CU.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 7000000.00
CU.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 206000000.00
CU.TO income_statement (annual, 2021-12-31) — Special Income Charges: -16000000.00
CU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1086000000.00
CU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4048000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 989000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 598000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6679000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9000000.00
CU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 269133415.00
CU.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.07
CU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 750000000.00
CU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1369000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 51000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 2808000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 698000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 698000000.00
CU.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -535000000.00
CU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -932000000.00
CU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1256000000.00
CU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2140000000.00
CU.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -3000000.00
CU.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -5000000.00
CU.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 264000000.00
CU.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5000000.00
CU.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -155000000.00
CU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 106000000.00
CU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -48000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Commercial Paper: 0.00
CU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1237000000.00
CU.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -460000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5308000000.00
CU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 752000000.00
CU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1314000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1867000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Current Debt: 106000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 113000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1317000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 215000000.00
CU.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 199000000.00
CU.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 199000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 21000000.00
CU.TO cash_flow (annual, 2022-12-31) — Depreciation: 642000000.00
CU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 642000000.00
CU.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 642000000.00
CU.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 642000000.00
CU.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 642000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 56000000.00
CU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 269667698.00
CU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.06
CU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 557000000.00
CU.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 69000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 33000000.00
CU.TO income_statement (annual, 2022-12-31) — EBIT: 1241000000.00
CU.TO income_statement (annual, 2022-12-31) — EBITDA: 1883000000.00
CU.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 76000000.00
CU.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -76000000.00
CU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 204000000.00
CU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 698000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 150000000.00
CU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -932000000.00
CU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 771000000.00
CU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 89000000.00
CU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -7000000.00
CU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -165000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 126000000.00
CU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 374000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
CU.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 819000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 25325000000.00
CU.TO income_statement (annual, 2022-12-31) — Gross Profit: 2734000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 193000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12000000.00
CU.TO income_statement (annual, 2022-12-31) — Interest Expense: 403000000.00
CU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 403000000.00
CU.TO income_statement (annual, 2022-12-31) — Interest Income: 36000000.00
CU.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 36000000.00
CU.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -401000000.00
CU.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 32000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Inventory: 24000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 14848000000.00
CU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1256000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 237000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 237000000.00
CU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
CU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 576000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Leases: 83000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
CU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 9434000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9478000000.00
CU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 576000000.00
CU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -355000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 237000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 187000000.00
CU.TO income_statement (annual, 2022-12-31) — Minority Interests: -7000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Net Debt: 8842000000.00
CU.TO income_statement (annual, 2022-12-31) — Net Income: 632000000.00
CU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 557000000.00
CU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 639000000.00
CU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 632000000.00
CU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 632000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 639000000.00
CU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 639000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -145000000.00
CU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -371000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 15000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 221000000.00
CU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -371000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 112000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 18646000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1223000000.00
CU.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
CU.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -206000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6060000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 174000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 26000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3777000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1989000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1788000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 204000000.00
CU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2083000000.00
CU.TO income_statement (annual, 2022-12-31) — Normalized Income: 784600000.00
CU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2140000000.00
CU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 13000000.00
CU.TO income_statement (annual, 2022-12-31) — Operating Income: 1648000000.00
CU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 3877000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 269904992.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 39000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 106000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 203000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 126000000.00
CU.TO income_statement (annual, 2022-12-31) — Other Income Expense: -439000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 819000000.00
CU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 465000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 76000000.00
CU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -315000000.00
CU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1585000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 43000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
CU.TO income_statement (annual, 2022-12-31) — Other Special Charges: 28000000.00
CU.TO income_statement (annual, 2022-12-31) — Other Taxes: 70000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Payables: 1001000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1001000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 64050000.00
CU.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 1571000000.00
CU.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -75000000.00
CU.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 75000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1571000000.00
CU.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
CU.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
CU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 261000000.00
CU.TO income_statement (annual, 2022-12-31) — Pretax Income: 838000000.00
CU.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -8000000.00
CU.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -145000000.00
CU.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1224000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Receivables: 913000000.00
CU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1314000000.00
CU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 642000000.00
CU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -561000000.00
CU.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 3936000000.00
CU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 374000000.00
CU.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 8000000.00
CU.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 1000000.00
CU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 374000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 269904992.00
CU.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -206000000.00
CU.TO income_statement (annual, 2022-12-31) — Special Income Charges: -35000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6879000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4489000000.00
CU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -47400000.00
CU.TO income_statement (annual, 2022-12-31) — Tax Provision: 199000000.00
CU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CU.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29000000.00
CU.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -25000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 21974000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 16313000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 9591000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7066000000.00
CU.TO income_statement (annual, 2022-12-31) — Total Expenses: 2400000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 14908000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20107000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13591000000.00
CU.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1209000000.00
CU.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12000000.00
CU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -200000000.00
CU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -200000000.00
CU.TO balance_sheet (annual, 2022-12-31) — Working Capital: 550000000.00
CU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1191000000.00
CU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 3796000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 820000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 709000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7184000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14000000.00
CU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 270071614.00
CU.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.33
CU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 698000000.00
CU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -1339000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 54000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 2847000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 207000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 356000000.00
CU.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -535000000.00
CU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -19000000.00
CU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2253000000.00
CU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1780000000.00
CU.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -41000000.00
CU.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -54000000.00
CU.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -111000000.00
CU.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -7000000.00
CU.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 112000000.00
CU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -101000000.00
CU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -492000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1276000000.00
CU.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -458000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5373000000.00
CU.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 18000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 500000000.00
CU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1225000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1437000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Current Debt: 528000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 536000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1422000000.00
CU.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 198000000.00
CU.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 198000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 46000000.00
CU.TO cash_flow (annual, 2023-12-31) — Depreciation: 725000000.00
CU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 725000000.00
CU.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 725000000.00
CU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 725000000.00
CU.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 725000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 36000000.00
CU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 270314374.00
CU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.33
CU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 630000000.00
CU.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 77000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 30000000.00
CU.TO income_statement (annual, 2023-12-31) — EBIT: 1368000000.00
CU.TO income_statement (annual, 2023-12-31) — EBITDA: 2093000000.00
CU.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 66000000.00
CU.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -66000000.00
CU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 224000000.00
CU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 207000000.00
CU.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 202000000.00
CU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19000000.00
CU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 441000000.00
CU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -240000000.00
CU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -7000000.00
CU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 220000000.00