speb/financial-data huggingface dataset:
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 47127000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 63479000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5254000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1200000.00
CWEB.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1200000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
CWEB.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 1200000.00
CWEB.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 25599000.00
CWEB.TO income_statement (annual, 2025-12-31) — +Operating Expense: 41968000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 10597000.00
CWEB.TO income_statement (annual, 2025-12-31) — +Total Revenue: 49897000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 13326000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2186000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2186000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 811000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 811000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30941000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30941000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 329270000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 329270000.00
CWEB.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 156531579.00
CWEB.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.19
CWEB.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22618000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9810000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2860000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2860000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -549000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13606000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13606000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8035000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8035000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8035000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8035000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -16000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -412000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 116000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14121000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1875000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1089000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 126000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 108000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 889000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2100000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -349000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -796000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -101000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Payable: -1089000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 126000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1089000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 126000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 232000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 621000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 368000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 177000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3277000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1363000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 368000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 177000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -14583000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1775000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2039000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2039000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
CWEB.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 28197000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8323000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5053000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5053000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Current Assets: 30359000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 30359000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1420000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1420000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1420000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1420000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 8659000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8659000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6323000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1673000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6323000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1673000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5618000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5618000.00
CWEB.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 156531579.00
CWEB.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
CWEB.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29741000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11423000.00
CWEB.TO income_statement (annual, 2025-12-31) — EBIT: -20268000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — EBIT: -5594000.00
CWEB.TO income_statement (annual, 2025-12-31) — EBITDA: -13945000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — EBITDA: -3921000.00
CWEB.TO cash_flow (annual, 2025-12-31) — End Cash Position: 8035000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 8035000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -50000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -16000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 8818000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8818000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -14670000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1774000.00
CWEB.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7269000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4400000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 785000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 785000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 64917000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64917000.00
CWEB.TO income_statement (annual, 2025-12-31) — Gross Profit: 21700000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 5003000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1175000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1175000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Inventory: 18022000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 18022000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 48810000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48810000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -412000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 116000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 8800000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8800000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Leases: 39554000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Leases: 39554000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12186000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12186000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 50849000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50849000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63035000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63035000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8800000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8800000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 22503000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 22503000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Net Debt: 42814000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 42814000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2141000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 723000.00
CWEB.TO income_statement (annual, 2025-12-31) — Net Income: -29741000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Net Income: -11423000.00
CWEB.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29741000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11423000.00
CWEB.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29741000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11423000.00
CWEB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29741000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11423000.00
CWEB.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29741000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11423000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29741000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11423000.00
CWEB.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29741000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11423000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -50000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -16000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 137000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 15000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Net PPE: 33976000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 33976000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -549000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 101000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2824000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2824000.00
CWEB.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -6676000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 479000.00
CWEB.TO income_statement (annual, 2025-12-31) — Normalized Income: -22486538.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -7034525.36
CWEB.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14121000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1875000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2141000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2940000.00
CWEB.TO income_statement (annual, 2025-12-31) — Operating Income: -20268000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Operating Income: -5594000.00
CWEB.TO income_statement (annual, 2025-12-31) — Operating Revenue: 49897000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 13326000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 159420141.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 159420141.00
CWEB.TO income_statement (annual, 2025-12-31) — Other Income Expense: -9541000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -5859000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 785000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 785000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2295000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1268000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1353000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1353000.00
CWEB.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2272000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1459000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1725000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1725000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Payables: 2186000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2186000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7239000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7239000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1766000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1766000.00
