speb/financial-data huggingface dataset:
CAML.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 64728000.00
CAML.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5126000.00
CAML.L balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 13885000.00
CAML.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 35726000.00
CAML.L income_statement (annual, 2025-12-31) — +Operating Expense: 40107000.00
CAML.L income_statement (annual, 2025-12-31) — +Total Revenue: 229860000.00
CAML.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 9436000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9436000.00
CAML.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1732000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1732000.00
CAML.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -407200000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -407200000.00
CAML.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 205850000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 205850000.00
CAML.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CAML.L income_statement (annual, 2025-12-31) — Basic Average Shares: 176341692.00
CAML.L income_statement (annual, 2025-12-31) — Basic EPS: -0.43
CAML.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 67378000.00
CAML.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -20721000.00
CAML.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1229000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1229000.00
CAML.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1796000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1796000.00
CAML.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 79673000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 79673000.00
CAML.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79673000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 79673000.00
CAML.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31386000.00
CAML.L balance_sheet (annual, 2025-12-31) — Cash Financial: 79673000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 79673000.00
CAML.L cash_flow (annual, 2025-12-31) — Change In Inventory: -2780000.00
CAML.L cash_flow (annual, 2025-12-31) — Change In Payable: 723000.00
CAML.L cash_flow (annual, 2025-12-31) — Change In Receivables: -5369000.00
CAML.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -7459000.00
CAML.L cash_flow (annual, 2025-12-31) — Changes In Cash: 12372000.00
CAML.L balance_sheet (annual, 2025-12-31) — Common Stock: 1796000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1796000.00
CAML.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31386000.00
CAML.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 284569000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 284569000.00
CAML.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -5191000.00
CAML.L balance_sheet (annual, 2025-12-31) — Construction In Progress: 13182000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13182000.00
CAML.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 126260000.00
CAML.L balance_sheet (annual, 2025-12-31) — Current Assets: 112349000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 112349000.00
CAML.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 514000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 514000.00
CAML.L balance_sheet (annual, 2025-12-31) — Current Debt: 936000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 936000.00
CAML.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1450000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1450000.00
CAML.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 38431000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 38431000.00
CAML.L cash_flow (annual, 2025-12-31) — Depreciation: 30350000.00
CAML.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30350000.00
CAML.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 933000.00
CAML.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 933000.00
CAML.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 176341692.00
CAML.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.43
CAML.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75054000.00
CAML.L income_statement (annual, 2025-12-31) — EBIT: -55894000.00
CAML.L income_statement (annual, 2025-12-31) — EBITDA: -25544000.00
CAML.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -77000.00
CAML.L cash_flow (annual, 2025-12-31) — End Cash Position: 79673000.00
CAML.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 59000.00
CAML.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -36491000.00
CAML.L balance_sheet (annual, 2025-12-31) — Finished Goods: 1982000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1982000.00
CAML.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 42942000.00
CAML.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 445000.00
CAML.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -36000.00
CAML.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 16832000.00
CAML.L balance_sheet (annual, 2025-12-31) — Goodwill: 6826000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 6826000.00
CAML.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6873000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6873000.00
CAML.L balance_sheet (annual, 2025-12-31) — Gross PPE: 662013000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 662013000.00
CAML.L income_statement (annual, 2025-12-31) — Gross Profit: 103600000.00
CAML.L income_statement (annual, 2025-12-31) — Interest Expense: 2612000.00
CAML.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2612000.00
CAML.L income_statement (annual, 2025-12-31) — Interest Income: 1792000.00
CAML.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1792000.00
CAML.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -176000.00
CAML.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1835000.00
CAML.L balance_sheet (annual, 2025-12-31) — Inventory: 20597000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Inventory: 20597000.00
CAML.L balance_sheet (annual, 2025-12-31) — Invested Capital: 285505000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 285505000.00
CAML.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14800000.00
CAML.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 59000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 59000.00
CAML.L balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3635000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3635000.00
CAML.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20463000.00
CAML.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 651000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 651000.00
CAML.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 715000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 715000.00
CAML.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 715000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 715000.00
CAML.L balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3635000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3635000.00
CAML.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 37190000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 37190000.00
