speb/financial-data huggingface dataset:
CIGI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -24030000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10779000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -24030000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -24030000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10779000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10779000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -22868000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 264715000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 264715000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22868000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -35309000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 15262000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 741244000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18296000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2349620000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 40123000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 90442000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 88508000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 90442000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88508000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 125792000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -14499600.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -187426000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7271000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 50889000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1313472000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51103821.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 384492000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11112000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 65511000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -77363000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -8981000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1218340000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -13842000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 313405000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 150170000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -368000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 741244000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 173320000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 521363000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 521363000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 556982000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 19040000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -49856000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -18296000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1242208000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 789535000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 68000000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -684106000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 47028000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 15353000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -122491000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 405048000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 51103821.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -15884000.00
CIGI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1175000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1514186000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2349620000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -6353600.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 8261000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30404000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 6924315000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3375966000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2649084000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2811747000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1262583000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4112568000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5049020000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2584561000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 35005000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13734000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -15884000.00
CIGI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -15884000.00
CIGI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 347288000.00
CII income_statement (annual, 2021-12-31) — Basic Average Shares: 44169764.00
CII income_statement (annual, 2021-12-31) — Basic EPS: 4.08
CII cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 2923.00
CII income_statement (annual, 2021-12-31) — Diluted Average Shares: 44169764.00
CII income_statement (annual, 2021-12-31) — Diluted EPS: 4.08
CII cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CII cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CII income_statement (annual, 2022-12-31) — +Operating Expense: 503000.00
CII income_statement (annual, 2022-12-31) — +Total Revenue: -107614676.00
CII balance_sheet (annual, 2022-12-31) — Accounts Payable: 2099324.00
CII balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 14661156.00
CII income_statement (annual, 2022-12-31) — Basic Average Shares: 44129664.00
CII income_statement (annual, 2022-12-31) — Basic EPS: -2.45
CII cash_flow (annual, 2022-12-31) — Beginning Cash Position: 333500.00
CII balance_sheet (annual, 2022-12-31) — Capital Stock: 561558505.00
CII balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
