speb/financial-data huggingface dataset:
GGD.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3357000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 1054000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -9000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1054000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -70000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2968000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 149134000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -61000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 288201000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 7246000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7224000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7224000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6118000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 3484590.51
GGD.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5145000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 177000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Operating Income: 3780000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 17602000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 330973461.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 251000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8888000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2379000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -177000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55256000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 760000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Payables: 17201000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17201000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 636000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 4657000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Properties: 163627000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -61000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1171000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 16923000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11067000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1149000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29596000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 376000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2755000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 330973461.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 868000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 288201000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 288201000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -49409.49
GGD.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1300000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
GGD.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10818000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 320961000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 288201000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 288201000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 13822000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 32760000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 211636000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14805000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3496000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8792000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -177000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -177000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 11630000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 91370000.00
GGD.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2904000.00
GGD.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 17707000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9748000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7263000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -68365000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14517000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 380696242.00
GGD.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
GGD.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78318000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 942000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 369746000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 139031000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 139031000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 57209000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3798000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7245000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1002000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 2661000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2311000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 3663000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3663000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -180000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 620000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 2661000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1792000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1158000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 60656000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 369746000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 354091000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 57294000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10174000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 168013000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 170000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 170000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 21874000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 503000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3267000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3267000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1090000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1638000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 382128717.00
GGD.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
GGD.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8214000.00
GGD.TO income_statement (quarterly, 2025-06-30) — EBIT: 7742000.00
GGD.TO income_statement (quarterly, 2025-06-30) — EBITDA: 8832000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 57000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 139031000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 57209000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 758000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7236000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 57000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1448000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8792000.00
GGD.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2904000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 219681000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 7533000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 11453000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 134000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 134000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1665000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1665000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 10657000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 354091000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3798000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 57294000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 772000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 772000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5448000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 52504000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 57294000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1505000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Net Income: 8214000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8214000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8214000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8214000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8214000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8214000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8214000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1531000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1531000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -75000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3789000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 151316000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 354091000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 7816000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3957000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3957000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7384000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 6983200.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7245000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1448000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Operating Income: 4629000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 17707000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 378364961.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8792000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2904000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 1448000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60635000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Payables: 21201000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21201000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 815000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 7608000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Properties: 167177000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1236000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 17510000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10174000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1090000.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21380000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2904000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 378389961.00
GGD.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 849000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 354091000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 354091000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 217200.00
GGD.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -606000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
GGD.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10247000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 387780000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 354091000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 942000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 354091000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 13078000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33689000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 219767000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 11815000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4629000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11453000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1448000.00
GGD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1448000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 8663000.00
GGD.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 146139000.00
GGD.TO income_statement (annual, 2025-09-30) — +Operating Expense: 11193000.00
GGD.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 3624000.00
GGD.TO income_statement (annual, 2025-09-30) — +Total Revenue: 72503000.00