CAML.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 259470000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 259470000.00
CAML.L balance_sheet (annual, 2025-12-31) — Minority Interest: -343000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: -343000.00
CAML.L income_statement (annual, 2025-12-31) — Minority Interests: 104000.00
CAML.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
CAML.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5191000.00
CAML.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4216000.00
CAML.L income_statement (annual, 2025-12-31) — Net Income: -75054000.00
CAML.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75054000.00
CAML.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -74684000.00
CAML.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -474000.00
CAML.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75054000.00
CAML.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -74580000.00
CAML.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -58980000.00
CAML.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -75158000.00
CAML.L cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1695000.00
CAML.L income_statement (annual, 2025-12-31) — Net Interest Income: -820000.00
CAML.L cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2455000.00
CAML.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 622000.00
CAML.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -820000.00
CAML.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1547000.00
CAML.L balance_sheet (annual, 2025-12-31) — Net PPE: 254813000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 254813000.00
CAML.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18942000.00
CAML.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 622000.00
CAML.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 277696000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 277696000.00
CAML.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 13902000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13902000.00
CAML.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 534000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 534000.00
CAML.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7160000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7160000.00
CAML.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3185000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3185000.00
CAML.L balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1278000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1278000.00
CAML.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 93677000.00
CAML.L income_statement (annual, 2025-12-31) — Normalized Income: 14835750.00
CAML.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 63663000.00
CAML.L income_statement (annual, 2025-12-31) — Operating Income: 63493000.00
CAML.L income_statement (annual, 2025-12-31) — Operating Revenue: 229860000.00
CAML.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 172087922.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 172087922.00
CAML.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 47000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 47000.00
CAML.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -352000.00
CAML.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2398000.00
CAML.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 376000.00
CAML.L balance_sheet (annual, 2025-12-31) — Other Properties: 2407000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 2407000.00
CAML.L balance_sheet (annual, 2025-12-31) — Other Receivables: 3786000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3786000.00
CAML.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
CAML.L balance_sheet (annual, 2025-12-31) — Payables: 16914000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Payables: 16914000.00
CAML.L balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12056000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12056000.00
CAML.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2076000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2076000.00
CAML.L income_statement (annual, 2025-12-31) — Pretax Income: -58506000.00
CAML.L balance_sheet (annual, 2025-12-31) — Properties: 386303000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Properties: 386303000.00
CAML.L cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
CAML.L cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1695000.00
CAML.L cash_flow (annual, 2025-12-31) — Purchase Of Investment: -16657000.00
CAML.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -19026000.00
CAML.L balance_sheet (annual, 2025-12-31) — Raw Materials: 18615000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18615000.00
CAML.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 126260000.00
CAML.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 30350000.00
CAML.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19841000.00
CAML.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5191000.00
CAML.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 396000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 396000.00
CAML.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 200865000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 200865000.00
CAML.L cash_flow (annual, 2025-12-31) — Sale Of Investment: 19112000.00
CAML.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 84000.00
CAML.L income_statement (annual, 2025-12-31) — Selling General And Administration: 16832000.00
CAML.L balance_sheet (annual, 2025-12-31) — Share Issued: 179585462.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 179585462.00
CAML.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 20463000.00
CAML.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -19841000.00
CAML.L income_statement (annual, 2025-12-31) — Special Income Charges: -117765000.00
CAML.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3668000.00
CAML.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 284569000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 284569000.00
CAML.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 277696000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 277696000.00
CAML.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -29805250.00
CAML.L income_statement (annual, 2025-12-31) — Tax Provision: 16178000.00
CAML.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
CAML.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4089000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4089000.00
CAML.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -25918000.00
CAML.L balance_sheet (annual, 2025-12-31) — Total Assets: 384809000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 384809000.00
CAML.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 284569000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 284569000.00
CAML.L balance_sheet (annual, 2025-12-31) — Total Debt: 2165000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 2165000.00
