speb/financial-data huggingface dataset:
CG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 944700000.00
CG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 345500000.00
CG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 808700000.00
CG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 358100000.00
CG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 808700000.00
CG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 358100000.00
CG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 944700000.00
CG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 345500000.00
CG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 944700000.00
CG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 345500000.00
CG income_statement (annual, 2025-12-31) — Net Interest Income: 44700000.00
CG income_statement (quarterly, 2025-12-31) — Net Interest Income: 20300000.00
CG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
CG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4840900000.00
CG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1280100000.00
CG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4840900000.00
CG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1280100000.00
CG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 341100000.00
CG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 24500000.00
CG balance_sheet (annual, 2025-12-31) — Net PPE: 556800000.00
CG balance_sheet (quarterly, 2025-12-31) — Net PPE: 556800000.00
CG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -99400000.00
CG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -42000000.00
CG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5254400000.00
CG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5254400000.00
CG income_statement (annual, 2025-12-31) — Normalized Income: 808700000.00
CG income_statement (quarterly, 2025-12-31) — Normalized Income: 358100000.00
CG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3275500000.00
CG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1195100000.00
CG income_statement (annual, 2025-12-31) — Operating Revenue: 3213200000.00
CG income_statement (quarterly, 2025-12-31) — Operating Revenue: 996000000.00
CG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 357374023.00
CG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 357374023.00
CG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 402500000.00
CG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 402500000.00
CG cash_flow (annual, 2025-12-31) — Other Non Cash Items: -600000.00
CG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -323700000.00
CG income_statement (annual, 2025-12-31) — Other Operating Expenses: -200000.00
CG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -100000.00
CG balance_sheet (annual, 2025-12-31) — Other Payable: 203900000.00
CG balance_sheet (quarterly, 2025-12-31) — Other Payable: 203900000.00
CG balance_sheet (annual, 2025-12-31) — Payables: 203900000.00
CG balance_sheet (quarterly, 2025-12-31) — Payables: 203900000.00
CG income_statement (annual, 2025-12-31) — Pretax Income: 1159200000.00
CG income_statement (quarterly, 2025-12-31) — Pretax Income: 461800000.00
CG cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
CG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
CG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -99400000.00
CG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -42000000.00
CG balance_sheet (annual, 2025-12-31) — Receivables: 1041200000.00
CG balance_sheet (quarterly, 2025-12-31) — Receivables: 1041200000.00
CG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 192100000.00
CG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 49000000.00
CG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -56500000.00
CG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4500000.00
CG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -686500000.00
CG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -203700000.00
CG balance_sheet (annual, 2025-12-31) — Retained Earnings: 1642300000.00
CG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1642300000.00
CG cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
CG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
CG income_statement (annual, 2025-12-31) — Selling General And Administration: 784300000.00
CG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 224500000.00
CG balance_sheet (annual, 2025-12-31) — Share Issued: 357374023.00
CG balance_sheet (quarterly, 2025-12-31) — Share Issued: 357374023.00
CG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5761500000.00
CG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5761500000.00
CG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5254400000.00
CG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5254400000.00
CG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CG income_statement (annual, 2025-12-31) — Tax Provision: 214500000.00
CG income_statement (quarterly, 2025-12-31) — Tax Provision: 116300000.00
CG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
CG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CG balance_sheet (annual, 2025-12-31) — Total Assets: 29116000000.00
CG balance_sheet (quarterly, 2025-12-31) — Total Assets: 29116000000.00
CG balance_sheet (annual, 2025-12-31) — Total Capitalization: 19184500000.00
CG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 19184500000.00
CG balance_sheet (annual, 2025-12-31) — Total Debt: 13893200000.00
CG balance_sheet (quarterly, 2025-12-31) — Total Debt: 13893200000.00
CG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 7057100000.00
CG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7057100000.00
CG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 22058900000.00
CG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22058900000.00
CG income_statement (quarterly, 2026-03-31) — +Operating Expense: 531500000.00
CG income_statement (quarterly, 2026-03-31) — +Total Revenue: 352500000.00
CG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4408400000.00
CG balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 21809800000.00
CG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 359192724.00
CG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.37
CG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1973600000.00
CG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28100000.00
CG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3600000.00
CG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2754200000.00
CG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2754200000.00
CG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -126400000.00
CG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -461200000.00
CG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 169000000.00
CG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 786500000.00
CG cash_flow (quarterly, 2026-03-31) — Change In Payable: -48100000.00
CG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7100000.00
CG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -145300000.00
CG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 308000000.00
CG cash_flow (quarterly, 2026-03-31) — Changes In Cash: -282200000.00
CG balance_sheet (quarterly, 2026-03-31) — Common Stock: 3600000.00
CG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -126400000.00
CG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5403500000.00
CG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -204800000.00
CG cash_flow (quarterly, 2026-03-31) — Depreciation: 50500000.00
CG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 50500000.00
CG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 359192724.00
CG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.37
CG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -132200000.00
CG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -8700000.00
CG cash_flow (quarterly, 2026-03-31) — End Cash Position: 1682700000.00
CG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 988300000.00
CG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1270500000.00
CG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1855600000.00
CG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -64400000.00