GGD.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 18095000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 11780000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11780000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 8412000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8412000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -69660000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -69660000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14697000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14697000.00
GGD.TO cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
GGD.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 358330464.00
GGD.TO income_statement (annual, 2025-09-30) — Basic EPS: 0.05
GGD.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 72030000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 139031000.00
GGD.TO cash_flow (annual, 2025-09-30) — Capital Expenditure: -93000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 797000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 797000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 369869000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 369869000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 141112000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 141112000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 141112000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 141112000.00
GGD.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 57197000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47000.00
GGD.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13402000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3209000.00
GGD.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25650000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5386000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Account Payable: 789000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 963000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 4202000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1266000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Inventory: -5544000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -4053000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Payable: 4991000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -303000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 4991000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -303000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -1966000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1553000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Receivables: 1531000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 438000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Tax Payable: 4202000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1266000.00
GGD.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: -988000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5471000.00
GGD.TO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -3644000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1149000.00
GGD.TO cash_flow (annual, 2025-09-30) — Changes In Cash: 69445000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2130000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Common Stock: 369869000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 369869000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 360266000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 360266000.00
GGD.TO cash_flow (annual, 2025-09-30) — Common Stock Issuance: 57294000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GGD.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 43959000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9199000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Current Assets: 172271000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 172271000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 13000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 13000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 22590000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22590000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Current Provisions: 534000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 534000.00
GGD.TO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 2224000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2981000.00
GGD.TO cash_flow (annual, 2025-09-30) — Deferred Tax: 2224000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2981000.00
GGD.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 4602000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 947000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 1705000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1705000.00
GGD.TO income_statement (annual, 2025-09-30) — Diluted Average Shares: 359573153.00
GGD.TO income_statement (annual, 2025-09-30) — Diluted EPS: 0.05
GGD.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 17331000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5895000.00
GGD.TO income_statement (annual, 2025-09-30) — EBIT: 24294000.00
GGD.TO income_statement (quarterly, 2025-09-30) — EBIT: 7741000.00
GGD.TO income_statement (annual, 2025-09-30) — EBITDA: 28896000.00
GGD.TO income_statement (quarterly, 2025-09-30) — EBITDA: 8688000.00
GGD.TO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -363000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -49000.00
GGD.TO cash_flow (annual, 2025-09-30) — End Cash Position: 141112000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 141112000.00
GGD.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: 57197000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Finished Goods: 1795000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1795000.00
GGD.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: 25557000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5371000.00
GGD.TO cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 262000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 67000.00
GGD.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 1059000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 421000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8815000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -8815000.00
GGD.TO income_statement (annual, 2025-09-30) — General And Administrative Expense: 11297000.00
GGD.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3728000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 222715000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 222715000.00
GGD.TO income_statement (annual, 2025-09-30) — Gross Profit: 28544000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 8896000.00
GGD.TO income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 0.00
GGD.TO balance_sheet (annual, 2025-09-30) — Income Tax Payable: 10188000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 10188000.00
GGD.TO income_statement (annual, 2025-09-30) — Interest Expense: 537000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 131000.00
GGD.TO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 537000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 131000.00
GGD.TO income_statement (annual, 2025-09-30) — Interest Income: 5884000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Interest Income: 2048000.00
GGD.TO income_statement (annual, 2025-09-30) — Interest Income Non Operating: 5884000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2048000.00
GGD.TO cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -24000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -14000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Inventory: 9139000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 9139000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 360266000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 360266000.00
GGD.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -13402000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3209000.00
GGD.TO cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 57294000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GGD.TO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 784000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 784000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 784000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 784000.00
GGD.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -39000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Long Term Provisions: 5407000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5407000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 52487000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 52487000.00
GGD.TO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 57294000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
GGD.TO cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1321000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -488000.00
GGD.TO income_statement (annual, 2025-09-30) — Net Income: 17331000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Net Income: 5895000.00
GGD.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 17331000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5895000.00
GGD.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 17331000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5895000.00
GGD.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17331000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5895000.00
GGD.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17331000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5895000.00
GGD.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 17331000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5895000.00
GGD.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 17331000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5895000.00
GGD.TO income_statement (annual, 2025-09-30) — Net Interest Income: 5347000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 1917000.00
GGD.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -39000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8000.00
GGD.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -39000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8000.00
GGD.TO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 5347000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1917000.00
GGD.TO cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -348000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -75000.00
GGD.TO cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -13309000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -3194000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Net PPE: 153055000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 153055000.00
GGD.TO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -93000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 360266000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 360266000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 5767000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 5767000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 6938000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6938000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6938000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6938000.00
GGD.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 27837000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8267000.00
GGD.TO income_statement (annual, 2025-09-30) — Normalized Income: 16558447.53
GGD.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 5568877.14
GGD.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 25650000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5386000.00
GGD.TO cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1059000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -421000.00
GGD.TO income_statement (annual, 2025-09-30) — Operating Income: 17351000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Operating Income: 5272000.00
GGD.TO income_statement (annual, 2025-09-30) — Operating Revenue: 72503000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 18095000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 378443923.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 378443923.00