CAML.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 284226000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 284226000.00
CAML.L income_statement (annual, 2025-12-31) — Total Expenses: 166367000.00
CAML.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 100583000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 100583000.00
CAML.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 272460000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 272460000.00
CAML.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62152000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 62152000.00
CAML.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -49591000.00
CAML.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7478000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7478000.00
CAML.L income_statement (annual, 2025-12-31) — Total Unusual Items: -119221000.00
CAML.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -119221000.00
CAML.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7497540.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7497540.00
CAML.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 13885000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13885000.00
CAML.L balance_sheet (annual, 2025-12-31) — Working Capital: 73918000.00
CAML.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 73918000.00
CAML.L income_statement (annual, 2025-12-31) — Write Off: 117765000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Assets Held For Sale Current: 46589000.00
CAML3.SA cash_flow (annual, 2022-02-28) — Capital Expenditure: -235835000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Finished Goods: 495038000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Investmentsin Associatesat Cost: 34746000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Investmentsin Subsidiariesat Cost: 0.00
CAML3.SA cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -74902000.00
CAML3.SA cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -235835000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 0.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Other Current Assets: 60922000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 60797000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Other Inventories: 115626000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Other Investments: 34746000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 25114000.00
CAML3.SA income_statement (annual, 2022-02-28) — Other Operating Expenses: 10509000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Other Short Term Investments: 33712000.00
CAML3.SA income_statement (annual, 2022-02-28) — Other Special Charges: -69418000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Prepaid Assets: 0.00
CAML3.SA cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -74902000.00
CAML3.SA cash_flow (annual, 2022-02-28) — Purchase Of PPE: -160933000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Raw Materials: 518636000.00
CAML3.SA income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 20431000.00
CAML3.SA income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: -46328000.00
CAML3.SA balance_sheet (annual, 2022-02-28) — Retained Earnings: 1470839000.00
CAML3.SA cash_flow (annual, 2022-02-28) — Sale Of Investment: 0.00
CAML3.SA income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 636929000.00
CAML3.SA income_statement (annual, 2023-02-28) — +Operating Expense: 1631721000.00
CAML3.SA income_statement (annual, 2023-02-28) — +Total Revenue: 10205488000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Accounts Payable: 1023498000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1331654000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1856728000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Allowance For Doubtful Accounts Receivable: -120707000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 30135000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 0.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 13700000.00
CAML3.SA income_statement (annual, 2023-02-28) — Basic Average Shares: 346274517.00
CAML3.SA income_statement (annual, 2023-02-28) — Basic EPS: 1.02
CAML3.SA cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1596350000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 1206825000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Capital Expenditure: -329243000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 194441000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Capital Stock: 950374000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1225614000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1225614000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -130000000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Cash Equivalents: 1152267000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Cash Financial: 73346000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 33651000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Change In Inventory: -504925000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 66752000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 11462000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Change In Payable: -171907000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Change In Receivables: -133776000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Change In Working Capital: -698743000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Changes In Cash: -364320000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Common Stock: 950374000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -130000000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2999193000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Common Stock Payments: -101493000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Construction In Progress: 264331000.00
CAML3.SA income_statement (annual, 2023-02-28) — Cost Of Revenue: 8085625000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Current Assets: 5087060000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 31412000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Current Debt: 1147143000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1178555000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Current Liabilities: 2558795000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Depreciation: 203897000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 234032000.00
CAML3.SA income_statement (annual, 2023-02-28) — Diluted Average Shares: 352940500.00
CAML3.SA income_statement (annual, 2023-02-28) — Diluted EPS: 1.00
CAML3.SA income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 353421000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Dividends Payable: 7200000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Dividends Received Cfi: 0.00
CAML3.SA income_statement (annual, 2023-02-28) — EBIT: 794748000.00
CAML3.SA income_statement (annual, 2023-02-28) — EBITDA: 1028780000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -6416000.00
