speb/financial-data huggingface dataset:
GPH.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 215696.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 215696.00
GPH.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1195449.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1195449.00
GPH.V income_statement (annual, 2025-12-31) — Basic Average Shares: 154606781.00
GPH.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
GPH.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4117974.00
GPH.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3587271.00
GPH.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -695356.00
GPH.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 167419.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 167419.00
GPH.V balance_sheet (annual, 2025-12-31) — Capital Stock: 115432818.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 115432818.00
GPH.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8367893.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8367893.00
GPH.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8367893.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8367893.00
GPH.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7296.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7296.00
GPH.V balance_sheet (annual, 2025-12-31) — Cash Financial: 8360597.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8360597.00
GPH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19461684.00
GPH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11002407.00
GPH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6965261.00
GPH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2098894.00
GPH.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8334897.00
GPH.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4231417.00
GPH.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -354332.00
GPH.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -420765.00
GPH.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -115407.00
GPH.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 99101.00
GPH.V cash_flow (annual, 2025-12-31) — Change In Receivables: -45373.00
GPH.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 34869.00
GPH.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -515112.00
GPH.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -286795.00
GPH.V cash_flow (annual, 2025-12-31) — Changes In Cash: 4161526.00
GPH.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4672096.00
GPH.V balance_sheet (annual, 2025-12-31) — Common Stock: 115432818.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 115432818.00
GPH.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 74788191.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 74788191.00
GPH.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20752836.00
GPH.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11100614.00
GPH.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2790876.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2790876.00
GPH.V balance_sheet (annual, 2025-12-31) — Current Assets: 8930205.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8930205.00
GPH.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 167419.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 167419.00
GPH.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 167419.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 167419.00
GPH.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3663917.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3663917.00
GPH.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 86095.00
GPH.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 26353.00
GPH.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 86095.00
GPH.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 26353.00
GPH.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 154606781.00
GPH.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
GPH.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9142811.00
GPH.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3379099.00
GPH.V income_statement (annual, 2025-12-31) — EBIT: -9112888.00
GPH.V income_statement (quarterly, 2025-12-31) — EBIT: -3373298.00
GPH.V income_statement (annual, 2025-12-31) — EBITDA: -9026793.00
GPH.V income_statement (quarterly, 2025-12-31) — EBITDA: -3346945.00
GPH.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 88393.00
GPH.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 108526.00
GPH.V cash_flow (annual, 2025-12-31) — End Cash Position: 8367893.00
GPH.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8367893.00
GPH.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19461684.00
GPH.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11002407.00
GPH.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 3578543.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 3578543.00
GPH.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -9030253.00
GPH.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4231417.00
GPH.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 11550.00
GPH.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -56446.00
GPH.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23226362.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 23226362.00
GPH.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 7054898.00
GPH.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2138899.00
GPH.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 980850.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 980850.00
GPH.V balance_sheet (annual, 2025-12-31) — Gross PPE: 69405575.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 69405575.00
GPH.V income_statement (annual, 2025-12-31) — Interest Expense: 29924.00
GPH.V income_statement (quarterly, 2025-12-31) — Interest Expense: 5802.00
GPH.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 29924.00
GPH.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5802.00
GPH.V income_statement (annual, 2025-12-31) — Interest Income: 47516.00
GPH.V income_statement (quarterly, 2025-12-31) — Interest Income: 41076.00
GPH.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47516.00
GPH.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 41076.00
GPH.V balance_sheet (annual, 2025-12-31) — Invested Capital: 74788191.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74788191.00
GPH.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -6965261.00
GPH.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2098894.00
GPH.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20752836.00
GPH.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 11100614.00
GPH.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -178500.00
GPH.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -44625.00
