speb/financial-data huggingface dataset:
CFEB.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26621000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -26621000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 955000.00
CFEB.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 24801925.00
CFEB.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.97
CFEB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 154092000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -10846000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48879000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 48879000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 8136000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8136000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 173510000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 173510000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 179122000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 179122000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 38247000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 38247000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 135263000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 135263000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 15408000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2989000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Change In Payable: -38086000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 59136000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: 33469000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 18808000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 8136000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 8136000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 247768000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 247768000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 41000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41000.00
CFEB.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 842639000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Current Assets: 656080000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 656080000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11356000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11356000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Current Debt: 19019000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 19019000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30375000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30375000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 610100000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 610100000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 16644000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16644000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Depreciation: 20877000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 21832000.00
CFEB.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21832000.00
CFEB.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 21832000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 652000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 652000.00
CFEB.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 24801925.00
CFEB.BR income_statement (annual, 2024-12-31) — Diluted EPS: 0.97
CFEB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23963000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 17447000.00
CFEB.BR income_statement (annual, 2024-12-31) — EBIT: 52189000.00
CFEB.BR income_statement (annual, 2024-12-31) — EBITDA: 74021000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 610000.00
CFEB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 173510000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 126000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 126000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -58049000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 130649000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 130649000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 74459000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Goodwill: 23929000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 23929000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 29910000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 29910000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 292102000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 292102000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 240501000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 240501000.00
CFEB.BR income_statement (annual, 2024-12-31) — Gross Profit: 339530000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 77000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 77000.00
CFEB.BR income_statement (annual, 2024-12-31) — Interest Expense: 15386000.00
CFEB.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15386000.00
CFEB.BR income_statement (annual, 2024-12-31) — Interest Income: 12944000.00
CFEB.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12944000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15386000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Inventory: 141375000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 141375000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 414093000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 414093000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8448000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 44599000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 37523000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 37523000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 147306000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 147306000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184829000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184829000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 44599000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -92235000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 176382000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 176382000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19445000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 19445000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 156642000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 156642000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 7000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 7000.00
CFEB.BR income_statement (annual, 2024-12-31) — Minority Interests: 0.00
CFEB.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 2773000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CFEB.BR income_statement (annual, 2024-12-31) — Net Income: 23963000.00
CFEB.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23963000.00
CFEB.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 23963000.00
CFEB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23963000.00
CFEB.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23963000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 28037000.00
CFEB.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 23963000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -8501000.00
CFEB.BR income_statement (annual, 2024-12-31) — Net Interest Income: -562000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 550000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47636000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47636000.00
CFEB.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -562000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4973000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Net PPE: 96023000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 96023000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 217858000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 217858000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9017000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9017000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5247000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5247000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8163000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8163000.00
CFEB.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 70560000.00
CFEB.BR income_statement (annual, 2024-12-31) — Normalized Income: 21709489.61
CFEB.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 85305000.00
CFEB.BR income_statement (annual, 2024-12-31) — Operating Income: 24576000.00
CFEB.BR income_statement (annual, 2024-12-31) — Operating Revenue: 1182169000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24801925.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24801925.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 7329000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7329000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 58719000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 58719000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5981000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 5981000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 1000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13961000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 13961000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25536000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 25536000.00
CFEB.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 88336000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 62696000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 62696000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 5612000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 5612000.00
CFEB.BR income_statement (annual, 2024-12-31) — Other Special Charges: -1305000.00
CFEB.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Payables: 295518000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Payables: 295518000.00
CFEB.BR income_statement (annual, 2024-12-31) — Pretax Income: 36803000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Properties: 83818000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Properties: 83818000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 582000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Purchase Of Business: -671000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -10846000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 10725000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 10725000.00
CFEB.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 842639000.00
CFEB.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 21832000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -92235000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 136412000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 136412000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 3444000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 2345000.00
CFEB.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 550000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Share Issued: 25314482.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 25314482.00
CFEB.BR income_statement (annual, 2024-12-31) — Special Income Charges: 1482000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 247768000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 247768000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 217858000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 217858000.00
CFEB.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1207489.61
CFEB.BR income_statement (annual, 2024-12-31) — Tax Provision: 12840000.00
CFEB.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.35
CFEB.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -12856000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Total Assets: 1101747000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1101747000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 395074000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 395074000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Total Debt: 215204000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 215204000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 247775000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 247775000.00
CFEB.BR income_statement (annual, 2024-12-31) — Total Expenses: 1157593000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 853972000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 853972000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 445667000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 445667000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 243872000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 243872000.00