CII balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
CII cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -90594433.00
CII balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
CII cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 26681.00
CII cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
CII cash_flow (annual, 2022-12-31) — Change In Payable: -175934.00
CII cash_flow (annual, 2022-12-31) — Change In Receivables: -168120.00
CII cash_flow (annual, 2022-12-31) — Change In Working Capital: -317373.00
CII cash_flow (annual, 2022-12-31) — Changes In Cash: -333500.00
CII balance_sheet (annual, 2022-12-31) — Common Stock: 561558505.00
CII cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -90594433.00
CII balance_sheet (annual, 2022-12-31) — Common Stock Equity: 774667072.00
CII cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
CII balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7689724.00
CII income_statement (annual, 2022-12-31) — Diluted Average Shares: 44129664.00
CII income_statement (annual, 2022-12-31) — Diluted EPS: -2.45
CII income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -108117676.00
CII cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CII cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
CII balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 770187379.00
CII cash_flow (annual, 2022-12-31) — Financing Cash Flow: -90570195.00
CII cash_flow (annual, 2022-12-31) — Free Cash Flow: 90236695.00
CII cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 198671744.00
CII income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 100213617.00
CII income_statement (annual, 2022-12-31) — General And Administrative Expense: 289726.00
CII balance_sheet (annual, 2022-12-31) — Invested Capital: 774691310.00
CII balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 784848535.00
CII balance_sheet (annual, 2022-12-31) — Investments And Advances: 784848535.00
CII cash_flow (annual, 2022-12-31) — Issuance Of Debt: 24238.00
CII balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24238.00
CII cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24238.00
CII cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CII balance_sheet (annual, 2022-12-31) — Net Debt: 24238.00
CII income_statement (annual, 2022-12-31) — Net Income: -108117676.00
CII income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -108117676.00
CII income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -108117676.00
CII income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -108117676.00
CII income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -108117676.00
CII cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -108117676.00
CII income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -108117676.00
CII cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24238.00
CII cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24238.00
CII cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
CII balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 774667072.00
CII income_statement (annual, 2022-12-31) — Normalized Income: -108117676.00
CII cash_flow (annual, 2022-12-31) — Operating Cash Flow: 90236695.00
CII income_statement (annual, 2022-12-31) — Operating Revenue: -107614676.00
CII balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44132101.00
CII income_statement (annual, 2022-12-31) — Other Operating Expenses: 213274.00
CII balance_sheet (annual, 2022-12-31) — Other Payable: 960193.00
CII balance_sheet (annual, 2022-12-31) — Payables: 3059517.00
CII income_statement (annual, 2022-12-31) — Pretax Income: -108117676.00
CII balance_sheet (annual, 2022-12-31) — Receivables: 643355.00
CII cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
CII balance_sheet (annual, 2022-12-31) — Retained Earnings: 213108567.00
CII income_statement (annual, 2022-12-31) — Selling General And Administration: 289726.00
CII balance_sheet (annual, 2022-12-31) — Share Issued: 44132101.00
CII balance_sheet (annual, 2022-12-31) — Stockholders Equity: 774667072.00
CII balance_sheet (annual, 2022-12-31) — Tangible Book Value: 774667072.00
CII income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CII income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CII balance_sheet (annual, 2022-12-31) — Total Assets: 785491890.00
CII balance_sheet (annual, 2022-12-31) — Total Capitalization: 774691310.00
CII balance_sheet (annual, 2022-12-31) — Total Debt: 24238.00
CII balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 774667072.00
CII balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10824818.00
CII income_statement (annual, 2023-12-31) — +Operating Expense: 590612.00
CII income_statement (annual, 2023-12-31) — +Total Revenue: 152798043.00
CII balance_sheet (annual, 2023-12-31) — Accounts Payable: 0.00
CII balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 13330465.00
CII income_statement (annual, 2023-12-31) — Basic Average Shares: 44118096.00
CII income_statement (annual, 2023-12-31) — Basic EPS: 3.45
CII cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
CII balance_sheet (annual, 2023-12-31) — Capital Stock: 561832951.00
CII balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 0.00
CII balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
CII cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -54523046.00
CII balance_sheet (annual, 2023-12-31) — Cash Financial: 0.00
CII cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -48293.00
CII cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
CII cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 397585.00
CII cash_flow (annual, 2023-12-31) — Change In Payable: 21254.00
CII cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6042.00
CII cash_flow (annual, 2023-12-31) — Change In Receivables: 89641.00