CG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 184600000.00
CG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 473600000.00
CG income_statement (quarterly, 2026-03-31) — Interest Expense: 205000000.00
CG income_statement (quarterly, 2026-03-31) — Interest Income: 217100000.00
CG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19553800000.00
CG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -28100000.00
CG balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21809800000.00
CG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 24792100000.00
CG cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 612200000.00
CG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 14617100000.00
CG cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 612200000.00
CG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -22500000.00
CG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2982300000.00
CG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1971100000.00
CG income_statement (quarterly, 2026-03-31) — Minority Interests: 9700000.00
CG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -204800000.00
CG balance_sheet (quarterly, 2026-03-31) — Net Debt: 11396100000.00
CG income_statement (quarterly, 2026-03-31) — Net Income: -132200000.00
CG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -132200000.00
CG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -141900000.00
CG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -132200000.00
CG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -132200000.00
CG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -141900000.00
CG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -141900000.00
CG income_statement (quarterly, 2026-03-31) — Net Interest Income: 12100000.00
CG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 589700000.00
CG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 589700000.00
CG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 729800000.00
CG balance_sheet (quarterly, 2026-03-31) — Net PPE: 567800000.00
CG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28100000.00
CG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4929900000.00
CG income_statement (quarterly, 2026-03-31) — Normalized Income: -132200000.00
CG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1242400000.00
CG income_statement (quarterly, 2026-03-31) — Operating Revenue: 352500000.00
CG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 359839214.00
CG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 396600000.00
CG balance_sheet (quarterly, 2026-03-31) — Other Payable: 226400000.00
CG balance_sheet (quarterly, 2026-03-31) — Payables: 226400000.00
CG income_statement (quarterly, 2026-03-31) — Pretax Income: -179000000.00
CG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28100000.00
CG balance_sheet (quarterly, 2026-03-31) — Receivables: 1125800000.00
CG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 50500000.00
CG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -22500000.00
CG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -204800000.00
CG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1172700000.00
CG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 184600000.00
CG balance_sheet (quarterly, 2026-03-31) — Share Issued: 359839214.00
CG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5403500000.00
CG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4929900000.00
CG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CG income_statement (quarterly, 2026-03-31) — Tax Provision: -37100000.00
CG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CG balance_sheet (quarterly, 2026-03-31) — Total Assets: 29842000000.00
CG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19553800000.00
CG balance_sheet (quarterly, 2026-03-31) — Total Debt: 14617100000.00
CG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7374600000.00
CG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22467400000.00
CG.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
CG.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -96081000.00
CG.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 143853000.00
CG.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1492000.00
CG.TO cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -1402000.00
CG.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1492000.00
CG.TO balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
CG.TO balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
CG.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 6168000.00
CG.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 2460000.00
CG.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2654000.00
CG.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CG.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CG.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -828717000.00
CG.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CG.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2654000.00
CG.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2848000.00
CG.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 92000.00
CG.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -97274000.00
CG.TO cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CG.TO income_statement (annual, 2021-12-31) — Other Special Charges: 27547000.00
CG.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
CG.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 75025000.00
CG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 850194000.00
CG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 111222000.00
CG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 82328000.00
CG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -561498000.00
CG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 29564000.00
CG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 151185000.00
CG.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
CG.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: -5580000.00
CG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 218430725.00
CG.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.29
CG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 947230000.00
CG.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1136143000.00
CG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -80930000.00
CG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13975000.00
CG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 886479000.00
CG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 531916000.00
CG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 532746000.00
CG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -47667000.00
CG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -157692000.00
CG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -255642000.00
CG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1980000.00
CG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
CG.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 30955000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4803000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -76404000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -134000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Payable: 26152000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 26152000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -134000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -13646000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4803000.00
CG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -64032000.00
CG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -415314000.00
CG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 886479000.00
CG.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -47667000.00
CG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1810291000.00
CG.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3484000.00
CG.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -104499000.00
CG.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 47638000.00
CG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 671675000.00