GGD.TO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 75000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 75000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -8815000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -8815000.00
GGD.TO income_statement (annual, 2025-09-30) — Other Gand A: 11297000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 3728000.00
GGD.TO income_statement (annual, 2025-09-30) — Other Income Expense: 1059000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 421000.00
GGD.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 49000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 32000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 66597000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 66597000.00
GGD.TO income_statement (annual, 2025-09-30) — Other Operating Expenses: -104000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Payables: 21968000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Payables: 21968000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 21968000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21968000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 2369000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2369000.00
GGD.TO income_statement (annual, 2025-09-30) — Pretax Income: 23757000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 7610000.00
GGD.TO cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 290000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 36000.00
GGD.TO cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: -104000.00
GGD.TO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -93000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -15000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 1317000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1317000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Receivables: 19651000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 19651000.00
GGD.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 43959000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9199000.00
GGD.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4602000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 947000.00
GGD.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -39000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: -15485000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15485000.00
GGD.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 11297000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3728000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Share Issued: 378443923.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 378443923.00
GGD.TO income_statement (annual, 2025-09-30) — Special Income Charges: 0.00
GGD.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3619000.00
GGD.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1541000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 360266000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 360266000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 360266000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 360266000.00
GGD.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 286447.53
GGD.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 94877.14
GGD.TO income_statement (annual, 2025-09-30) — Tax Provision: 6426000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1715000.00
GGD.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
GGD.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
GGD.TO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 11239000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11239000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Total Assets: 397690000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 397690000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 360266000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 360266000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Total Debt: 797000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 797000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 360266000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 360266000.00
GGD.TO income_statement (annual, 2025-09-30) — Total Expenses: 55152000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 12823000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 37424000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37424000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 225419000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 225419000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14834000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14834000.00
GGD.TO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 17351000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5272000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 10188000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10188000.00
GGD.TO income_statement (annual, 2025-09-30) — Total Unusual Items: 1059000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 421000.00
GGD.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1059000.00
GGD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 421000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Work In Process: 6027000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 6027000.00
GGD.TO balance_sheet (annual, 2025-09-30) — Working Capital: 149681000.00
GGD.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 149681000.00
GGD.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 3223000.00
GGD.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 31105000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13780000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 18747000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71066000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20357000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 403048623.00
GGD.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
GGD.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 141112000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -156000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 461705000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 245609000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 245609000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 97125000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2673000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 9664000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 858000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 6694000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2392000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 7552000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7552000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -4000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -9405000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 6694000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4249000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10335000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 104116000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 461705000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 471181000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 96756000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11673000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 284704000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31189000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 527000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1178000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1178000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1229000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1747000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 405568928.00
GGD.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
GGD.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 13311000.00
GGD.TO income_statement (quarterly, 2025-12-31) — EBIT: 18960000.00
GGD.TO income_statement (quarterly, 2025-12-31) — EBITDA: 20189000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 381000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 245609000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 97125000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 676000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9508000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 42000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 555000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -8707000.00
GGD.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3223000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 225619000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 19432000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 16882000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 133000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 133000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Interest Income: 2196000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2196000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -3000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 6700000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 471181000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2673000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 96756000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -13000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5351000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52634000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 96756000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -597000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Net Income: 13311000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 13311000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13311000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13311000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13311000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13311000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13311000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 2063000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -13000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2063000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -75000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2517000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 154553000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -156000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 471181000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 5170000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5760000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5760000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19634000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 12918605.83
GGD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9664000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -555000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Operating Income: 16209000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 31105000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 433375962.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8707000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3223000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 555000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -6000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 71606000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 805000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 30662000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30662000.00
GGD.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2372000.00
GGD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 18827000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 457000.00
GGD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -156000.00