speb/financial-data huggingface dataset:
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Net Debt: 4663215000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -1333000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Net Income: 18964000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 18964000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 79844000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 18964000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 18964000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 79844000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 79844000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -2841000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -64667000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -10776000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -15059000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -64667000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -28315000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -3940000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 3274647000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -122699000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 4283000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -5065991000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1593000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 939910000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1593000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 939910000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 16343000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 337592000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Normalized Income: 22381941.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 168734000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -3142000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Operating Income: 170515000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 674107000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9470297.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 77812000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 273754000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 57965000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 39333000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 11938000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: -4343000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3800286000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 64667000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 194370000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 17409000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 247032000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Other Special Charges: -1454000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Payables: 316107000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 316107000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Pension And Employee Benefit Expense: 56000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Pretax Income: 101505000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 0.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -2841000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -124113000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 205162000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 166545000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -45231000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 7130000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 782230000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 128943000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 1414000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 128943000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 9642779.00
CGO.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: -5676000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 4510000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 886971000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -5065991000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -925059.00
CGO.TO income_statement (quarterly, 2026-02-28) — Tax Provision: 21661000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.21
CGO.TO balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 21443000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Taxes Refund Paid: -21051000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 9772913000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5326005000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 4717957000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3663183000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 542520000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 6109730000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9430595000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5425036000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 816000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3401000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: -4343000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -4343000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 172482.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: -342376000.00
CGO.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 528237000.00
CGO.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 724171000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 333662000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 182930000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 2249426000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 9470296.00
CGO.TO income_statement (quarterly, 2026-05-31) — Basic EPS: -42.84
