speb/financial-data huggingface dataset:
CNL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1637605.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 78724051.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 2522901.00
CNL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6203091.00
CNL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -6465597.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5428390.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10462335.00
CNL.TO income_statement (quarterly, 2025-03-31) — Operating Income: -6757063.00
CNL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 84846359.00
CNL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 889275.00
CNL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -10462335.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 66560.00
CNL.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4858769.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1274000.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 55042.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3308310.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 962557.00
CNL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -16927932.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8385107.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -26580.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 127987.00
CNL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11780.00
CNL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 195946.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -161603.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -99286309.00
CNL.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 997239.00
CNL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1886514.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 84846359.00
CNL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 346702.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 78724051.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 78724051.00
CNL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
CNL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 72945.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 83277256.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 78724051.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1244895.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 78724051.00
CNL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 6757063.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4553205.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4160506.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 813467.00
CNL.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 19754.00
CNL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10462335.00
CNL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10462335.00
CNL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 75377012.00
CNL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 9657763.00
CNL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1019687.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31907541.00
CNL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78712812.00
CNL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.11
CNL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 78026206.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -105499.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1179909.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 146845506.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70581382.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70581382.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 70581382.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -141798.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -105499.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7586626.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 694027.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -195762.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 498265.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7833923.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 146845506.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 70947744.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
CNL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11481.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 71563817.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 469542.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 469542.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 12338098.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 490434.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 180090.00
CNL.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11481.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 180090.00
CNL.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11481.00
CNL.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 11481.00
CNL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78712812.00
CNL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.11
CNL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8518993.00
CNL.TO income_statement (quarterly, 2025-06-30) — EBIT: -8456748.00
CNL.TO income_statement (quarterly, 2025-06-30) — EBITDA: -8276658.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 389099.00
CNL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 70581382.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -141798.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7692125.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
CNL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 531002.00
CNL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2224650.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 60000.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12595879.00
CNL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -11481.00
CNL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 62245.00
CNL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 62245.00
CNL.TO income_statement (quarterly, 2025-06-30) — Interest Income: 701763.00
CNL.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 701763.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 70947744.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -105499.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 65876.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Leases: 295610.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 710367.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 710367.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -161714.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 225332.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -531003.00
CNL.TO income_statement (quarterly, 2025-06-30) — Net Income: -8518993.00
CNL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8518993.00
CNL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8518993.00
CNL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8518993.00
CNL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8518993.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8518994.00
CNL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8518993.00
CNL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 618191.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -161714.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -161714.00
CNL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 618191.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 11576192.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -132079.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 70887744.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 2912553.00
CNL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8807660.00
CNL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -9049995.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7586626.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -531003.00
CNL.TO income_statement (quarterly, 2025-06-30) — Operating Income: -9669244.00
CNL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 84854026.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7407142.00
CNL.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 730318.00
CNL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 532060.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 62245.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2116353.00
CNL.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1058.00
CNL.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7433113.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1273997.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3970980.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 930979.00
CNL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -8518993.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 19916.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -132079.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 51456.00
CNL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11481.00
CNL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 180090.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -161714.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -107805303.00
CNL.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1494332.00
CNL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2224650.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 84854026.00
CNL.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 722771.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 70947744.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 70887744.00
CNL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CNL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 51456.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 86112562.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 70947744.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1179909.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 70947744.00
CNL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 9669244.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15164818.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 14548745.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2826720.00
CNL.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 21327.00
CNL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 531002.00
CNL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 531002.00
CNL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 59225719.00
CNL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 11213603.00
CNL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
CNL.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84854580.00
CNL.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.13
CNL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 70581382.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1136397.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -184019.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7811397.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9636561.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 757221.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -725053.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 32168.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17631977.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
CNL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30404.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 203537.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 203537.00
CNL.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84854580.00
CNL.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.13
CNL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10843767.00
CNL.TO income_statement (quarterly, 2025-09-30) — EBIT: -10720560.00
CNL.TO income_statement (quarterly, 2025-09-30) — EBITDA: -10517023.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -16791.00
CNL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 52932614.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -184019.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -10772958.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