CAML3.SA cash_flow (annual, 2023-02-28) — End Cash Position: 1225614000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Financing Cash Flow: 393640000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Free Cash Flow: -138913000.00
CAML3.SA income_statement (annual, 2023-02-28) — General And Administrative Expense: 586604000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Goodwill: 413459000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1144865000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 1452361000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Gross PPE: 4130121000.00
CAML3.SA income_statement (annual, 2023-02-28) — Gross Profit: 2119863000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Hedging Assets Current: 674000.00
CAML3.SA income_statement (annual, 2023-02-28) — Interest Expense: 399523000.00
CAML3.SA income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 399523000.00
CAML3.SA income_statement (annual, 2023-02-28) — Interest Income: 30998000.00
CAML3.SA income_statement (annual, 2023-02-28) — Interest Income Non Operating: 30998000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -328973000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Inventory: 2213930000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Invested Capital: 6981394000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Investing Cash Flow: -619047000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Investment Properties: 0.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 13700000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Investments In Other Ventures Under Equity Method: 34703000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Investmentsin Associatesat Cost: 34703000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 0.00
CAML3.SA cash_flow (annual, 2023-02-28) — Issuance Of Debt: 1969059000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Land And Improvements: 307547000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 163029000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Long Term Debt: 2835058000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 2998087000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 1969059000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -1302323000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 34703000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Long Term Provisions: 373031000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 2176140000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Minority Interest: 229000.00
CAML3.SA income_statement (annual, 2023-02-28) — Minority Interests: -263000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 13721000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -101493000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Net Debt: 2756587000.00
CAML3.SA income_statement (annual, 2023-02-28) — Net Income: 353421000.00
CAML3.SA income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 353421000.00
CAML3.SA income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 353684000.00
CAML3.SA income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 353421000.00
CAML3.SA income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 353421000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 395225000.00
CAML3.SA income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 353684000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -24278000.00
CAML3.SA income_statement (annual, 2023-02-28) — Net Interest Income: -397738000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net Investment Purchase And Sale: -304602000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 666736000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 666736000.00
CAML3.SA income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -397738000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -329243000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Net PPE: 2273393000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 1077000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 1854328000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 15235000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Liabilities: 154907000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Non Current Prepaid Assets: 30300000.00
CAML3.SA income_statement (annual, 2023-02-28) — Normalized EBITDA: 738822000.00
CAML3.SA income_statement (annual, 2023-02-28) — Normalized Income: 93937585.80
CAML3.SA cash_flow (annual, 2023-02-28) — Operating Cash Flow: -138913000.00
CAML3.SA income_statement (annual, 2023-02-28) — Operating Income: 488142000.00
CAML3.SA income_statement (annual, 2023-02-28) — Operating Revenue: 10205488000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 349513500.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Current Assets: 53100000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 6797000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Equity Interest: -12380000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 731406000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Investments: 34700000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Other Non Cash Items: 220684000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 342355000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 18072000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Payable: 171087000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Properties: 175278000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Receivables: 66706000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Other Short Term Investments: 1152300000.00
CAML3.SA income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Payables: 1230994000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 125458000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Prepaid Assets: 26989000.00
CAML3.SA income_statement (annual, 2023-02-28) — Pretax Income: 395225000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Properties: 0.00
CAML3.SA cash_flow (annual, 2023-02-28) — Provisionand Write Offof Assets: 46680000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Purchase Of Business: 0.00
CAML3.SA cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -24278000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Purchase Of Investment: -328241000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Purchase Of PPE: -304965000.00
CAML3.SA income_statement (annual, 2023-02-28) — Reconciled Cost Of Revenue: 8085625000.00
CAML3.SA income_statement (annual, 2023-02-28) — Reconciled Depreciation: 234032000.00
CAML3.SA income_statement (annual, 2023-02-28) — Rent Expense Supplemental: 35459000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Repayment Of Debt: -1302323000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -101493000.00
CAML3.SA income_statement (annual, 2023-02-28) — Restructuring And Mergern Acquisition: -198280000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Retained Earnings: 266200000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Sale Of Business: 13721000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Sale Of Investment: 23639000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Sale Of PPE: 1077000.00