CII cash_flow (annual, 2023-12-31) — Change In Working Capital: 454145.00
CII cash_flow (annual, 2023-12-31) — Changes In Cash: 0.00
CII balance_sheet (annual, 2023-12-31) — Common Stock: 561832951.00
CII cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -54523046.00
CII balance_sheet (annual, 2023-12-31) — Common Stock Equity: 874450781.00
CII cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CII balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 18548876.00
CII income_statement (annual, 2023-12-31) — Diluted Average Shares: 44118096.00
CII income_statement (annual, 2023-12-31) — Diluted EPS: 3.45
CII income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 152207431.00
CII cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
CII cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
CII balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 880409887.00
CII cash_flow (annual, 2023-12-31) — Financing Cash Flow: -54547284.00
CII cash_flow (annual, 2023-12-31) — Free Cash Flow: 54547284.00
CII cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -98114292.00
CII income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 27307451.00
CII income_statement (annual, 2023-12-31) — General And Administrative Expense: 286520.00
CII income_statement (annual, 2023-12-31) — Interest Expense: 25.00
CII income_statement (annual, 2023-12-31) — Interest Income: 0.00
CII balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 893740352.00
CII balance_sheet (annual, 2023-12-31) — Investments And Advances: 893740352.00
CII cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CII income_statement (annual, 2023-12-31) — Net Income: 152207431.00
CII income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 152207431.00
CII income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 152207431.00
CII income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 152207431.00
CII income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 152207431.00
CII cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 152207431.00
CII income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 152207431.00
CII income_statement (annual, 2023-12-31) — Net Interest Income: -25.00
CII cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -24238.00
CII cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -24238.00
CII cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
CII balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 874450781.00
CII income_statement (annual, 2023-12-31) — Normalized Income: 152207431.00
CII cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54547284.00
CII income_statement (annual, 2023-12-31) — Operating Revenue: 152798043.00
CII balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44146919.00
CII income_statement (annual, 2023-12-31) — Other Operating Expenses: 304092.00
CII balance_sheet (annual, 2023-12-31) — Other Payable: 1024817.00
CII balance_sheet (annual, 2023-12-31) — Payables: 1024817.00
CII balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6042.00
CII income_statement (annual, 2023-12-31) — Pretax Income: 152207431.00
CII balance_sheet (annual, 2023-12-31) — Receivables: 678711.00
CII cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CII balance_sheet (annual, 2023-12-31) — Retained Earnings: 312617830.00
CII income_statement (annual, 2023-12-31) — Selling General And Administration: 286520.00
CII balance_sheet (annual, 2023-12-31) — Share Issued: 44146919.00
CII balance_sheet (annual, 2023-12-31) — Stockholders Equity: 874450781.00
CII balance_sheet (annual, 2023-12-31) — Tangible Book Value: 874450781.00
CII income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CII income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CII balance_sheet (annual, 2023-12-31) — Total Assets: 894425105.00
CII balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 874450781.00
CII balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 19974324.00
CII income_statement (annual, 2024-12-31) — +Operating Expense: 911550.00
CII income_statement (annual, 2024-12-31) — +Total Revenue: 125568770.00
CII balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
CII balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
CII balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6755922.00
CII balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 6755922.00
CII income_statement (annual, 2024-12-31) — Basic Average Shares: 43586441.00
CII income_statement (annual, 2024-12-31) — Basic EPS: 2.86
CII cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
CII balance_sheet (annual, 2024-12-31) — Capital Stock: 516182985.00
CII balance_sheet (quarterly, 2024-12-31) — Capital Stock: 516182985.00
CII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 617.00
CII balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 617.00
CII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 617.00
CII balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 617.00
CII cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -53906727.00
CII balance_sheet (annual, 2024-12-31) — Cash Financial: 617.00
CII balance_sheet (quarterly, 2024-12-31) — Cash Financial: 617.00
CII cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4238.00
CII cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
CII cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 37580.00
CII cash_flow (annual, 2024-12-31) — Change In Payable: 59931.00
CII cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 5339.00
CII cash_flow (annual, 2024-12-31) — Change In Receivables: 298912.00
CII cash_flow (annual, 2024-12-31) — Change In Working Capital: 406000.00
CII cash_flow (annual, 2024-12-31) — Changes In Cash: 620.00
CII balance_sheet (annual, 2024-12-31) — Common Stock: 516182985.00