CFEB.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 32005000.00
CFEB.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1880000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6342000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6342000.00
CFEB.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 3461000.00
CFEB.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3461000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 512557.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 512557.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 4250000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 4250000.00
CFEB.BR balance_sheet (annual, 2024-12-31) — Working Capital: 45980000.00
CFEB.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 45980000.00
CFEB.BR income_statement (annual, 2024-12-31) — Write Off: -177000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 281635000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 307887000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 116662000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 126410000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 48332000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 8136000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 141220000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 147185000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 46567000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 94653000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 236175000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 641511000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11535000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 7898000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19433000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 624119000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17608000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 463000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Financial Assets: 41000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill: 23947000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 29670000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 119425000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 375569000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 126410000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 36797000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 131496000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 168293000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 165662000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 19053000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Minority Interest: 7000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 94917000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 206505000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9585000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4231000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8035000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24671017.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8644000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72006000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5723000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14984000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22404000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 58370000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5965000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Payables: 292392000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 133663000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 25314482.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 236175000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 206505000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1082780000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 367671000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 187726000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 236182000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 846598000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 441269000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 222479000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10757000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 643465.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4704000.00
CFEB.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 17392000.00
CFEB.BR income_statement (annual, 2025-12-31) — +Operating Expense: 313918000.00
CFEB.BR income_statement (annual, 2025-12-31) — +Total Revenue: 1041593000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 260316000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 260316000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 272834000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 272834000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -140757000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -140757000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 116662000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 116662000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22445000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -22445000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 715000.00
CFEB.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 24684386.00
CFEB.BR income_statement (annual, 2025-12-31) — Basic EPS: 1.36
CFEB.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 173510000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -7630000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 48057000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 48057000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 8136000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8136000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 199324000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 199324000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204195000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 204195000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 70730000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 70730000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 128594000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 128594000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Change In Inventory: 30642000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -349000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Change In Payable: 23210000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Change In Receivables: 6082000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 59585000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 25115000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Common Stock: 8136000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 8136000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 264003000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 264003000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -1406000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Construction In Progress: 47000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 47000.00
CFEB.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 706843000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Current Assets: 620327000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 620327000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12405000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12405000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Current Debt: 6094000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 6094000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18499000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18499000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 608014000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 608014000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 21367000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 21367000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Depreciation: 21719000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 22434000.00
CFEB.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 22434000.00
CFEB.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 22434000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 511000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 511000.00
CFEB.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 24684386.00
CFEB.BR income_statement (annual, 2025-12-31) — Diluted EPS: 1.36
CFEB.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33542000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 10072000.00
CFEB.BR income_statement (annual, 2025-12-31) — EBIT: 54791000.00
CFEB.BR income_statement (annual, 2025-12-31) — EBITDA: 77225000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 699000.00
CFEB.BR cash_flow (annual, 2025-12-31) — End Cash Position: 199324000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Financial Assets: 59000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Financial Assets: 59000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -84870000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 80572000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 80572000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 105695000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Goodwill: 23959000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 23959000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 29429000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29429000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 295279000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 295279000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 233659000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 233659000.00
CFEB.BR income_statement (annual, 2025-12-31) — Gross Profit: 334750000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
CFEB.BR income_statement (annual, 2025-12-31) — Interest Expense: 11021000.00
CFEB.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11021000.00
CFEB.BR income_statement (annual, 2025-12-31) — Interest Income: 12141000.00
CFEB.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12141000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -11021000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Inventory: 88937000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 88937000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 371500000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 371500000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3340000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 35652000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35652000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 101403000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 101403000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137055000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 137055000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CFEB.BR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72936000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 176902000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 176902000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20531000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20531000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 147915000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 147915000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 6000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6000.00
CFEB.BR income_statement (annual, 2025-12-31) — Minority Interests: 19000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1147000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1406000.00
CFEB.BR income_statement (annual, 2025-12-31) — Net Income: 33542000.00
CFEB.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33542000.00
CFEB.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33523000.00
CFEB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33542000.00
CFEB.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33542000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 40570000.00
CFEB.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33523000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -64000.00
CFEB.BR income_statement (annual, 2025-12-31) — Net Interest Income: -700000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CFEB.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -72936000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -72936000.00