CGO.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 54742000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -124615000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 53470000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 77422000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 77422000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -9268000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Cash Financial: 77422000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -173252000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -128263000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 323608000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -7404000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -2208000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Change In Payable: 22683000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 22683000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 15072000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: 1378000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 29521000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: 22093000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 53470000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 481114000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 346572000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 277209000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 277209000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 702232000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Current Provisions: 28136000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -352274000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -352274000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 161083000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 161083000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 161083000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 161083000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Derivative Product Liabilities: 1890000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 9470296.00
CGO.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: -42.84
CGO.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -405673000.00
CGO.TO income_statement (quarterly, 2026-05-31) — EBIT: -2045863000.00
CGO.TO income_statement (quarterly, 2026-05-31) — EBITDA: -1884780000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 587000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Employee Benefits: 14626000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 77422000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Financial Assets: 10614000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -173252000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 198993000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 2431000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: 0.00
CGO.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 2053000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 45942000.00
CGO.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 118164000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 246054000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 3865092000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Hedging Assets Current: 2929000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 2249426000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 553000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 64861000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 64861000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Interest Income: 6102000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 6102000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cfo: -54746000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 5107830000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -128263000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 2697000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 7127000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 4349507000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 4349507000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 2697000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -137404000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Minority Interest: 1416946000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Minority Interests: 1352777000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 4549294000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: -2053000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Net Income: -405673000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -405673000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1758450000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -405673000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -405673000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1758450000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1758450000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -2909000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -59522000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -134707000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -134707000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -59522000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -29277000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -5053000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 3130719000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -120301000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -3383978000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 1208000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 585971000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 1208000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 585971000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 362356000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 1466191288.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 323608000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: -861000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Operating Income: 195934000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 677339000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 9470297.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 62981000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 270082000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 62672000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 45942000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 13113000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -2247136000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 3619038000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 59522000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 211053000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 12972000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 248990000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Other Special Charges: -1444000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Payables: 334215000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 334215000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Pension And Employee Benefit Expense: 205000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -2110724000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: 0.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -2909000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -121706000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 203240000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 161083000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -137404000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 1207000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 368589000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 118164000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Sale Of Business: 0.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 1405000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 118164000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 9642779.00