CG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 990660000.00
CG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5245000.00
CG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5245000.00
CG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 43154000.00
CG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12283000.00
CG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 274852000.00
CG.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 10941000.00
CG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 32776000.00
CG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 32776000.00
CG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 103429000.00
CG.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 4588000.00
CG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 218430725.00
CG.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.31
CG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -82789000.00
CG.TO income_statement (annual, 2022-12-31) — EBIT: -43754000.00
CG.TO income_statement (annual, 2022-12-31) — EBITDA: 59675000.00
CG.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 862000.00
CG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 531916000.00
CG.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 5527000.00
CG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -157692000.00
CG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 120303000.00
CG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -82910000.00
CG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
CG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 1431000.00
CG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3555000.00
CG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3323000.00
CG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 47247000.00
CG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1834290000.00
CG.TO income_statement (annual, 2022-12-31) — Gross Profit: 178519000.00
CG.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 11791000.00
CG.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 145903000.00
CG.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1890000.00
CG.TO income_statement (annual, 2022-12-31) — Interest Expense: 679000.00
CG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 679000.00
CG.TO income_statement (annual, 2022-12-31) — Interest Income: 9419000.00
CG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9419000.00
CG.TO balance_sheet (annual, 2022-12-31) — Inventory: 316799000.00
CG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1810291000.00
CG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -255642000.00
CG.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3484000.00
CG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8730000.00
CG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8730000.00
CG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6755000.00
CG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 227867000.00
CG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -176737000.00
CG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -101015000.00
CG.TO income_statement (annual, 2022-12-31) — Net Income: -77209000.00
CG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -77209000.00
CG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -77209000.00
CG.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
CG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -77209000.00
CG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -77209000.00
CG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -77209000.00
CG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -77209000.00
CG.TO income_statement (annual, 2022-12-31) — Net Interest Income: 5512000.00
CG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6755000.00
CG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6755000.00
CG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5512000.00
CG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2255000.00
CG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1272792000.00
CG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -78905000.00
CG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1810291000.00
CG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 612000.00
CG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 61900000.00
CG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8719000.00
CG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 61900000.00
CG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8719000.00
CG.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 862000.00
CG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 211382000.00
CG.TO income_statement (annual, 2022-12-31) — Normalized Income: 34735595.30
CG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1980000.00
CG.TO income_statement (annual, 2022-12-31) — Operating Income: 103494000.00
CG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 870231000.00
CG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 218430725.00
CG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3264000.00
CG.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14189000.00
CG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3323000.00
CG.TO income_statement (annual, 2022-12-31) — Other Gand A: 46334000.00
CG.TO income_statement (annual, 2022-12-31) — Other Income Expense: -153439000.00
CG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -93271000.00
CG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4418000.00
CG.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1732000.00
CG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -18123000.00
CG.TO balance_sheet (annual, 2022-12-31) — Other Payable: 83650000.00
CG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 59062000.00
CG.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 29130000.00
CG.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 830000.00
CG.TO income_statement (annual, 2022-12-31) — Other Special Charges: 10790000.00
CG.TO balance_sheet (annual, 2022-12-31) — Payables: 196762000.00
CG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 196762000.00
CG.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4561000.00
CG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8899000.00
CG.TO income_statement (annual, 2022-12-31) — Pretax Income: -44433000.00
CG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -176737000.00
CG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -80930000.00
CG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 196496000.00
CG.TO balance_sheet (annual, 2022-12-31) — Receivables: 117161000.00
CG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 671675000.00
CG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 103429000.00
CG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6755000.00
CG.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -104499000.00
CG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 897571000.00
CG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 913000.00
CG.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CG.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 2025000.00
CG.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 12895000.00
CG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 60142000.00
CG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 218430725.00
CG.TO income_statement (annual, 2022-12-31) — Special Income Charges: -155262000.00
CG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 770000.00
CG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1810291000.00
CG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1810291000.00
CG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39762404.70
CG.TO income_statement (annual, 2022-12-31) — Tax Provision: 32776000.00
CG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
CG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5703000.00
CG.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -55628000.00
CG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2335909000.00
CG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1810291000.00
CG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 13975000.00