CFEB.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -700000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 493000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Net PPE: 92902000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 92902000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 234574000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 234574000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 7743000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7743000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3150000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3150000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5410000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5410000.00
CFEB.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 57486000.00
CFEB.BR income_statement (annual, 2025-12-31) — Normalized Income: 18925270.50
CFEB.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 113325000.00
CFEB.BR income_statement (annual, 2025-12-31) — Operating Income: 20832000.00
CFEB.BR income_statement (annual, 2025-12-31) — Operating Revenue: 1041593000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24626482.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24626482.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 7215000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7215000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 73128000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 73128000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5470000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5470000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Other Inventories: 1000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Other Inventories: 1000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14856000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14856000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 29104000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 29104000.00
CFEB.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 86632000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 47146000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 47146000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4871000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4871000.00
CFEB.BR income_statement (annual, 2025-12-31) — Other Special Charges: -5551000.00
CFEB.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Payables: 265224000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Payables: 265224000.00
CFEB.BR income_statement (annual, 2025-12-31) — Pretax Income: 43770000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Properties: 85697000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Properties: 85697000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3835000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -1610000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7630000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 8364000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8364000.00
CFEB.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 706843000.00
CFEB.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 22434000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -72936000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1406000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Retained Earnings: 160033000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 160033000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 463000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 7566000.00
CFEB.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Share Issued: 25314482.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 25314482.00
CFEB.BR income_statement (annual, 2025-12-31) — Special Income Charges: 7406000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 264003000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 264003000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 234574000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 234574000.00
CFEB.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5122270.50
CFEB.BR income_statement (annual, 2025-12-31) — Tax Provision: 10247000.00
CFEB.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CFEB.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -9902000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Total Assets: 1067784000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1067784000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 365406000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 365406000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Total Debt: 155554000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 155554000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 264009000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 264009000.00
CFEB.BR income_statement (annual, 2025-12-31) — Total Expenses: 1020761000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 803775000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 803775000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 447459000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 447459000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195761000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 195761000.00
CFEB.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 44852000.00
CFEB.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1820000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4908000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4908000.00
CFEB.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 19739000.00
CFEB.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19739000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 688000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 688000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Treasury Stock: 5376000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5376000.00
CFEB.BR balance_sheet (annual, 2025-12-31) — Working Capital: 12313000.00
CFEB.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 12313000.00
CFEB.BR income_statement (annual, 2025-12-31) — Write Off: -1855000.00
CFF.TO cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
CFF.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -14310400.00
CFF.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
CFF.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 53666900.00
CFF.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3278000.00
CFF.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -14310400.00
CFF.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
CFF.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 594000.00
CFF.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CFF.TO income_statement (annual, 2021-12-31) — Other Special Charges: -3456800.00
CFF.TO cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1543400.00
CFF.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3278000.00
CFF.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -14310400.00
CFF.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 31700.00
CFF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 38082700.00
CFF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 231266800.00
CFF.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10381400.00
CFF.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -92056900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46274600.00
CFF.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 117800.00
CFF.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 117800.00
CFF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 40109000.00
CFF.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.61
CFF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6354000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 209743400.00
CFF.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -13526200.00
CFF.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2465900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 245602400.00
CFF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8438600.00
CFF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8438600.00
CFF.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -8038800.00
CFF.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 8438600.00
CFF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9943900.00
CFF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -12808900.00
CFF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24833700.00
CFF.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -8872600.00
CFF.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 516700.00
CFF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1882900.00
CFF.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9246900.00
CFF.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1611300.00
CFF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -21097000.00
CFF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 2080900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 245602400.00
CFF.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -8038800.00
CFF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 146267300.00
CFF.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -767900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 5952400.00
CFF.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 165721200.00
CFF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 93283900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1039500.00
CFF.TO balance_sheet (annual, 2022-12-31) — Current Debt: 10200000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11239500.00
CFF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 34176500.00
CFF.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 4077500.00
CFF.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9493200.00
CFF.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 9493200.00
CFF.TO cash_flow (annual, 2022-12-31) — Depreciation: 8279500.00
CFF.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8397300.00
CFF.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 891000.00
CFF.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 8397300.00
CFF.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 891000.00
CFF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 40109000.00
CFF.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.61
CFF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 24492700.00
CFF.TO income_statement (annual, 2022-12-31) — EBIT: 38018400.00
CFF.TO income_statement (annual, 2022-12-31) — EBITDA: 46415700.00
CFF.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 14000.00
CFF.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3700.00
CFF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 8438600.00
CFF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9943900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 9250100.00
CFF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 11307500.00
CFF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 14300.00
CFF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1185200.00
CFF.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 567400.00
CFF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 8476300.00
CFF.TO balance_sheet (annual, 2022-12-31) — Goodwill: 1875000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4958400.00
CFF.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 221968500.00
CFF.TO income_statement (annual, 2022-12-31) — Gross Profit: 65545600.00
CFF.TO income_statement (annual, 2022-12-31) — Interest Expense: 4033100.00
CFF.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4033100.00
CFF.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4043800.00
CFF.TO balance_sheet (annual, 2022-12-31) — Inventory: 49217600.00
CFF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 206602300.00
CFF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -12808900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 19958100.00
CFF.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 19958100.00
CFF.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6500000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 6500000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1426400.00
CFF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 50135000.00
CFF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 51561400.00
CFF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6500000.00
CFF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3482600.00
CFF.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19958100.00
CFF.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8494300.00
CFF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -767900.00
CFF.TO balance_sheet (annual, 2022-12-31) — Net Debt: 51896400.00