speb/financial-data huggingface dataset:
CFI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: -396000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 991398.00
CFI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -91000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -91000.00
CFI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CFI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 41000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 27000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 118000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -91000.00
CFI.PA income_statement (annual, 2023-12-31) — Total Expenses: 68000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 132000.00
CFI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
CFI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 118000.00
CFI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68000.00
CFI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
CFI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CFI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 639.00
CFI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 27000.00
CFI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 0.00
CFI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 32000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 32000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 848939.00
CFI.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.08
CFI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 248000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 248000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 39000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 39000.00
CFI.PA cash_flow (annual, 2024-12-31) — Change In Payable: 18000.00
CFI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 18000.00
CFI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 6000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 248000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 248000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -160000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -160000.00
CFI.PA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 63000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 57000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 57000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 32000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32000.00
CFI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 848939.00
CFI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
CFI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68000.00
CFI.PA income_statement (annual, 2024-12-31) — EBIT: -62000.00
CFI.PA income_statement (annual, 2024-12-31) — EBITDA: -62000.00
CFI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 39000.00
CFI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 63000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 0.00
CFI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: -51000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Gross Profit: -63000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Interest Expense: 6000.00
CFI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6000.00
CFI.PA income_statement (annual, 2024-12-31) — Interest Income: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Inventory: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 24000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 24000.00
CFI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
CFI.PA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 184000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 184000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 184000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
CFI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Net Debt: 145000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Net Debt: 145000.00
CFI.PA income_statement (annual, 2024-12-31) — Net Income: -68000.00
CFI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68000.00
CFI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -68000.00
CFI.PA income_statement (annual, 2024-12-31) — Net Income Extraordinary: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68000.00
CFI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68000.00
CFI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -68000.00
CFI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -68000.00
CFI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -6000.00
CFI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 63000.00
CFI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 63000.00
CFI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -160000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -160000.00
CFI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: -62000.00
CFI.PA income_statement (annual, 2024-12-31) — Normalized Income: -68000.00
CFI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -51000.00
CFI.PA income_statement (annual, 2024-12-31) — Operating Income: -63000.00
CFI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 990759.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 990759.00
CFI.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 8000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 16000.00
CFI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Payables: 32000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 32000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2000.00
CFI.PA income_statement (annual, 2024-12-31) — Pretax Income: -68000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63000.00
CFI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -464000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -464000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 991398.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 991398.00
CFI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -160000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -160000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -160000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -160000.00
CFI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 56000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 56000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 24000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 24000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 184000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 184000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -160000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -160000.00
CFI.PA income_statement (annual, 2024-12-31) — Total Expenses: 63000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 216000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 216000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 184000.00
CFI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -63000.00
CFI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CFI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 639.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 639.00
CFI.PA balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
CFI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 25000.00
CFI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 25000.00
CFI.PA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 990759.00
CFI.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 991398.00
CFI.PA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 639.00
CFI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 0.00
CFI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 81000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 376000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 376000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
CFI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 39000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 64000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 211000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 211000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 227000.00
CFI.PA cash_flow (annual, 2025-12-31) — Change In Payable: 51000.00
CFI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: 51000.00
CFI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 172000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 64000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 64000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 131000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 131000.00
CFI.PA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 397000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 102000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 228000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 228000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 81000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 81000.00
CFI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -107000.00
CFI.PA income_statement (annual, 2025-12-31) — EBIT: -102000.00
CFI.PA income_statement (annual, 2025-12-31) — EBITDA: -102000.00
CFI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 211000.00
CFI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 229000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
CFI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -56000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Gross Profit: -102000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Interest Expense: 5000.00
CFI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5000.00
CFI.PA income_statement (annual, 2025-12-31) — Interest Income: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Inventory: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 146000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 146000.00
CFI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
CFI.PA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 397000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Land And Improvements: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 15000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
CFI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 397000.00
CFI.PA income_statement (annual, 2025-12-31) — Net Income: -107000.00
CFI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -107000.00
CFI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -107000.00
CFI.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -107000.00
CFI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -107000.00