CG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1810291000.00
CG.TO income_statement (annual, 2022-12-31) — Total Expenses: 746700000.00
CG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 525618000.00
CG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1345249000.00
CG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 250766000.00
CG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -36793000.00
CG.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3228000.00
CG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1890000.00
CG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -151707000.00
CG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -151707000.00
CG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 715808000.00
CG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 221026000.00
CG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1094897000.00
CG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 77886000.00
CG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64896000.00
CG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -701497000.00
CG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 33869000.00
CG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 37776000.00
CG.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1510000.00
CG.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5332000.00
CG.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: -2717000.00
CG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 217245000.00
CG.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.37
CG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 531916000.00
CG.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1186601000.00
CG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -85306000.00
CG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 24208000.00
CG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 861536000.00
CG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 612941000.00
CG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 615775000.00
CG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -44907000.00
CG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -74282000.00
CG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -90290000.00
CG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 245597000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -8578000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -2353000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 40229000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7173000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Payable: -10931000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -10931000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 6766000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -2353000.00
CG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 43237000.00
CG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 81025000.00
CG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 861536000.00
CG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -44907000.00
CG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1674242000.00
CG.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2058000.00
CG.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -20420000.00
CG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 70456000.00
CG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 830892000.00
CG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 966027000.00
CG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6106000.00
CG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6106000.00
CG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9536000.00
CG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9536000.00
CG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 297437000.00
CG.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 28087000.00
CG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 94912000.00
CG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 94912000.00
CG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 129692000.00
CG.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 366000.00
CG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 218409000.00
CG.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
CG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -83995000.00
CG.TO income_statement (annual, 2023-12-31) — EBIT: 14291000.00
CG.TO income_statement (annual, 2023-12-31) — EBITDA: 143983000.00
CG.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1244000.00
CG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 612941000.00
CG.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 5332000.00
CG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -74282000.00
CG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 98630000.00
CG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 160291000.00
CG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
CG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
CG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1506000.00
CG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5826000.00
CG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7451000.00
CG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 44875000.00
CG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1939003000.00
CG.TO income_statement (annual, 2023-12-31) — Gross Profit: 264005000.00
CG.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10304000.00
CG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 34101000.00
CG.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 40952000.00
CG.TO income_statement (annual, 2023-12-31) — Interest Expense: 657000.00
CG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 657000.00
CG.TO income_statement (annual, 2023-12-31) — Interest Income: 19530000.00
CG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19530000.00
CG.TO balance_sheet (annual, 2023-12-31) — Inventory: 257302000.00
CG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1674242000.00
CG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -90290000.00
CG.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CG.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
CG.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2058000.00
CG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18102000.00
CG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18102000.00
CG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11013000.00
CG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 272566000.00
CG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6500000.00
CG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18362000.00
CG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2227000.00
CG.TO income_statement (annual, 2023-12-31) — Net Income: -81278000.00
CG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -81278000.00
CG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -81278000.00
CG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -81278000.00
CG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -81278000.00
CG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -81278000.00
CG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -81278000.00
CG.TO income_statement (annual, 2023-12-31) — Net Interest Income: 13152000.00
CG.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11013000.00
CG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11013000.00
CG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 13152000.00
CG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4210000.00
CG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1237506000.00
CG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -83790000.00
CG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1674242000.00
CG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 8688000.00
CG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 57900000.00
CG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 16809000.00
CG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
CG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57900000.00
CG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 16809000.00