CGO.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: -2249189000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 870000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 481114000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -3383978000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -375271712.00
CGO.TO income_statement (quarterly, 2026-05-31) — Tax Provision: -352274000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.17
CGO.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 20310000.00
CGO.TO cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: -10483000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 7565258000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 4830621000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 4626716000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1898060000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 528237000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 5667198000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 7218686000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 4964966000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: 763000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 553000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -2247136000.00
CGO.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -2247136000.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 172482.00
CGO.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: -355660000.00
CGON income_statement (annual, 2021-12-31) — Basic Average Shares: 33699977.00
CGON income_statement (annual, 2021-12-31) — Basic EPS: -0.55
CGON cash_flow (annual, 2021-12-31) — Capital Expenditure: -97000.00
CGON balance_sheet (annual, 2021-12-31) — Current Debt: 2943000.00
CGON income_statement (annual, 2021-12-31) — Diluted Average Shares: 33699977.00
CGON income_statement (annual, 2021-12-31) — Diluted EPS: -0.55
CGON income_statement (annual, 2021-12-31) — Interest Expense: 451000.00
CGON income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 451000.00
CGON cash_flow (annual, 2021-12-31) — Issuance Of Debt: 15201000.00
CGON balance_sheet (annual, 2021-12-31) — Long Term Debt: 12064000.00
CGON cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 15201000.00
CGON cash_flow (annual, 2021-12-31) — Operating Gains Losses: -372000.00
CGON balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2943000.00
CGON balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 351000.00
CGON balance_sheet (annual, 2021-12-31) — Other Receivables: 2000.00
CGON balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 82870000.00
CGON balance_sheet (annual, 2021-12-31) — Preferred Stock: 82870000.00
CGON income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 5544000.00
CGON balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 82870000.00
CGON income_statement (annual, 2022-12-31) — +Operating Expense: 35437000.00
CGON income_statement (annual, 2022-12-31) — +Total Revenue: 191000.00
CGON balance_sheet (annual, 2022-12-31) — Accounts Payable: 985000.00
CGON balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3642000.00
CGON cash_flow (annual, 2022-12-31) — Amortization Of Securities: 0.00
CGON income_statement (annual, 2022-12-31) — Basic Average Shares: 3740892.00
CGON income_statement (annual, 2022-12-31) — Basic EPS: -11.71
CGON cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53607000.00
CGON cash_flow (annual, 2022-12-31) — Capital Expenditure: -14000.00
CGON balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 446000.00
CGON balance_sheet (annual, 2022-12-31) — Capital Stock: 202870000.00
CGON balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88143000.00
CGON balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 143481000.00
CGON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 119692000.00
CGON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -55352000.00
CGON cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29804000.00
CGON cash_flow (annual, 2022-12-31) — Change In Account Payable: -18000.00
CGON cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3332000.00
CGON cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 52000.00
CGON cash_flow (annual, 2022-12-31) — Change In Payable: -18000.00
CGON cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3314000.00
CGON cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1073000.00
CGON cash_flow (annual, 2022-12-31) — Change In Working Capital: 4439000.00
CGON cash_flow (annual, 2022-12-31) — Changes In Cash: 34536000.00
CGON balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
CGON balance_sheet (annual, 2022-12-31) — Common Stock Equity: -77693000.00
CGON cash_flow (annual, 2022-12-31) — Common Stock Issuance: 166000.00
CGON balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3283000.00
CGON balance_sheet (annual, 2022-12-31) — Current Assets: 147208000.00
CGON balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 189000.00
CGON balance_sheet (annual, 2022-12-31) — Current Debt: 8966000.00
CGON balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9155000.00
CGON balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
CGON balance_sheet (annual, 2022-12-31) — Current Liabilities: 15429000.00
CGON cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15000.00
CGON cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15000.00
CGON income_statement (annual, 2022-12-31) — Diluted Average Shares: 3740892.00
CGON income_statement (annual, 2022-12-31) — Diluted EPS: -11.71
CGON income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -43788000.00
CGON income_statement (annual, 2022-12-31) — EBIT: -35246000.00
CGON income_statement (annual, 2022-12-31) — EBITDA: -35231000.00
CGON cash_flow (annual, 2022-12-31) — End Cash Position: 88143000.00
CGON cash_flow (annual, 2022-12-31) — Financing Cash Flow: 119692000.00
CGON cash_flow (annual, 2022-12-31) — Free Cash Flow: -29818000.00
CGON income_statement (annual, 2022-12-31) — General And Administrative Expense: 6408000.00
CGON balance_sheet (annual, 2022-12-31) — Gross PPE: 506000.00
CGON cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CGON income_statement (annual, 2022-12-31) — Interest Expense: 1000.00
CGON income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1000.00
CGON cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1091000.00