CII balance_sheet (quarterly, 2024-12-31) — Common Stock: 516182985.00
CII cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -53906727.00
CII balance_sheet (annual, 2024-12-31) — Common Stock Equity: 899551308.00
CII balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 899551308.00
CII cash_flow (annual, 2024-12-31) — Common Stock Payments: -45649966.00
CII balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 11480390.00
CII balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 11480390.00
CII income_statement (annual, 2024-12-31) — Diluted Average Shares: 43586441.00
CII income_statement (annual, 2024-12-31) — Diluted EPS: 2.86
CII income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 124657220.00
CII cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3.00
CII cash_flow (annual, 2024-12-31) — End Cash Position: 617.00
CII balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 905684805.00
CII balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 905684805.00
CII cash_flow (annual, 2024-12-31) — Financing Cash Flow: -99375369.00
CII cash_flow (annual, 2024-12-31) — Free Cash Flow: 99375989.00
CII cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -25687231.00
CII income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 131047992.00
CII income_statement (annual, 2024-12-31) — General And Administrative Expense: 413060.00
CII income_statement (annual, 2024-12-31) — Interest Expense: 72.00
CII income_statement (annual, 2024-12-31) — Interest Income: 0.00
CII balance_sheet (annual, 2024-12-31) — Invested Capital: 899732632.00
CII balance_sheet (quarterly, 2024-12-31) — Invested Capital: 899732632.00
CII balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 912440727.00
CII balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 912440727.00
CII balance_sheet (annual, 2024-12-31) — Investments And Advances: 912440727.00
CII balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 912440727.00
CII balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 181324.00
CII balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 181324.00
CII cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45649966.00
CII balance_sheet (annual, 2024-12-31) — Net Debt: 180707.00
CII balance_sheet (quarterly, 2024-12-31) — Net Debt: 180707.00
CII income_statement (annual, 2024-12-31) — Net Income: 124657220.00
CII income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 124657220.00
CII income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 124657220.00
CII income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 124657220.00
CII income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 124657220.00
CII cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 124657220.00
CII income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 124657220.00
CII income_statement (annual, 2024-12-31) — Net Interest Income: -72.00
CII cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 181324.00
CII cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 181324.00
CII cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 0.00
CII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 899551308.00
CII balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 899551308.00
CII income_statement (annual, 2024-12-31) — Normalized Income: 124657220.00
CII cash_flow (annual, 2024-12-31) — Operating Cash Flow: 99375989.00
CII income_statement (annual, 2024-12-31) — Operating Revenue: 125568770.00
CII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41967166.00
CII balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41967166.00
CII income_statement (annual, 2024-12-31) — Other Operating Expenses: 498490.00
CII balance_sheet (annual, 2024-12-31) — Other Payable: 1041378.00
CII balance_sheet (quarterly, 2024-12-31) — Other Payable: 1041378.00
CII balance_sheet (annual, 2024-12-31) — Payables: 1041378.00
CII balance_sheet (quarterly, 2024-12-31) — Payables: 1041378.00
CII balance_sheet (annual, 2024-12-31) — Prepaid Assets: 703.00
CII balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 703.00
CII income_statement (annual, 2024-12-31) — Pretax Income: 124657220.00
CII balance_sheet (annual, 2024-12-31) — Receivables: 254802.00
CII balance_sheet (quarterly, 2024-12-31) — Receivables: 254802.00
CII cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -45649966.00
CII balance_sheet (annual, 2024-12-31) — Retained Earnings: 383368323.00
CII balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 383368323.00
CII income_statement (annual, 2024-12-31) — Selling General And Administration: 413060.00
CII balance_sheet (annual, 2024-12-31) — Share Issued: 41967166.00
CII balance_sheet (quarterly, 2024-12-31) — Share Issued: 41967166.00
CII balance_sheet (annual, 2024-12-31) — Stockholders Equity: 899551308.00
CII balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 899551308.00
CII balance_sheet (annual, 2024-12-31) — Tangible Book Value: 899551308.00
CII balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 899551308.00
CII income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CII income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
CII balance_sheet (annual, 2024-12-31) — Total Assets: 912696849.00
CII balance_sheet (quarterly, 2024-12-31) — Total Assets: 912696849.00
CII balance_sheet (annual, 2024-12-31) — Total Capitalization: 899732632.00
CII balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 899732632.00
CII balance_sheet (annual, 2024-12-31) — Total Debt: 181324.00
CII balance_sheet (quarterly, 2024-12-31) — Total Debt: 181324.00
CII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 899551308.00
CII balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 899551308.00
CII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13145541.00