CAML3.SA income_statement (annual, 2023-02-28) — Selling And Marketing Expense: 1060306000.00
CAML3.SA income_statement (annual, 2023-02-28) — Selling General And Administration: 1646910000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Share Issued: 350000000.00
CAML3.SA income_statement (annual, 2023-02-28) — Special Income Charges: 198280000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Stock Based Compensation: 8965000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Stockholders Equity: 2999193000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Tangible Book Value: 1854328000.00
CAML3.SA income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 30474585.80
CAML3.SA income_statement (annual, 2023-02-28) — Tax Provision: 41541000.00
CAML3.SA income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.11
CAML3.SA balance_sheet (annual, 2023-02-28) — Taxes Receivable: 221493000.00
CAML3.SA cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -17606000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Total Assets: 9213881000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Total Capitalization: 5834251000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Total Debt: 4176642000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 2999422000.00
CAML3.SA income_statement (annual, 2023-02-28) — Total Expenses: 9717346000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6214459000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4126821000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3655664000.00
CAML3.SA income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 685788000.00
CAML3.SA income_statement (annual, 2023-02-28) — Total Other Finance Cost: 29213000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Total Tax Payable: 36409000.00
CAML3.SA income_statement (annual, 2023-02-28) — Total Unusual Items: 289958000.00
CAML3.SA income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 289958000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 111567000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 486500.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Treasury Stock: 3413000.00
CAML3.SA balance_sheet (annual, 2023-02-28) — Working Capital: 2528265000.00
CAML3.SA income_statement (annual, 2024-02-29) — +Operating Expense: 1647307000.00
CAML3.SA income_statement (annual, 2024-02-29) — +Total Revenue: 11249647000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Accounts Payable: 945658000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Accounts Receivable: 1359367000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -1986157000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Allowance For Doubtful Accounts Receivable: -104866000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 31886000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Assets Held For Sale Current: 0.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 14941000.00
CAML3.SA income_statement (annual, 2024-02-29) — Basic Average Shares: 344986267.00
CAML3.SA income_statement (annual, 2024-02-29) — Basic EPS: 1.04
CAML3.SA cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1225614000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 1251617000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Capital Lease Obligations: 268260000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Capital Stock: 950374000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 2800256000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 2800256000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -100000000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Cash Equivalents: 2568104000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Cash Financial: 232152000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Change In Accrued Expense: 775000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Change In Inventory: 223729000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Change In Other Current Assets: -6030000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: -42987000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Change In Payable: -142167000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Change In Receivables: 45928000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Change In Working Capital: 79248000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Changes In Cash: 1546741000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Common Stock: 950374000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -100000000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Common Stock Equity: 3087100000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Common Stock Payments: -65103000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Construction In Progress: 458648000.00
CAML3.SA income_statement (annual, 2024-02-29) — Cost Of Revenue: 8973675000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Current Assets: 6350714000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Current Capital Lease Obligation: 48262000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Current Debt: 1669005000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 1717267000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Current Liabilities: 2945363000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Depreciation: 261947000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 261947000.00
CAML3.SA income_statement (annual, 2024-02-29) — Diluted Average Shares: 353710002.00
CAML3.SA income_statement (annual, 2024-02-29) — Diluted EPS: 1.02
CAML3.SA income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 360337000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Dividends Payable: 6949000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Dividends Received Cfi: 0.00
CAML3.SA income_statement (annual, 2024-02-29) — EBIT: 807076000.00
CAML3.SA income_statement (annual, 2024-02-29) — EBITDA: 1069023000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 27901000.00
CAML3.SA cash_flow (annual, 2024-02-29) — End Cash Position: 2800256000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Financing Cash Flow: 1303879000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Free Cash Flow: 523950000.00
CAML3.SA income_statement (annual, 2024-02-29) — General And Administrative Expense: 586185000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Goodwill: 406320000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1104587000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1464233000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Gross PPE: 4419782000.00
CAML3.SA income_statement (annual, 2024-02-29) — Gross Profit: 2275972000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Hedging Assets Current: 0.00
CAML3.SA income_statement (annual, 2024-02-29) — Interest Expense: 578708000.00
CAML3.SA income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 578708000.00
CAML3.SA income_statement (annual, 2024-02-29) — Interest Income: 25974000.00