CWEB.TO income_statement (annual, 2025-12-31) — Pretax Income: -29809000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -11453000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CWEB.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 205000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 288000.00
CWEB.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -549000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 101000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 10379000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10379000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Receivables: 2536000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2536000.00
CWEB.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28197000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8323000.00
CWEB.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6323000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1673000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -331310000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -331310000.00
CWEB.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 41968000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10597000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Share Issued: 159420141.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 159420141.00
CWEB.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 664000.00
CWEB.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 152000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2039000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2039000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2824000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2824000.00
CWEB.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14538.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -11525.36
CWEB.TO income_statement (annual, 2025-12-31) — Tax Provision: -68000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -30000.00
CWEB.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Total Assets: 75273000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 75273000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 48810000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48810000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Total Debt: 64455000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 64455000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2039000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2039000.00
CWEB.TO income_statement (annual, 2025-12-31) — Total Expenses: 70165000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 18920000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77312000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77312000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 44914000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 44914000.00
CWEB.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68653000.00
CWEB.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 68653000.00
CWEB.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20268000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5594000.00
CWEB.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -7269000.00
CWEB.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4400000.00
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CWEB.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CWEB.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 7269000.00
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CWEB.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 21700000.00
CWEB.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 9528000.00
CWEB.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 11159000.00
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CWEB.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 159669297.00
CWEB.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.08
CWEB.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8035000.00
CWEB.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -21000.00
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CWEB.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13412000.00
CWEB.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
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CWEB.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2779000.00
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CWEB.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
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CWEB.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 159669297.00
CWEB.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.08
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CWEB.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2800000.00
CWEB.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8868000.00
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CWEB.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9528000.00
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CWEB.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 151000.00
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CWEN balance_sheet (annual, 2022-12-31) — Other Current Assets: 54000000.00
CWEN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 322000000.00
CWEN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50000000.00
CWEN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 9000000.00
CWEN income_statement (annual, 2022-12-31) — Other Gand A: 40000000.00
CWEN income_statement (annual, 2022-12-31) — Other Income Expense: 1313000000.00
CWEN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2565000000.00
CWEN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14000000.00
CWEN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 96000000.00
CWEN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 202000000.00
CWEN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17000000.00
CWEN balance_sheet (annual, 2022-12-31) — Other Properties: 10812000000.00
CWEN income_statement (annual, 2022-12-31) — Other Special Charges: 2000000.00
CWEN balance_sheet (annual, 2022-12-31) — Payables: 77000000.00
CWEN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 245000000.00
CWEN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CWEN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 54000000.00
CWEN income_statement (annual, 2022-12-31) — Pretax Income: 1282000000.00
CWEN cash_flow (annual, 2022-12-31) — Purchase Of Business: -223000000.00
CWEN cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
CWEN balance_sheet (annual, 2022-12-31) — Receivables: 153000000.00
CWEN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 263000000.00
CWEN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 684000000.00
CWEN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1523000000.00
CWEN income_statement (annual, 2022-12-31) — Research And Development: 2000000.00
CWEN balance_sheet (annual, 2022-12-31) — Restricted Cash: 339000000.00
CWEN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 7000000.00
CWEN balance_sheet (annual, 2022-12-31) — Retained Earnings: 463000000.00
CWEN cash_flow (annual, 2022-12-31) — Sale Of Business: 1470000000.00
CWEN income_statement (annual, 2022-12-31) — Selling General And Administration: 40000000.00
CWEN balance_sheet (annual, 2022-12-31) — Share Issued: 116897313.00
CWEN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 80000000.00
CWEN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -325000000.00
CWEN income_statement (annual, 2022-12-31) — Special Income Charges: 1267000000.00
CWEN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2233000000.00
CWEN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -332000000.00
CWEN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 219191000.00
CWEN income_statement (annual, 2022-12-31) — Tax Provision: 222000000.00
CWEN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
CWEN balance_sheet (annual, 2022-12-31) — Total Assets: 12312000000.00
CWEN balance_sheet (annual, 2022-12-31) — Total Capitalization: 8724000000.00
CWEN balance_sheet (annual, 2022-12-31) — Total Debt: 7361000000.00
CWEN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4032000000.00
CWEN income_statement (annual, 2022-12-31) — Total Expenses: 989000000.00
CWEN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8280000000.00
CWEN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11036000000.00
CWEN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7663000000.00
CWEN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1470000000.00
CWEN income_statement (annual, 2022-12-31) — Total Unusual Items: 1267000000.00
CWEN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1267000000.00
CWEN balance_sheet (annual, 2022-12-31) — Working Capital: 659000000.00
CWEN income_statement (annual, 2022-12-31) — Write Off: 0.00
CWEN income_statement (annual, 2023-12-31) — +Operating Expense: 562000000.00
CWEN income_statement (annual, 2023-12-31) — +Total Revenue: 1314000000.00
CWEN balance_sheet (annual, 2023-12-31) — Accounts Payable: 161000000.00
CWEN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 171000000.00
CWEN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3485000000.00
CWEN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1732000000.00
CWEN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 185000000.00
CWEN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 185000000.00
CWEN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 27000000.00
CWEN income_statement (annual, 2023-12-31) — Basic Average Shares: 117000000.00
CWEN income_statement (annual, 2023-12-31) — Basic EPS: 0.67
CWEN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 996000000.00
CWEN cash_flow (annual, 2023-12-31) — Capital Expenditure: -294000000.00
CWEN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -212000000.00
CWEN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 627000000.00
CWEN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
CWEN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 535000000.00
CWEN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 535000000.00
CWEN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -311000000.00
CWEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -124000000.00
CWEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -523000000.00
CWEN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 702000000.00
CWEN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -32000000.00
CWEN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -57000000.00
CWEN cash_flow (annual, 2023-12-31) — Change In Working Capital: -57000000.00
CWEN cash_flow (annual, 2023-12-31) — Changes In Cash: 55000000.00
CWEN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
CWEN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -311000000.00
CWEN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2100000000.00
CWEN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CWEN balance_sheet (annual, 2023-12-31) — Construction In Progress: 1220000000.00
CWEN income_statement (annual, 2023-12-31) — Cost Of Revenue: 473000000.00
CWEN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 136000000.00
CWEN balance_sheet (annual, 2023-12-31) — Current Assets: 1560000000.00
CWEN balance_sheet (annual, 2023-12-31) — Current Debt: 558000000.00
CWEN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 558000000.00
CWEN balance_sheet (annual, 2023-12-31) — Current Liabilities: 906000000.00
CWEN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 13000000.00