GPH.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48343.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48343.00
GPH.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20752836.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11100614.00
GPH.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -43558.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 27306.00
GPH.V income_statement (annual, 2025-12-31) — Net Income: -9142811.00
GPH.V income_statement (quarterly, 2025-12-31) — Net Income: -3379099.00
GPH.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9142811.00
GPH.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3379099.00
GPH.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9142812.00
GPH.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3379100.00
GPH.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9142811.00
GPH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3379099.00
GPH.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9142811.00
GPH.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3379099.00
GPH.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9142811.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3379099.00
GPH.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9142812.00
GPH.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3379100.00
GPH.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -650000.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
GPH.V income_statement (annual, 2025-12-31) — Net Interest Income: 17592.00
GPH.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 35274.00
GPH.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -178500.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -44625.00
GPH.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -178500.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -44625.00
GPH.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 17592.00
GPH.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 35274.00
GPH.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1112652.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -53582.00
GPH.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6269905.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2098894.00
GPH.V balance_sheet (annual, 2025-12-31) — Net PPE: 68210126.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 68210126.00
GPH.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -45356.00
GPH.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
GPH.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73807341.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73807341.00
GPH.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 102336.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 102336.00
GPH.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -9038343.00
GPH.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3290499.00
GPH.V income_statement (annual, 2025-12-31) — Normalized Income: -9154361.00
GPH.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3322653.00
GPH.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8334897.00
GPH.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4231417.00
GPH.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -43558.00
GPH.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 27306.00
GPH.V income_statement (annual, 2025-12-31) — Operating Income: -9258839.00
GPH.V income_statement (quarterly, 2025-12-31) — Operating Income: -3357928.00
GPH.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
GPH.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GPH.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178928649.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178928649.00
GPH.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1.00
GPH.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 19647819.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 19647819.00
GPH.V income_statement (annual, 2025-12-31) — Other Gand A: 1624182.00
GPH.V income_statement (quarterly, 2025-12-31) — Other Gand A: 598850.00
GPH.V income_statement (annual, 2025-12-31) — Other Income Expense: 98435.00
GPH.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -56446.00
GPH.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 980850.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 980850.00
GPH.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1971169.00
GPH.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1476154.00
GPH.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 228592.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 228592.00
GPH.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 86885.00
GPH.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
GPH.V balance_sheet (annual, 2025-12-31) — Other Payable: 489925.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 489925.00
GPH.V balance_sheet (annual, 2025-12-31) — Other Properties: 69357232.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 69357232.00
GPH.V balance_sheet (annual, 2025-12-31) — Other Receivables: 142509.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 142509.00
GPH.V balance_sheet (annual, 2025-12-31) — Payables: 705621.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Payables: 705621.00
GPH.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3496497.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3496497.00
GPH.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 375748.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 375748.00
GPH.V income_statement (annual, 2025-12-31) — Pretax Income: -9142812.00
GPH.V income_statement (quarterly, 2025-12-31) — Pretax Income: -3379100.00
GPH.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -650000.00
GPH.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
GPH.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -45356.00
GPH.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
GPH.V balance_sheet (annual, 2025-12-31) — Receivables: 186564.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Receivables: 186564.00
GPH.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 86095.00
GPH.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 26353.00
GPH.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -178500.00
GPH.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -44625.00
GPH.V income_statement (annual, 2025-12-31) — Research And Development: 828001.00
GPH.V income_statement (quarterly, 2025-12-31) — Research And Development: 329753.00
GPH.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -63870989.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -63870989.00
GPH.V income_statement (annual, 2025-12-31) — Salaries And Wages: 5430716.00
GPH.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1540049.00
GPH.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1375940.00