CII balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13145541.00
CII balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 341862.00
CII balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5646470.00
CII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 493943118.00
CII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 676.00
CII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 676.00
CII balance_sheet (quarterly, 2025-06-30) — Cash Financial: 676.00
CII balance_sheet (quarterly, 2025-06-30) — Common Stock: 493943118.00
CII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 926669187.00
CII balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 26761464.00
CII balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 950115443.00
CII balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 955761913.00
CII balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 955761913.00
CII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 926669187.00
CII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40917987.00
CII balance_sheet (quarterly, 2025-06-30) — Other Payable: 3418692.00
CII balance_sheet (quarterly, 2025-06-30) — Payables: 3760554.00
CII balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2525.00
CII balance_sheet (quarterly, 2025-06-30) — Receivables: 1434520.00
CII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 432726069.00
CII balance_sheet (quarterly, 2025-06-30) — Share Issued: 40917987.00
CII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 926669187.00
CII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 926669187.00
CII balance_sheet (quarterly, 2025-06-30) — Total Assets: 957199634.00
CII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 926669187.00
CII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30530447.00
CII income_statement (annual, 2025-12-31) — +Operating Expense: 760481.00
CII income_statement (annual, 2025-12-31) — +Total Revenue: 208633003.00
CII balance_sheet (annual, 2025-12-31) — Accounts Payable: 0.00
CII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 0.00
CII balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 16677452.00
CII balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 16677452.00
CII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 617.00
CII balance_sheet (annual, 2025-12-31) — Capital Stock: 495298027.00
CII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 495298027.00
CII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 664.00
CII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 664.00
CII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 664.00
CII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 664.00
CII cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -82960900.00
CII balance_sheet (annual, 2025-12-31) — Cash Financial: 664.00
CII balance_sheet (quarterly, 2025-12-31) — Cash Financial: 664.00
CII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2724.00
CII cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 0.00
CII cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 4210209.00
CII cash_flow (annual, 2025-12-31) — Change In Payable: 118900.00
CII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 703.00
CII cash_flow (annual, 2025-12-31) — Change In Receivables: -143484.00
CII cash_flow (annual, 2025-12-31) — Change In Working Capital: 4189052.00
CII cash_flow (annual, 2025-12-31) — Changes In Cash: 0.00
CII balance_sheet (annual, 2025-12-31) — Common Stock: 495298027.00
CII balance_sheet (quarterly, 2025-12-31) — Common Stock: 495298027.00
CII cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -82960900.00
CII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 927196117.00
CII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 927196117.00
CII cash_flow (annual, 2025-12-31) — Common Stock Payments: -22239867.00
CII balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 13085321.00
CII balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 13085321.00
CII income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 207872522.00
CII cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 47.00
CII cash_flow (annual, 2025-12-31) — End Cash Position: 664.00
CII balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1003879303.00
CII balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1003879303.00
CII cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105368090.00
CII cash_flow (annual, 2025-12-31) — Free Cash Flow: 105368090.00
CII cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -106693484.00
CII income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 117852477.00
CII income_statement (annual, 2025-12-31) — General And Administrative Expense: 421225.00
CII income_statement (annual, 2025-12-31) — Interest Expense: 1041.00
CII income_statement (annual, 2025-12-31) — Interest Income: 0.00
CII balance_sheet (annual, 2025-12-31) — Invested Capital: 927210118.00
CII balance_sheet (quarterly, 2025-12-31) — Invested Capital: 927210118.00
CII balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1020556755.00
CII balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1020556755.00
CII balance_sheet (annual, 2025-12-31) — Investments And Advances: 1020556755.00
CII balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1020556755.00
CII balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14001.00
CII balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 14001.00
CII cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -22239867.00
CII balance_sheet (annual, 2025-12-31) — Net Debt: 13337.00
CII balance_sheet (quarterly, 2025-12-31) — Net Debt: 13337.00
CII income_statement (annual, 2025-12-31) — Net Income: 207872522.00
CII income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 207872522.00