CGON balance_sheet (annual, 2022-12-31) — Invested Capital: -62195000.00
CGON cash_flow (annual, 2022-12-31) — Investing Cash Flow: -55352000.00
CGON cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 119526000.00
CGON cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CGON balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 257000.00
CGON balance_sheet (annual, 2022-12-31) — Long Term Debt: 6532000.00
CGON balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6789000.00
CGON cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CGON cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CGON cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 166000.00
CGON income_statement (annual, 2022-12-31) — Net Income: -35443000.00
CGON income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -43788000.00
CGON income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35443000.00
CGON income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35443000.00
CGON income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35443000.00
CGON cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35443000.00
CGON income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35443000.00
CGON income_statement (annual, 2022-12-31) — Net Interest Income: -1000.00
CGON cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55338000.00
CGON cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CGON cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CGON income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000.00
CGON balance_sheet (annual, 2022-12-31) — Net PPE: 506000.00
CGON cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14000.00
CGON cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 119526000.00
CGON balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 125177000.00
CGON balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CGON income_statement (annual, 2022-12-31) — Normalized EBITDA: -35231000.00
CGON income_statement (annual, 2022-12-31) — Normalized Income: -35443000.00
CGON cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29804000.00
CGON income_statement (annual, 2022-12-31) — Operating Income: -35246000.00
CGON income_statement (annual, 2022-12-31) — Operating Revenue: 191000.00
CGON balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 63482511.00
CGON balance_sheet (annual, 2022-12-31) — Other Current Assets: 3424000.00
CGON balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8966000.00
CGON balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 173000.00
CGON income_statement (annual, 2022-12-31) — Other Gand A: 3098000.00
CGON income_statement (annual, 2022-12-31) — Other Income Expense: -196000.00
CGON cash_flow (annual, 2022-12-31) — Other Non Cash Items: 509000.00
CGON balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 33000.00
CGON balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 352000.00
CGON income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -196000.00
CGON balance_sheet (annual, 2022-12-31) — Other Properties: 506000.00
CGON balance_sheet (annual, 2022-12-31) — Other Receivables: 303000.00
CGON balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55338000.00
CGON balance_sheet (annual, 2022-12-31) — Payables: 985000.00
CGON balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4268000.00
CGON balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1833000.00
CGON balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 202870000.00
CGON balance_sheet (annual, 2022-12-31) — Preferred Stock: 202870000.00
CGON income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 8345000.00
CGON balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 202870000.00
CGON cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 119526000.00
CGON income_statement (annual, 2022-12-31) — Pretax Income: -35443000.00
CGON cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 166000.00
CGON cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55338000.00
CGON cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14000.00
CGON balance_sheet (annual, 2022-12-31) — Receivables: 303000.00
CGON income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15000.00
CGON cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CGON income_statement (annual, 2022-12-31) — Research And Development: 29029000.00
CGON balance_sheet (annual, 2022-12-31) — Retained Earnings: -81335000.00
CGON income_statement (annual, 2022-12-31) — Salaries And Wages: 3310000.00
CGON cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CGON income_statement (annual, 2022-12-31) — Selling General And Administration: 6408000.00
CGON balance_sheet (annual, 2022-12-31) — Share Issued: 63482511.00
CGON cash_flow (annual, 2022-12-31) — Stock Based Compensation: 676000.00
CGON balance_sheet (annual, 2022-12-31) — Stockholders Equity: 125177000.00
CGON balance_sheet (annual, 2022-12-31) — Tangible Book Value: -77693000.00
CGON income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CGON balance_sheet (annual, 2022-12-31) — Total Assets: 147747000.00
CGON balance_sheet (annual, 2022-12-31) — Total Capitalization: 131709000.00
CGON balance_sheet (annual, 2022-12-31) — Total Debt: 15944000.00
CGON balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 125177000.00
CGON income_statement (annual, 2022-12-31) — Total Expenses: 35437000.00
CGON balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 22570000.00
CGON balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 539000.00
CGON balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7141000.00
CGON income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -35246000.00
CGON income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1000.00
CGON cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
CGON balance_sheet (annual, 2022-12-31) — Working Capital: 131779000.00
CGON income_statement (annual, 2023-12-31) — +Operating Expense: 55653000.00
CGON income_statement (annual, 2023-12-31) — +Total Revenue: 204000.00
CGON balance_sheet (annual, 2023-12-31) — Accounts Payable: 3242000.00
CGON balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6842000.00
CGON cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2875000.00
CGON income_statement (annual, 2023-12-31) — Basic Average Shares: 4330933.00
CGON income_statement (annual, 2023-12-31) — Basic EPS: -15.65
CGON cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88143000.00
CGON balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 461000.00
CGON balance_sheet (annual, 2023-12-31) — Capital Stock: 307890000.00
CGON balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8266000.00
CGON balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187674000.00
CGON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 86997000.00
CGON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -121195000.00