GPH.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 889276.00
GPH.V income_statement (annual, 2025-12-31) — Selling General And Administration: 8430838.00
GPH.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3028175.00
GPH.V balance_sheet (annual, 2025-12-31) — Share Issued: 178928649.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 178928649.00
GPH.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3251658.00
GPH.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 856972.00
GPH.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 74788191.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 74788191.00
GPH.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73807341.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73807341.00
GPH.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GPH.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GPH.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GPH.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GPH.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 44055.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44055.00
GPH.V balance_sheet (annual, 2025-12-31) — Total Assets: 78452108.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 78452108.00
GPH.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 74788191.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 74788191.00
GPH.V balance_sheet (annual, 2025-12-31) — Total Debt: 167419.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 167419.00
GPH.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 74788191.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 74788191.00
GPH.V income_statement (annual, 2025-12-31) — Total Expenses: 9258839.00
GPH.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3357928.00
GPH.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3663917.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3663917.00
GPH.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 69521904.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 69521904.00
GPH.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GPH.V income_statement (annual, 2025-12-31) — Total Unusual Items: 11550.00
GPH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -56446.00
GPH.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 11550.00
GPH.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56446.00
GPH.V balance_sheet (annual, 2025-12-31) — Working Capital: 5266288.00
GPH.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5266288.00
GPH.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3489441.00
GPH.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 57051.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 61310.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1285531.00
GPH.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 193778081.00
GPH.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
GPH.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8367893.00
GPH.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16800.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 127420.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141464498.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18563449.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28563449.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 7174.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 18556275.00
GPH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 29697997.00
GPH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12589528.00
GPH.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6671015.00
GPH.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1777803.00
GPH.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -421984.00
GPH.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14381.00
GPH.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2214168.00
GPH.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10437455.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 141464498.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 99683083.00
GPH.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 31586323.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 430042.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 29503931.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 127420.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 127420.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 982018.00
GPH.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26355.00
GPH.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26355.00
GPH.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 193778081.00
GPH.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
GPH.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3032248.00
GPH.V income_statement (quarterly, 2026-03-31) — EBIT: -3027622.00
GPH.V income_statement (quarterly, 2026-03-31) — EBITDA: -3001267.00
GPH.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -241899.00
GPH.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 18563449.00
GPH.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 29697997.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 3029736.00
GPH.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6687815.00
GPH.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 352761.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 25121822.00
GPH.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1845030.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 954600.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71164565.00
GPH.V income_statement (quarterly, 2026-03-31) — Interest Expense: 4625.00
GPH.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4625.00
GPH.V income_statement (quarterly, 2026-03-31) — Interest Income: 109022.00
GPH.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 109022.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99683083.00
GPH.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12589528.00
GPH.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 31586323.00
GPH.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -44625.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 47054.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 31586323.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -305287.00
GPH.V income_statement (quarterly, 2026-03-31) — Net Income: -3032248.00
GPH.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3032248.00
GPH.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3032247.00
GPH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3032248.00
GPH.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3032248.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3032248.00
GPH.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3032247.00