CFI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -107000.00
CFI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -107000.00
CFI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -5000.00
CFI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -168000.00
CFI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -168000.00
CFI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 131000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 131000.00
CFI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -102000.00
CFI.PA income_statement (annual, 2025-12-31) — Normalized Income: -107000.00
CFI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -56000.00
CFI.PA income_statement (annual, 2025-12-31) — Operating Income: -102000.00
CFI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1280785.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1280785.00
CFI.PA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16000.00
CFI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Payables: 81000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 81000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1000.00
CFI.PA income_statement (annual, 2025-12-31) — Pretax Income: -107000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 102000.00
CFI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -309000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -309000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 1281336.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 1281336.00
CFI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 131000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 131000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 131000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 131000.00
CFI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 227000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 227000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 146000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 146000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 15000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 15000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 131000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 131000.00
CFI.PA income_statement (annual, 2025-12-31) — Total Expenses: 102000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 96000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 96000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15000.00
CFI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -102000.00
CFI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CFI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 551.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 551.00
CFI.PA balance_sheet (annual, 2025-12-31) — Work In Process: 0.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 0.00
CFI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 147000.00
CFI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 147000.00
CFP.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 124909404.00
CFP.TO income_statement (annual, 2021-12-31) — Basic EPS: 10.74
CFP.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -103300000.00
CFP.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 124909404.00
CFP.TO income_statement (annual, 2021-12-31) — Diluted EPS: 10.74
CFP.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 120300000.00
CFP.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 8000000.00
CFP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1411100000.00
CFP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 7426700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 525700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 336000000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3838900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -157700000.00
CFP.TO income_statement (annual, 2022-12-31) — Amortization: 397200000.00
CFP.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 24700000.00
CFP.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 24700000.00
CFP.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 397200000.00
CFP.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 138600000.00
CFP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 123198290.00
CFP.TO income_statement (annual, 2022-12-31) — Basic EPS: 6.39
CFP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1354800000.00
CFP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -625300000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 105700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 955100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1268700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1268700000.00
CFP.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -179400000.00
CFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1046600000.00
CFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1113000000.00
CFP.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 88200000.00
CFP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -91400000.00
CFP.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11000000.00
CFP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 100900000.00
CFP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 86700000.00
CFP.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 100900000.00
CFP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -113000000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 955100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4221500000.00
CFP.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -78900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 435500000.00
CFP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4795000000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 153000000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 3064900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 26200000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Current Debt: 73100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99300000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 60400000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 883600000.00
CFP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 91100000.00
CFP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 91100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 9600000.00
CFP.TO cash_flow (annual, 2022-12-31) — Depreciation: 372500000.00
CFP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 397200000.00
CFP.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 397200000.00
CFP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 397200000.00
CFP.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 397200000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 172700000.00
CFP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 123198290.00
CFP.TO income_statement (annual, 2022-12-31) — Diluted EPS: 6.39
CFP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 787300000.00
CFP.TO income_statement (annual, 2022-12-31) — EBIT: 1135800000.00
CFP.TO income_statement (annual, 2022-12-31) — EBITDA: 1533000000.00
CFP.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 158300000.00
CFP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1268700000.00
CFP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -179400000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 693500000.00
CFP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 487700000.00
CFP.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4100000.00
CFP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 6300000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 82600000.00
CFP.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 174200000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Goodwill: 498500000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 889900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 6157100000.00
CFP.TO income_statement (annual, 2022-12-31) — Gross Profit: 2631700000.00
CFP.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 138600000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 45200000.00
CFP.TO income_statement (annual, 2022-12-31) — Interest Expense: 27300000.00
CFP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27300000.00
CFP.TO income_statement (annual, 2022-12-31) — Interest Income: 29400000.00
CFP.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 29400000.00
CFP.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -21100000.00
CFP.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 11600000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Inventory: 1180700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 4508200000.00
CFP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1046600000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 33400000.00
CFP.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 78500000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 27800000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79500000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 213600000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 293100000.00
CFP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10700000.00
CFP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -27300000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1937700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 541300000.00
CFP.TO income_statement (annual, 2022-12-31) — Minority Interests: -73800000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -434000000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -78900000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2400000.00
CFP.TO income_statement (annual, 2022-12-31) — Net Income: 787300000.00
CFP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 787300000.00
CFP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 861100000.00
CFP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 787300000.00
CFP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 787300000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 861100000.00
CFP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 861100000.00
CFP.TO income_statement (annual, 2022-12-31) — Net Interest Income: 1000000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16600000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -27300000.00
CFP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1000000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -62800000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 2318200000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -625300000.00