CGON cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -45679000.00
CGON cash_flow (annual, 2023-12-31) — Change In Account Payable: 2012000.00
CGON cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4137000.00
CGON cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
CGON cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 13000.00
CGON cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
CGON cash_flow (annual, 2023-12-31) — Change In Payable: 2012000.00
CGON cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6149000.00
CGON cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2723000.00
CGON cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
CGON cash_flow (annual, 2023-12-31) — Change In Working Capital: 3439000.00
CGON cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
CGON cash_flow (annual, 2023-12-31) — Changes In Cash: -79877000.00
CGON balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CGON balance_sheet (annual, 2023-12-31) — Common Stock Equity: -123100000.00
CGON cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CGON income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
CGON balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6505000.00
CGON balance_sheet (annual, 2023-12-31) — Current Assets: 194124000.00
CGON balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 217000.00
CGON balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 217000.00
CGON balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1017000.00
CGON balance_sheet (annual, 2023-12-31) — Current Liabilities: 14254000.00
CGON cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17000.00
CGON cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17000.00
CGON income_statement (annual, 2023-12-31) — Diluted Average Shares: 4330933.00
CGON income_statement (annual, 2023-12-31) — Diluted EPS: -15.65
CGON income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -67798000.00
CGON income_statement (annual, 2023-12-31) — EBIT: -55449000.00
CGON income_statement (annual, 2023-12-31) — EBITDA: -55432000.00
CGON cash_flow (annual, 2023-12-31) — End Cash Position: 8266000.00
CGON cash_flow (annual, 2023-12-31) — Financing Cash Flow: 86997000.00
CGON cash_flow (annual, 2023-12-31) — Free Cash Flow: -45679000.00
CGON income_statement (annual, 2023-12-31) — General And Administrative Expense: 9901000.00
CGON balance_sheet (annual, 2023-12-31) — Gross PPE: 491000.00
CGON income_statement (annual, 2023-12-31) — Gross Profit: 204000.00
CGON cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CGON income_statement (annual, 2023-12-31) — Interest Income: 6904000.00
CGON income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6904000.00
CGON cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 376000.00
CGON balance_sheet (annual, 2023-12-31) — Invested Capital: -123100000.00
CGON cash_flow (annual, 2023-12-31) — Investing Cash Flow: -121195000.00
CGON cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 104627000.00
CGON balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 244000.00
CGON balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 244000.00
CGON cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -16291000.00
CGON cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CGON cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CGON income_statement (annual, 2023-12-31) — Net Income: -48607000.00
CGON income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -67798000.00
CGON income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48607000.00
CGON income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48607000.00
CGON income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48607000.00
CGON cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48607000.00
CGON income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48607000.00
CGON income_statement (annual, 2023-12-31) — Net Interest Income: 6904000.00
CGON cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -121195000.00
CGON cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -16291000.00
CGON cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -16291000.00
CGON income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6904000.00
CGON cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3421000.00
CGON balance_sheet (annual, 2023-12-31) — Net PPE: 491000.00
CGON cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
CGON cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 104627000.00
CGON balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 184790000.00
CGON balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4667000.00
CGON income_statement (annual, 2023-12-31) — Normalized EBITDA: -55432000.00
CGON income_statement (annual, 2023-12-31) — Normalized Income: -48607000.00
CGON cash_flow (annual, 2023-12-31) — Operating Cash Flow: -45679000.00
CGON income_statement (annual, 2023-12-31) — Operating Income: -55449000.00
CGON income_statement (annual, 2023-12-31) — Operating Revenue: 204000.00
CGON balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 63482511.00
CGON balance_sheet (annual, 2023-12-31) — Other Current Assets: 6358000.00
CGON balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 451000.00
CGON income_statement (annual, 2023-12-31) — Other Gand A: 9901000.00
CGON income_statement (annual, 2023-12-31) — Other Income Expense: -62000.00
CGON cash_flow (annual, 2023-12-31) — Other Non Cash Items: 819000.00
CGON balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19000.00
CGON balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13000.00
CGON income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -62000.00
CGON balance_sheet (annual, 2023-12-31) — Other Properties: 491000.00
CGON balance_sheet (annual, 2023-12-31) — Other Receivables: 92000.00
CGON balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 179408000.00
CGON balance_sheet (annual, 2023-12-31) — Payables: 3242000.00
CGON balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9747000.00
CGON balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2822000.00
CGON balance_sheet (annual, 2023-12-31) — Preferred Stock: 307890000.00
CGON income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 19191000.00
CGON balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 307890000.00
CGON cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 104627000.00
CGON income_statement (annual, 2023-12-31) — Pretax Income: -48607000.00
CGON cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2082000.00
CGON cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CGON cash_flow (annual, 2023-12-31) — Purchase Of Investment: -517611000.00
CGON cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
CGON balance_sheet (annual, 2023-12-31) — Receivables: 92000.00
CGON income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