CII income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 207872522.00
CII income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 207872522.00
CII income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 207872522.00
CII cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 207872522.00
CII income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 207872522.00
CII income_statement (annual, 2025-12-31) — Net Interest Income: -1041.00
CII cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -167323.00
CII cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -167323.00
CII cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 0.00
CII balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 927196117.00
CII balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 927196117.00
CII income_statement (annual, 2025-12-31) — Normalized Income: 207872522.00
CII cash_flow (annual, 2025-12-31) — Operating Cash Flow: 105368090.00
CII income_statement (annual, 2025-12-31) — Operating Revenue: 208633003.00
CII balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40983552.00
CII balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40983552.00
CII income_statement (annual, 2025-12-31) — Other Operating Expenses: 339256.00
CII balance_sheet (annual, 2025-12-31) — Other Payable: 76354900.00
CII balance_sheet (quarterly, 2025-12-31) — Other Payable: 76354900.00
CII balance_sheet (annual, 2025-12-31) — Payables: 76354900.00
CII balance_sheet (quarterly, 2025-12-31) — Payables: 76354900.00
CII income_statement (annual, 2025-12-31) — Pretax Income: 207872522.00
CII balance_sheet (annual, 2025-12-31) — Receivables: 748302.00
CII balance_sheet (quarterly, 2025-12-31) — Receivables: 748302.00
CII cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -22239867.00
CII income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CII balance_sheet (annual, 2025-12-31) — Retained Earnings: 431898090.00
CII balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 431898090.00
CII income_statement (annual, 2025-12-31) — Selling General And Administration: 421225.00
CII balance_sheet (annual, 2025-12-31) — Share Issued: 40983552.00
CII balance_sheet (quarterly, 2025-12-31) — Share Issued: 40983552.00
CII income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CII balance_sheet (annual, 2025-12-31) — Stockholders Equity: 927196117.00
CII balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 927196117.00
CII balance_sheet (annual, 2025-12-31) — Tangible Book Value: 927196117.00
CII balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 927196117.00
CII income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CII income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CII balance_sheet (annual, 2025-12-31) — Total Assets: 1021305721.00
CII balance_sheet (quarterly, 2025-12-31) — Total Assets: 1021305721.00
CII balance_sheet (annual, 2025-12-31) — Total Capitalization: 927210118.00
CII balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 927210118.00
CII balance_sheet (annual, 2025-12-31) — Total Debt: 14001.00
CII balance_sheet (quarterly, 2025-12-31) — Total Debt: 14001.00
CII balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 927196117.00
CII balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 927196117.00
CII balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94109604.00
CII balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94109604.00
CII income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
CII income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CIIT income_statement (annual, 2021-07-31) — +Operating Expense: 63003.00
CIIT income_statement (annual, 2021-07-31) — +Total Revenue: 0.00
CIIT balance_sheet (annual, 2021-07-31) — Accounts Payable: 9896.00
CIIT balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1127306.00
CIIT cash_flow (annual, 2021-07-31) — Beginning Cash Position: 3968.00
CIIT balance_sheet (annual, 2021-07-31) — Capital Stock: 245.00
CIIT balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 3951.00
CIIT balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 3951.00
CIIT balance_sheet (annual, 2021-07-31) — Cash Financial: 3951.00
CIIT cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Financing Activities: 74231.00
CIIT cash_flow (annual, 2021-07-31) — Cash Flow From Continuing Operating Activities: -74248.00
CIIT cash_flow (annual, 2021-07-31) — Change In Account Payable: 2136.00
CIIT cash_flow (annual, 2021-07-31) — Change In Payable: 2136.00
CIIT cash_flow (annual, 2021-07-31) — Change In Payables And Accrued Expense: 2136.00
CIIT cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -2000.00
CIIT cash_flow (annual, 2021-07-31) — Change In Working Capital: 136.00
CIIT cash_flow (annual, 2021-07-31) — Changes In Cash: -17.00
CIIT balance_sheet (annual, 2021-07-31) — Common Stock: 245.00
CIIT balance_sheet (annual, 2021-07-31) — Common Stock Equity: -325110.00
CIIT balance_sheet (annual, 2021-07-31) — Current Assets: 17951.00
CIIT balance_sheet (annual, 2021-07-31) — Current Debt: 333165.00
CIIT balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 333165.00
CIIT balance_sheet (annual, 2021-07-31) — Current Liabilities: 343061.00
CIIT income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -74384.00
CIIT income_statement (annual, 2021-07-31) — EBIT: -63003.00
CIIT income_statement (annual, 2021-07-31) — EBITDA: -63003.00
CIIT cash_flow (annual, 2021-07-31) — End Cash Position: 3951.00
CIIT cash_flow (annual, 2021-07-31) — Financing Cash Flow: 74231.00
CIIT cash_flow (annual, 2021-07-31) — Free Cash Flow: -74248.00
CIIT income_statement (annual, 2021-07-31) — General And Administrative Expense: 63003.00
CIIT cash_flow (annual, 2021-07-31) — Income Tax Paid Supplemental Data: 0.00