CFP.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 10700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3331600000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 372900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1000000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 436700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1000000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 392900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 158300000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 49300000.00
CFP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1673200000.00
CFP.TO income_statement (annual, 2022-12-31) — Normalized Income: 896209535.41
CFP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1113000000.00
CFP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4600000.00
CFP.TO income_statement (annual, 2022-12-31) — Operating Income: 1220600000.00
CFP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 7426700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121059579.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 138000000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 45300000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 82600000.00
CFP.TO income_statement (annual, 2022-12-31) — Other Gand A: 174200000.00
CFP.TO income_statement (annual, 2022-12-31) — Other Income Expense: -113100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 391400000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 27000000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Investments: 33400000.00
CFP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3700000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 32000000.00
CFP.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 27100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 3705400000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 87300000.00
CFP.TO income_statement (annual, 2022-12-31) — Other Taxes: 49100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Payables: 570900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 723900000.00
CFP.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 11100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 138000000.00
CFP.TO income_statement (annual, 2022-12-31) — Pretax Income: 1108500000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CFP.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -434000000.00
CFP.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CFP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -625300000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 460200000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Receivables: 477500000.00
CFP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4795000000.00
CFP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 397200000.00
CFP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -27300000.00
CFP.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -78900000.00
CFP.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7900000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 3341500000.00
CFP.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 790600000.00
CFP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 964800000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 121059579.00
CFP.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10700000.00
CFP.TO income_statement (annual, 2022-12-31) — Special Income Charges: -146500000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4221500000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3331600000.00
CFP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -31290464.59
CFP.TO income_statement (annual, 2022-12-31) — Tax Provision: 247400000.00
CFP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
CFP.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 54200000.00
CFP.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -462600000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 6739200000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 4435100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 392400000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4762800000.00
CFP.TO income_statement (annual, 2022-12-31) — Total Expenses: 6206100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1976400000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3674300000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1092800000.00
CFP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1074100000.00
CFP.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1100000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 45200000.00
CFP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -140200000.00
CFP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -140200000.00
CFP.TO balance_sheet (annual, 2022-12-31) — Working Capital: 2181300000.00
CFP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1423400000.00
CFP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 5426600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 540500000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 297900000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4086700000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -169800000.00
CFP.TO income_statement (annual, 2023-12-31) — Amortization: 420400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24000000.00
CFP.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24000000.00
CFP.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 420400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CFP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 120153152.00
CFP.TO income_statement (annual, 2023-12-31) — Basic EPS: -2.71
CFP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1268700000.00
CFP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -587000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 128800000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 938300000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 627400000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 627400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -185600000.00
CFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -603700000.00
CFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 154700000.00
CFP.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 175200000.00
CFP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -42100000.00
CFP.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9900000.00
CFP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 23100000.00
CFP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 166100000.00
CFP.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 23100000.00
CFP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -634600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 938300000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3818200000.00
CFP.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -44300000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 451800000.00
CFP.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 4522600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 124000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 2257700000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 30600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Current Debt: 155400000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 186000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 52600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 905200000.00
CFP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -40800000.00
CFP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -40800000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 10800000.00
CFP.TO cash_flow (annual, 2023-12-31) — Depreciation: 396400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 420400000.00
CFP.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 420400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 420400000.00
CFP.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 420400000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 187700000.00
CFP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 120153152.00
CFP.TO income_statement (annual, 2023-12-31) — Diluted EPS: -2.71
CFP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -326100000.00
CFP.TO income_statement (annual, 2023-12-31) — EBIT: -450900000.00
CFP.TO income_statement (annual, 2023-12-31) — EBITDA: -30500000.00
CFP.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -6700000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 132900000.00
CFP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 627400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -185600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 600600000.00
CFP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -432300000.00
CFP.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2600000.00
CFP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11300000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 45500000.00
CFP.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 170400000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Goodwill: 493900000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 866100000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 6639600000.00
CFP.TO income_statement (annual, 2023-12-31) — Gross Profit: 904000000.00
CFP.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CFP.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2100000.00
CFP.TO income_statement (annual, 2023-12-31) — Interest Expense: 39100000.00
CFP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 39100000.00
CFP.TO income_statement (annual, 2023-12-31) — Interest Income: 52100000.00
CFP.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 52100000.00
CFP.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -33600000.00
CFP.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 35200000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Inventory: 994800000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 4088700000.00
CFP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -603700000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 90800000.00
CFP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CFP.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 80000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 110600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98200000.00