CGON income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17000.00
CGON cash_flow (annual, 2023-12-31) — Repayment Of Debt: -16291000.00
CGON income_statement (annual, 2023-12-31) — Research And Development: 45752000.00
CGON balance_sheet (annual, 2023-12-31) — Retained Earnings: -129942000.00
CGON income_statement (annual, 2023-12-31) — Salaries And Wages: 5542000.00
CGON cash_flow (annual, 2023-12-31) — Sale Of Investment: 396416000.00
CGON income_statement (annual, 2023-12-31) — Selling General And Administration: 9901000.00
CGON balance_sheet (annual, 2023-12-31) — Share Issued: 63482511.00
CGON cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1528000.00
CGON balance_sheet (annual, 2023-12-31) — Stockholders Equity: 184790000.00
CGON balance_sheet (annual, 2023-12-31) — Tangible Book Value: -123100000.00
CGON income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CGON income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CGON balance_sheet (annual, 2023-12-31) — Total Assets: 199301000.00
CGON balance_sheet (annual, 2023-12-31) — Total Capitalization: 184790000.00
CGON balance_sheet (annual, 2023-12-31) — Total Debt: 461000.00
CGON balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 184790000.00
CGON income_statement (annual, 2023-12-31) — Total Expenses: 55653000.00
CGON balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14511000.00
CGON balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5177000.00
CGON balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 257000.00
CGON income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -55449000.00
CGON income_statement (annual, 2023-12-31) — Total Other Finance Cost: -6904000.00
CGON cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2875000.00
CGON balance_sheet (annual, 2023-12-31) — Working Capital: 179870000.00
CGON income_statement (quarterly, 2024-09-30) — Basic Average Shares: 67143744.00
CGON income_statement (quarterly, 2024-09-30) — Basic EPS: -0.30
CGON income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
CGON income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 67143744.00
CGON income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.30
CGON income_statement (quarterly, 2024-09-30) — Gross Profit: 43000.00
CGON cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
CGON balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 0.00
CGON balance_sheet (quarterly, 2024-09-30) — Other Receivables: 137000.00
CGON balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
CGON income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
CGON income_statement (annual, 2024-12-31) — +Operating Expense: 115805000.00
CGON income_statement (annual, 2024-12-31) — +Total Revenue: 1139000.00
CGON balance_sheet (annual, 2024-12-31) — Accounts Payable: 6517000.00
CGON balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CGON balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87000.00
CGON balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87000.00
CGON balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 951350000.00
CGON cash_flow (annual, 2024-12-31) — Amortization Of Securities: -4992000.00
CGON cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 1255000.00
CGON income_statement (annual, 2024-12-31) — Basic Average Shares: 62496725.00
CGON income_statement (annual, 2024-12-31) — Basic EPS: -1.41
CGON cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8266000.00
CGON cash_flow (annual, 2024-12-31) — Capital Expenditure: -234000.00
CGON balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 238000.00
CGON balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
CGON balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 257068000.00
CGON balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 741998000.00
CGON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 628279000.00
CGON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -300764000.00
CGON cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -78713000.00
CGON cash_flow (annual, 2024-12-31) — Change In Account Payable: 3275000.00
CGON cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5468000.00
CGON cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
CGON cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -75000.00
CGON cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
CGON cash_flow (annual, 2024-12-31) — Change In Payable: 3275000.00
CGON cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8743000.00
CGON cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5762000.00
CGON cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
CGON cash_flow (annual, 2024-12-31) — Change In Working Capital: 2906000.00
CGON cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
CGON cash_flow (annual, 2024-12-31) — Changes In Cash: 248802000.00
CGON balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
CGON balance_sheet (annual, 2024-12-31) — Common Stock Equity: 733377000.00
CGON cash_flow (annual, 2024-12-31) — Common Stock Issuance: 629469000.00
CGON income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
CGON balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8436000.00
CGON balance_sheet (annual, 2024-12-31) — Current Assets: 754210000.00
CGON balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 186000.00
CGON balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 186000.00
CGON balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
CGON balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
CGON balance_sheet (annual, 2024-12-31) — Current Liabilities: 21368000.00
CGON cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32000.00
CGON cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32000.00
CGON income_statement (annual, 2024-12-31) — Diluted Average Shares: 62496725.00
CGON income_statement (annual, 2024-12-31) — Diluted EPS: -1.41
CGON income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -88039000.00
CGON income_statement (annual, 2024-12-31) — EBIT: -114666000.00
CGON income_statement (annual, 2024-12-31) — EBITDA: -114634000.00
CGON cash_flow (annual, 2024-12-31) — End Cash Position: 257068000.00
CGON cash_flow (annual, 2024-12-31) — Financing Cash Flow: 628279000.00
CGON cash_flow (annual, 2024-12-31) — Free Cash Flow: -78947000.00
CGON income_statement (annual, 2024-12-31) — General And Administrative Expense: 33703000.00
CGON balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CGON balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CGON balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CGON balance_sheet (annual, 2024-12-31) — Gross PPE: 580000.00
CGON income_statement (annual, 2024-12-31) — Gross Profit: 1139000.00
CGON cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
CGON income_statement (annual, 2024-12-31) — Interest Income: 26624000.00