CNL.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -50274.00
CNL.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2419143.00
CNL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -30404.00
CNL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 123207.00
CNL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 123207.00
CNL.TO income_statement (quarterly, 2025-09-30) — Interest Income: 631981.00
CNL.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 631981.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7811397.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -191779.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 50275.00
CNL.TO income_statement (quarterly, 2025-09-30) — Net Income: -10843767.00
CNL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10843767.00
CNL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10843767.00
CNL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10843767.00
CNL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10843767.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10843768.00
CNL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10843767.00
CNL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 450386.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -191779.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -191779.00
CNL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 450386.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1076397.00
CNL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10466749.00
CNL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -10793493.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9636561.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 50275.00
CNL.TO income_statement (quarterly, 2025-09-30) — Operating Income: -11244007.00
CNL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
CNL.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 787053.00
CNL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -50146.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 67738.00
CNL.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 128.00
CNL.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 8794460.00
CNL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -10843767.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 7760.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1076397.00
CNL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30404.00
CNL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 203537.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -191779.00
CNL.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1632090.00
CNL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2419143.00
CNL.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 853489.00
CNL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CNL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CNL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 11244007.00
CNL.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 58388.00
CNL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -50274.00
CNL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -50274.00
CNL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 41908958.00
CNL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 14291871.00
CNL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
CNL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
CNL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1436156.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1436156.00
CNL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 33623682.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 33623682.00
CNL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 85322944.00
CNL.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.58
CNL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38930957.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 52932614.00
CNL.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2132109.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2132109.00
CNL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -5947941.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4679465.00
CNL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1858326.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1858326.00
CNL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 243720586.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 243720586.00
CNL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 129647421.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 129647421.00
CNL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129647421.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129647421.00
CNL.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 129647421.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 129647421.00
CNL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 140734450.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 96652345.00
CNL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14656275.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6712799.00
CNL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35877123.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13225546.00
CNL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8575525.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 6145022.00
CNL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -8456532.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6984461.00
CNL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 118993.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -839439.00
CNL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 90201052.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 76714000.00
CNL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 243720586.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 243720586.00
CNL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 145127536.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 145127536.00
CNL.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 136988030.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 100630725.00
CNL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 97498.00
CNL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 44271.00
CNL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 131255239.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 131255239.00
CNL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 722050.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 722050.00
CNL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 722050.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 722050.00
CNL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 8663004.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8663004.00
CNL.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 652131.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 652131.00
CNL.TO cash_flow (annual, 2025-12-31) — Depreciation: 808511.00
CNL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 808511.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 228938.00
CNL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 808511.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 228938.00
CNL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 85322944.00
CNL.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.58
CNL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -49858355.00
CNL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13567661.00
CNL.TO income_statement (annual, 2025-12-31) — EBIT: -49155750.00
CNL.TO income_statement (quarterly, 2025-12-31) — EBIT: -13117068.00
CNL.TO income_statement (annual, 2025-12-31) — EBITDA: -48347239.00
CNL.TO income_statement (quarterly, 2025-12-31) — EBITDA: -12888130.00
CNL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 515412.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 807.00
CNL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 129647421.00
CNL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 129647421.00
CNL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 140734450.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 96652345.00
CNL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -41825064.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17905011.00
CNL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 10564475.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1.00
CNL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9961636.00
CNL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19972.00
CNL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 9418790.00
CNL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2888045.00
CNL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 60000.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 60000.00
CNL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 24272066.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24272066.00
CNL.TO income_statement (annual, 2025-12-31) — Gross Profit: -97498.00
CNL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -44271.00
CNL.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 450252.00
CNL.TO income_statement (annual, 2025-12-31) — Interest Expense: 702605.00
CNL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 450593.00
CNL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 702605.00
CNL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 450593.00
CNL.TO income_statement (annual, 2025-12-31) — Interest Income: 2982099.00
CNL.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1270575.00
CNL.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2982099.00
CNL.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1270575.00
CNL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 145127536.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 145127536.00
CNL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14656275.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6712799.00
CNL.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 136988030.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 100630725.00
CNL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 8995746.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8995746.00
CNL.TO balance_sheet (annual, 2025-12-31) — Leases: 295610.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Leases: 295610.00
CNL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1136276.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1136276.00
CNL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1136276.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1136276.00
CNL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -730072.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -214976.00
CNL.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 937240.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 937240.00
CNL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 444976.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 444976.00
CNL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 136988030.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 100630725.00
CNL.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -562068.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 20799.00
CNL.TO income_statement (annual, 2025-12-31) — Net Income: -49858355.00
CNL.TO income_statement (quarterly, 2025-12-31) — Net Income: -13567661.00
CNL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -49858355.00
CNL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13567661.00
CNL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -49858355.00
CNL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13567661.00
CNL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -49858355.00
CNL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13567661.00
CNL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -49858355.00
CNL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13567661.00
CNL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -49858355.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13567661.00
CNL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -49858355.00
CNL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13567661.00
CNL.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -60000.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