CG.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1244000.00
CG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 185416000.00
CG.TO income_statement (annual, 2023-12-31) — Normalized Income: -56418200.00
CG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 245597000.00
CG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2227000.00
CG.TO income_statement (annual, 2023-12-31) — Operating Income: 42979000.00
CG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1102559000.00
CG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 215497133.00
CG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 185000.00
CG.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11049000.00
CG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7451000.00
CG.TO income_statement (annual, 2023-12-31) — Other Gand A: 35643000.00
CG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -42497000.00
CG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 53235000.00
CG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5313000.00
CG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1064000.00
CG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 135520000.00
CG.TO balance_sheet (annual, 2023-12-31) — Other Payable: 117295000.00
CG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 79842000.00
CG.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2541000.00
CG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2834000.00
CG.TO balance_sheet (annual, 2023-12-31) — Payables: 236133000.00
CG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 236133000.00
CG.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6526000.00
CG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10188000.00
CG.TO income_statement (annual, 2023-12-31) — Pretax Income: 13634000.00
CG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -31500000.00
CG.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85306000.00
CG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 158672000.00
CG.TO balance_sheet (annual, 2023-12-31) — Receivables: 70763000.00
CG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 830892000.00
CG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 129692000.00
CG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11013000.00
CG.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20420000.00
CG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 771386000.00
CG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 9232000.00
CG.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 25000000.00
CG.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1516000.00
CG.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12219000.00
CG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 57094000.00
CG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 215497133.00
CG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -35607000.00
CG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9997000.00
CG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1674242000.00
CG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1674242000.00
CG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16573200.00
CG.TO income_statement (annual, 2023-12-31) — Tax Provision: 94912000.00
CG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3326000.00
CG.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -44201000.00
CG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2280766000.00
CG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1674242000.00
CG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 24208000.00
CG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1674242000.00
CG.TO income_statement (annual, 2023-12-31) — Total Expenses: 1051918000.00
CG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 606524000.00
CG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1314739000.00
CG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 309087000.00
CG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17845000.00
CG.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5721000.00
CG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40952000.00
CG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -41433000.00
CG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -41433000.00
CG.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
CG.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 668590000.00
CG.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
CG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 212314000.00
CG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
CG.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 3990000.00
CG.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 813000.00
CG.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 4803000.00
CG.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 813000.00
CG.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
CG.TO balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
CG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 214150000.00
CG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
CG.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1931000.00
CG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 7000.00
CG.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -552000.00
CG.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CG.TO cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 6608000.00
CG.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CG.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CG.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
CG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 141759000.00
CG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1214503000.00
CG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 79581000.00
CG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 70697000.00
CG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1008763000.00
CG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1008763000.00
CG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32147000.00
CG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 193564000.00
CG.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CG.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CG.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 77002000.00
CG.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: -4023000.00
CG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 213494000.00
CG.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.38
CG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 612941000.00
CG.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1291495000.00
CG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -184291000.00
CG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20106000.00
CG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 826694000.00
CG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 624673000.00
CG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 627803000.00
CG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -43510000.00
CG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -93467000.00
CG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -193202000.00
CG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 298401000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 26955000.00
CG.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 22151000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
CG.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -813000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 7335000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8019000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Payable: 26955000.00
CG.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 21338000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 26955000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 739000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
CG.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -813000.00
CG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 27010000.00
CG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 11732000.00
CG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 826694000.00