GPH.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 104397.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -44625.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -44625.00
GPH.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 104397.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1843701.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -2572728.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 69879034.00
GPH.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -16800.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 98728483.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 119069.00
GPH.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3354028.00
GPH.V income_statement (quarterly, 2026-03-31) — Normalized Income: -3385009.00
GPH.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6671015.00
GPH.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -305287.00
GPH.V income_statement (quarterly, 2026-03-31) — Operating Income: -3489441.00
GPH.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 208630306.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 22092086.00
GPH.V income_statement (quarterly, 2026-03-31) — Other Gand A: 474204.00
GPH.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 352797.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 954600.00
GPH.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1769636.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 208468.00
GPH.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 36.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 367505.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 71117511.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 61310.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10000000.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Payables: 424556.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 854598.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 739899.00
GPH.V income_statement (quarterly, 2026-03-31) — Pretax Income: -3032247.00
GPH.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -16800.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Receivables: 200583.00
GPH.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 26355.00
GPH.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -44625.00
GPH.V income_statement (quarterly, 2026-03-31) — Research And Development: 535264.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -66903237.00
GPH.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1370826.00
GPH.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1109147.00
GPH.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2954177.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 208630306.00
GPH.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 623969.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 99683083.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 98728483.00
GPH.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GPH.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 139273.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 100665101.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 99683083.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 127420.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 99683083.00
GPH.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3489441.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 982018.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 71161171.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GPH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 352761.00
GPH.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 352761.00
GPH.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 28521913.00
GPI income_statement (annual, 2021-12-31) — Average Dilution Earnings: 100000.00
GPI cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
GPI balance_sheet (annual, 2021-12-31) — Leases: 1358100000.00
GPI balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
GPI balance_sheet (annual, 2021-12-31) — Line Of Credit: 295000000.00
GPI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -33300000.00
GPI balance_sheet (annual, 2021-12-31) — Other Inventories: -100000.00
GPI income_statement (annual, 2022-12-31) — +Operating Expense: 1871700000.00
GPI income_statement (annual, 2022-12-31) — +Total Revenue: 16222100000.00
GPI balance_sheet (annual, 2022-12-31) — Accounts Payable: 488000000.00
GPI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 199200000.00
GPI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -554400000.00
GPI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 338700000.00
GPI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5500000.00
GPI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 8500000.00
GPI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 53600000.00
GPI income_statement (annual, 2022-12-31) — Basic Average Shares: 14292322.00
GPI income_statement (annual, 2022-12-31) — Basic EPS: 51.10
GPI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18700000.00
GPI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1459800000.00
GPI cash_flow (annual, 2022-12-31) — Capital Expenditure: -155500000.00
GPI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 260200000.00
GPI balance_sheet (annual, 2022-12-31) — Capital Stock: 300000.00
GPI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47900000.00
GPI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 47900000.00
GPI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -23700000.00
GPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -67300000.00
GPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -544100000.00
GPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 585900000.00
GPI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 59400000.00
GPI cash_flow (annual, 2022-12-31) — Change In Account Payable: 66500000.00
GPI cash_flow (annual, 2022-12-31) — Change In Inventory: -282100000.00
GPI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -29400000.00
GPI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -400000.00
GPI cash_flow (annual, 2022-12-31) — Change In Payable: 74000000.00
GPI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 74000000.00
GPI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 400000.00
GPI cash_flow (annual, 2022-12-31) — Change In Receivables: -72800000.00
GPI cash_flow (annual, 2022-12-31) — Change In Working Capital: -310300000.00
GPI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17400000.00
GPI cash_flow (annual, 2022-12-31) — Changes In Cash: 34000000.00
GPI balance_sheet (annual, 2022-12-31) — Common Stock: 300000.00
GPI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -23700000.00
GPI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2237600000.00
GPI cash_flow (annual, 2022-12-31) — Common Stock Payments: -521200000.00