CAML3.SA income_statement (annual, 2024-02-29) — Interest Income Non Operating: 25974000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -523860000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Inventory: 1919767000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Invested Capital: 8573134000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Investing Cash Flow: -281088000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Investment Properties: 27873000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 14941000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Investments In Other Ventures Under Equity Method: 49292000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Investmentsin Subsidiariesat Cost: 0.00
CAML3.SA cash_flow (annual, 2024-02-29) — Issuance Of Debt: 3241619000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Land And Improvements: 314547000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 219998000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Long Term Debt: 3817029000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 4037027000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 3241619000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -1722964000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 49292000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Long Term Provisions: 356071000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 2221407000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Minority Interest: 246000.00
CAML3.SA income_statement (annual, 2024-02-29) — Minority Interests: -124000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 9965000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -65103000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Net Debt: 2685778000.00
CAML3.SA income_statement (annual, 2024-02-29) — Net Income: 360337000.00
CAML3.SA income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 360337000.00
CAML3.SA income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 360461000.00
CAML3.SA income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 360337000.00
CAML3.SA income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 360337000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 228368000.00
CAML3.SA income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 360461000.00
CAML3.SA income_statement (annual, 2024-02-29) — Net Interest Income: -579524000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -1201000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1518655000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 1518655000.00
CAML3.SA income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -579524000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -290465000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Net PPE: 2433625000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: 613000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 1982513000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 89766000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 71396000.00
CAML3.SA income_statement (annual, 2024-02-29) — Normalized EBITDA: 904632000.00
CAML3.SA income_statement (annual, 2024-02-29) — Normalized Income: 251838940.00
CAML3.SA cash_flow (annual, 2024-02-29) — Operating Cash Flow: 523950000.00
CAML3.SA income_statement (annual, 2024-02-29) — Operating Income: 628665000.00
CAML3.SA income_statement (annual, 2024-02-29) — Operating Revenue: 11249647000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 341071232.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 5344000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Other Equity Interest: -12380000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 698267000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Other Non Cash Items: 505832000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 360573000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 13875000.00
CAML3.SA income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 4293000.00
CAML3.SA income_statement (annual, 2024-02-29) — Other Operating Expenses: -11890000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Other Payable: 85040000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Other Properties: 173563000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Other Receivables: 67566000.00
CAML3.SA income_statement (annual, 2024-02-29) — Other Special Charges: 3728000.00
CAML3.SA income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Payables: 1074608000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 126233000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Prepaid Assets: 0.00
CAML3.SA income_statement (annual, 2024-02-29) — Pretax Income: 228368000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Properties: 0.00
CAML3.SA cash_flow (annual, 2024-02-29) — Provisionand Write Offof Assets: -26051000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
CAML3.SA cash_flow (annual, 2024-02-29) — Purchase Of Investment: -1201000.00
CAML3.SA income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 8973675000.00
CAML3.SA income_statement (annual, 2024-02-29) — Reconciled Depreciation: 261947000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Repayment Of Debt: -1722964000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -65103000.00
CAML3.SA income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -18057000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Sale Of Business: 9965000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
CAML3.SA cash_flow (annual, 2024-02-29) — Sale Of PPE: 613000.00
CAML3.SA income_statement (annual, 2024-02-29) — Selling And Marketing Expense: 1096006000.00
CAML3.SA income_statement (annual, 2024-02-29) — Selling General And Administration: 1682191000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Share Issued: 350000000.00
CAML3.SA income_statement (annual, 2024-02-29) — Special Income Charges: 18057000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Stock Based Compensation: 5116000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Stockholders Equity: 3087100000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Tangible Book Value: 1982513000.00
CAML3.SA income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 55892940.00
CAML3.SA income_statement (annual, 2024-02-29) — Tax Provision: -132093000.00
CAML3.SA income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.34
CAML3.SA balance_sheet (annual, 2024-02-29) — Taxes Receivable: 203758000.00
CAML3.SA cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -11562000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Total Assets: 10621358000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Total Capitalization: 6904129000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Total Debt: 5754294000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 3087346000.00
CAML3.SA income_statement (annual, 2024-02-29) — Total Expenses: 10620982000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 7534012000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4270644000.00
CAML3.SA balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 4588649000.00
CAML3.SA income_statement (annual, 2024-02-29) — Total Other Finance Cost: 26790000.00