CNL.TO income_statement (annual, 2025-12-31) — Net Interest Income: 2108551.00
CNL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 748509.00
CNL.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -8708334.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2033334.00
CNL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -730072.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -214976.00
CNL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -730072.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -214976.00
CNL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2108551.00
CNL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 748509.00
CNL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4669266.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4496379.00
CNL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 22835910.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22835910.00
CNL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5887941.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4679465.00
CNL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 145067536.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 145067536.00
CNL.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 3894616.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 3894616.00
CNL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -38385603.00
CNL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12908102.00
CNL.TO income_statement (annual, 2025-12-31) — Normalized Income: -39896719.00
CNL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -13587633.00
CNL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35877123.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13225546.00
CNL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10002407.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 20800.00
CNL.TO income_statement (annual, 2025-12-31) — Operating Income: -42006456.00
CNL.TO income_statement (quarterly, 2025-12-31) — Operating Income: -14336142.00
CNL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
CNL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
CNL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 92537998.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 92537998.00
CNL.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2470586.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2470586.00
CNL.TO income_statement (annual, 2025-12-31) — Other Gand A: 3085521.00
CNL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 565937.00
CNL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -9960450.00
CNL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 19972.00
CNL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 265707.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 69164.00
CNL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2181709.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2181709.00
CNL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1186.00
CNL.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
CNL.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 32490168.00
CNL.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11403826.00
CNL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 133761.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 133761.00
CNL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4818237.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4818237.00
CNL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1474057.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1474057.00
CNL.TO income_statement (annual, 2025-12-31) — Pretax Income: -49858355.00
CNL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -13567661.00
CNL.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9145758.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 732975.00
CNL.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -60000.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
CNL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5887941.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4679465.00
CNL.TO balance_sheet (annual, 2025-12-31) — Receivables: 133761.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 133761.00
CNL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 97498.00
CNL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44271.00
CNL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 808511.00
CNL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 228938.00
CNL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -730072.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -214976.00
CNL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -132216732.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -132216732.00
CNL.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 5883017.00
CNL.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1871856.00
CNL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 9418790.00
CNL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2888045.00
CNL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 92537998.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 92537998.00
CNL.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2785614.00
CNL.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 862652.00
CNL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 145127536.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 145127536.00
CNL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 145067536.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 145067536.00
CNL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CNL.TO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CNL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CNL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CNL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CNL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 158045765.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 158045765.00
CNL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 145127536.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 145127536.00
CNL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1858326.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1858326.00
CNL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 145127536.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 145127536.00
CNL.TO income_statement (annual, 2025-12-31) — Total Expenses: 42006456.00
CNL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 14336142.00
CNL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12918229.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12918229.00
CNL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26790526.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26790526.00
CNL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4255225.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4255225.00
CNL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 170943.00
CNL.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 71473.00
CNL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -9961636.00
CNL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 19972.00
CNL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9961636.00
CNL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 19972.00
CNL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 122592235.00
CNL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 122592235.00
CNL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 12981636.00
CNL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1835582.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 35069930.00
CNL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 92557340.00
CNL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
CNL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 129647421.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3888155.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2778934.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 243847252.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 113334135.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 113334135.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 113334135.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -236057.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5388155.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10559792.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 807545.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1032672.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -225126.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -16184004.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 243847252.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 134345674.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
CNL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 84602.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 115629836.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1184033.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1184033.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 24256637.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 667612.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 399544.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 399544.00
CNL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 92557340.00
CNL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
CNL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12354776.00
CNL.TO income_statement (quarterly, 2026-03-31) — EBIT: -12167860.00
CNL.TO income_statement (quarterly, 2026-03-31) — EBITDA: -11768316.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -129282.00
CNL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 113334135.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -236057.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -14447947.00
CNL.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -61841.00
CNL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3904185.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 60000.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68702161.00
CNL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -84602.00
CNL.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 142441.00
CNL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 186916.00
CNL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 186916.00
CNL.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1013791.00
CNL.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1013791.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 134345674.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5388155.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 48543562.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Leases: 349009.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1594901.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1594901.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -362723.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 959489.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 470110.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 61843.00
CNL.TO income_statement (quarterly, 2026-03-31) — Net Income: -12354776.00
CNL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12354776.00
CNL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12354776.00
CNL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12354776.00
CNL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12354776.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12354776.00
CNL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12354776.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
CNL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 773303.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1500000.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -362723.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -362723.00
CNL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 773303.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 66866579.00
CNL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3888155.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 134285674.00
CNL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4366728.00