GPI balance_sheet (annual, 2022-12-31) — Construction In Progress: 52000000.00
GPI income_statement (annual, 2022-12-31) — Cost Of Revenue: 13256900000.00
GPI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 271500000.00
GPI balance_sheet (annual, 2022-12-31) — Current Assets: 1985300000.00
GPI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 21800000.00
GPI balance_sheet (annual, 2022-12-31) — Current Debt: 1135500000.00
GPI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1157300000.00
GPI balance_sheet (annual, 2022-12-31) — Current Liabilities: 1921400000.00
GPI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1005200000.00
GPI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28000000.00
GPI cash_flow (annual, 2022-12-31) — Deferred Tax: 28000000.00
GPI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 89300000.00
GPI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 88400000.00
GPI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 89300000.00
GPI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 88400000.00
GPI income_statement (annual, 2022-12-31) — Diluted Average Shares: 15900000.00
GPI income_statement (annual, 2022-12-31) — Diluted EPS: 47.14
GPI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 730300000.00
GPI income_statement (annual, 2022-12-31) — EBIT: 1090100000.00
GPI income_statement (annual, 2022-12-31) — EBITDA: 1179400000.00
GPI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4800000.00
GPI cash_flow (annual, 2022-12-31) — End Cash Position: 47900000.00
GPI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67300000.00
GPI balance_sheet (annual, 2022-12-31) — Finished Goods: 1228500000.00
GPI cash_flow (annual, 2022-12-31) — Free Cash Flow: 430400000.00
GPI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 22500000.00
GPI balance_sheet (annual, 2022-12-31) — Goodwill: 1661800000.00
GPI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2178100000.00
GPI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 204700000.00
GPI balance_sheet (annual, 2022-12-31) — Gross PPE: 2931700000.00
GPI income_statement (annual, 2022-12-31) — Gross Profit: 2965200000.00
GPI income_statement (annual, 2022-12-31) — Interest Expense: 104800000.00
GPI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 104800000.00
GPI balance_sheet (annual, 2022-12-31) — Inventory: 1356600000.00
GPI balance_sheet (annual, 2022-12-31) — Invested Capital: 5325300000.00
GPI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -484600000.00
GPI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10958200000.00
GPI balance_sheet (annual, 2022-12-31) — Land And Improvements: 838800000.00
GPI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 238400000.00
GPI balance_sheet (annual, 2022-12-31) — Long Term Debt: 1952200000.00
GPI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2190600000.00
GPI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 722100000.00
GPI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -716000000.00
GPI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 332000000.00
GPI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -528700000.00
GPI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -521200000.00
GPI balance_sheet (annual, 2022-12-31) — Net Debt: 3039800000.00
GPI income_statement (annual, 2022-12-31) — Net Income: 751500000.00
GPI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 730300000.00
GPI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 754200000.00
GPI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -2700000.00
GPI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 751500000.00
GPI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 754200000.00
GPI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 751500000.00
GPI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 751500000.00
GPI income_statement (annual, 2022-12-31) — Net Interest Income: -104800000.00
GPI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 475700000.00
GPI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6100000.00
GPI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -104800000.00
GPI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17600000.00
GPI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1200000.00
GPI balance_sheet (annual, 2022-12-31) — Net PPE: 2377300000.00
GPI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14100000.00
GPI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 469600000.00
GPI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 59500000.00
GPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 238100000.00
GPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 238100000.00
GPI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1181500000.00
GPI income_statement (annual, 2022-12-31) — Normalized Income: 755807449.51
GPI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 585900000.00
GPI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -41100000.00
GPI income_statement (annual, 2022-12-31) — Operating Income: 1093500000.00
GPI income_statement (annual, 2022-12-31) — Operating Revenue: 16222100000.00
GPI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14292322.00
GPI balance_sheet (annual, 2022-12-31) — Other Current Assets: 19000000.00
GPI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 130300000.00
GPI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4600000.00
GPI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 22500000.00
GPI income_statement (annual, 2022-12-31) — Other Income Expense: -3300000.00
GPI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 516300000.00
GPI balance_sheet (annual, 2022-12-31) — Other Inventories: 100000.00
GPI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 33000000.00
GPI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 176800000.00
GPI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 129800000.00
GPI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1200000.00
GPI balance_sheet (annual, 2022-12-31) — Other Properties: 249100000.00
GPI balance_sheet (annual, 2022-12-31) — Other Receivables: 278500000.00
GPI income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 21200000.00
GPI balance_sheet (annual, 2022-12-31) — Payables: 488000000.00
GPI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 759500000.00
GPI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
GPI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 30500000.00
GPI income_statement (annual, 2022-12-31) — Pretax Income: 985300000.00
GPI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 19500000.00
GPI balance_sheet (annual, 2022-12-31) — Properties: 0.00
GPI cash_flow (annual, 2022-12-31) — Purchase Of Business: -528700000.00
GPI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -155500000.00
GPI balance_sheet (annual, 2022-12-31) — Raw Materials: 128000000.00
GPI balance_sheet (annual, 2022-12-31) — Receivables: 477700000.00
GPI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13256000000.00
GPI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 89300000.00
GPI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10482500000.00
GPI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -521200000.00
GPI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
GPI balance_sheet (annual, 2022-12-31) — Retained Earnings: 3073600000.00
GPI cash_flow (annual, 2022-12-31) — Sale Of PPE: 141400000.00
GPI income_statement (annual, 2022-12-31) — Selling General And Administration: 1783300000.00
GPI balance_sheet (annual, 2022-12-31) — Share Issued: 25232620.00
GPI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10236100000.00
GPI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -9766500000.00
GPI income_statement (annual, 2022-12-31) — Special Income Charges: -2100000.00
GPI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27000000.00
GPI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2237600000.00
GPI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 59500000.00
GPI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -492550.49
GPI income_statement (annual, 2022-12-31) — Tax Provision: 231100000.00
GPI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
GPI balance_sheet (annual, 2022-12-31) — Total Assets: 6717500000.00
GPI balance_sheet (annual, 2022-12-31) — Total Capitalization: 4189800000.00
GPI balance_sheet (annual, 2022-12-31) — Total Debt: 3347900000.00
GPI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2237600000.00
GPI income_statement (annual, 2022-12-31) — Total Expenses: 15128600000.00
GPI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4479900000.00
GPI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4732200000.00
GPI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2558500000.00
GPI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1091400000.00
GPI income_statement (annual, 2022-12-31) — Total Unusual Items: -2100000.00
GPI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2100000.00
GPI balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 10940298.00
GPI balance_sheet (annual, 2022-12-31) — Treasury Stock: 1197500000.00
GPI balance_sheet (annual, 2022-12-31) — Working Capital: 63900000.00
GPI income_statement (annual, 2022-12-31) — Write Off: 2100000.00
GPI income_statement (annual, 2023-12-31) — +Operating Expense: 2018800000.00
GPI income_statement (annual, 2023-12-31) — +Total Revenue: 17873700000.00
GPI balance_sheet (annual, 2023-12-31) — Accounts Payable: 499300000.00
GPI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 238300000.00
GPI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -587700000.00
GPI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 349100000.00
GPI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4200000.00
GPI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 32900000.00
GPI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 99100000.00
GPI income_statement (annual, 2023-12-31) — Basic Average Shares: 13684038.00
GPI income_statement (annual, 2023-12-31) — Basic EPS: 42.89
GPI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47900000.00
GPI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1516600000.00
GPI cash_flow (annual, 2023-12-31) — Capital Expenditure: -185400000.00
GPI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 230300000.00
GPI balance_sheet (annual, 2023-12-31) — Capital Stock: 300000.00
GPI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57200000.00
GPI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57200000.00
GPI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25200000.00
GPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 185100000.00
GPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -366000000.00
GPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 190200000.00
GPI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
GPI cash_flow (annual, 2023-12-31) — Change In Account Payable: 39200000.00
GPI cash_flow (annual, 2023-12-31) — Change In Inventory: -567600000.00
GPI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -24400000.00
GPI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -900000.00
GPI cash_flow (annual, 2023-12-31) — Change In Payable: 165900000.00
GPI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 165900000.00
GPI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21200000.00
GPI cash_flow (annual, 2023-12-31) — Change In Receivables: -125500000.00
GPI cash_flow (annual, 2023-12-31) — Change In Working Capital: -573700000.00
GPI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -37400000.00
GPI cash_flow (annual, 2023-12-31) — Changes In Cash: 9200000.00
GPI balance_sheet (annual, 2023-12-31) — Common Stock: 300000.00
GPI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -25200000.00
GPI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2674500000.00
GPI cash_flow (annual, 2023-12-31) — Common Stock Payments: -172800000.00
GPI balance_sheet (annual, 2023-12-31) — Construction In Progress: 85700000.00
GPI income_statement (annual, 2023-12-31) — Cost Of Revenue: 14853400000.00
GPI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 303400000.00
GPI balance_sheet (annual, 2023-12-31) — Current Assets: 2791300000.00
GPI balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 20900000.00
GPI balance_sheet (annual, 2023-12-31) — Current Debt: 1674800000.00
GPI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1695700000.00
GPI balance_sheet (annual, 2023-12-31) — Current Liabilities: 2505700000.00
GPI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 1565400000.00
GPI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18700000.00
GPI cash_flow (annual, 2023-12-31) — Deferred Tax: 18700000.00
GPI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 92000000.00
GPI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 92000000.00
GPI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 92000000.00
GPI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 92000000.00
GPI income_statement (annual, 2023-12-31) — Diluted Average Shares: 14100000.00
GPI income_statement (annual, 2023-12-31) — Diluted EPS: 42.73
GPI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 586900000.00
GPI income_statement (annual, 2023-12-31) — EBIT: 964100000.00
GPI income_statement (annual, 2023-12-31) — EBITDA: 1056100000.00
GPI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
GPI cash_flow (annual, 2023-12-31) — End Cash Position: 57200000.00
GPI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 185200000.00
GPI balance_sheet (annual, 2023-12-31) — Finished Goods: 1827200000.00
GPI cash_flow (annual, 2023-12-31) — Free Cash Flow: 4800000.00
GPI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3700000.00