CIIT cash_flow (annual, 2021-07-31) — Interest Paid Supplemental Data: 0.00
CIIT balance_sheet (annual, 2021-07-31) — Invested Capital: 8055.00
CIIT balance_sheet (annual, 2021-07-31) — Net Debt: 333165.00
CIIT income_statement (annual, 2021-07-31) — Net Income: -74384.00
CIIT income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -74384.00
CIIT income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -74384.00
CIIT income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -74384.00
CIIT income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -74384.00
CIIT cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -74384.00
CIIT income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -74384.00
CIIT cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 74231.00
CIIT balance_sheet (annual, 2021-07-31) — Net Tangible Assets: -325110.00
CIIT income_statement (annual, 2021-07-31) — Normalized EBITDA: -63003.00
CIIT income_statement (annual, 2021-07-31) — Normalized Income: -74384.00
CIIT cash_flow (annual, 2021-07-31) — Operating Cash Flow: -74248.00
CIIT income_statement (annual, 2021-07-31) — Operating Income: -63003.00
CIIT income_statement (annual, 2021-07-31) — Operating Revenue: 0.00
CIIT balance_sheet (annual, 2021-07-31) — Other Current Borrowings: 333165.00
CIIT income_statement (annual, 2021-07-31) — Other Gand A: 63003.00
CIIT income_statement (annual, 2021-07-31) — Other Income Expense: -11381.00
CIIT income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -11381.00
CIIT balance_sheet (annual, 2021-07-31) — Payables: 9896.00
CIIT balance_sheet (annual, 2021-07-31) — Payables And Accrued Expenses: 9896.00
CIIT balance_sheet (annual, 2021-07-31) — Preferred Stock: 0.00
CIIT balance_sheet (annual, 2021-07-31) — Prepaid Assets: 14000.00
CIIT income_statement (annual, 2021-07-31) — Pretax Income: -74384.00
CIIT balance_sheet (annual, 2021-07-31) — Restricted Cash: 3951.00
CIIT balance_sheet (annual, 2021-07-31) — Retained Earnings: -1452661.00
CIIT income_statement (annual, 2021-07-31) — Selling General And Administration: 63003.00
CIIT balance_sheet (annual, 2021-07-31) — Stockholders Equity: -325110.00
CIIT balance_sheet (annual, 2021-07-31) — Tangible Book Value: -325110.00
CIIT income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 0.00
CIIT income_statement (annual, 2021-07-31) — Tax Provision: 0.00
CIIT income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.00
CIIT balance_sheet (annual, 2021-07-31) — Total Assets: 17951.00
CIIT balance_sheet (annual, 2021-07-31) — Total Capitalization: -325110.00
CIIT balance_sheet (annual, 2021-07-31) — Total Debt: 333165.00
CIIT balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: -325110.00
CIIT income_statement (annual, 2021-07-31) — Total Expenses: 63003.00
CIIT balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 343061.00
CIIT balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 0.00
CIIT balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CIIT income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -63003.00
CIIT balance_sheet (annual, 2021-07-31) — Working Capital: -325110.00
CIIT income_statement (annual, 2022-07-31) — +Operating Expense: 82502.00
CIIT income_statement (annual, 2022-07-31) — +Total Revenue: 752839.00
CIIT balance_sheet (annual, 2022-07-31) — Accounts Payable: 444944.00
CIIT balance_sheet (annual, 2022-07-31) — Accounts Receivable: 737663.00
CIIT balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 82732.00
CIIT income_statement (annual, 2022-07-31) — Basic Average Shares: 214285.00
CIIT income_statement (annual, 2022-07-31) — Basic EPS: 0.70
CIIT cash_flow (annual, 2022-07-31) — Beginning Cash Position: 20250.00
CIIT balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Capital Stock: 150.00
CIIT balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 21237.00
CIIT balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 21237.00
CIIT balance_sheet (annual, 2022-07-31) — Cash Financial: 21237.00
CIIT cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: 85148.00
CIIT cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: -84161.00
CIIT cash_flow (annual, 2022-07-31) — Change In Account Payable: 444944.00
CIIT cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 0.00
CIIT cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 14202.00
CIIT cash_flow (annual, 2022-07-31) — Change In Inventory: 16700.00
CIIT cash_flow (annual, 2022-07-31) — Change In Payable: 459146.00
CIIT cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 459146.00
CIIT cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 0.00
CIIT cash_flow (annual, 2022-07-31) — Change In Receivables: -737620.00
CIIT cash_flow (annual, 2022-07-31) — Change In Tax Payable: 14202.00
CIIT cash_flow (annual, 2022-07-31) — Change In Working Capital: -261774.00
CIIT cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -737620.00
CIIT cash_flow (annual, 2022-07-31) — Changes In Cash: 987.00
CIIT balance_sheet (annual, 2022-07-31) — Common Stock: 150.00
CIIT balance_sheet (annual, 2022-07-31) — Common Stock Equity: 97571.00
CIIT income_statement (annual, 2022-07-31) — Cost Of Revenue: 478521.00
CIIT balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 1640.00
CIIT balance_sheet (annual, 2022-07-31) — Current Assets: 758900.00
CIIT balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Current Debt: 194888.00
CIIT balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 194888.00
CIIT balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Current Liabilities: 655580.00
CIIT cash_flow (annual, 2022-07-31) — Deferred Income Tax: 17447.00
CIIT cash_flow (annual, 2022-07-31) — Deferred Tax: 17447.00
CIIT income_statement (annual, 2022-07-31) — Diluted Average Shares: 214285.00
CIIT income_statement (annual, 2022-07-31) — Diluted EPS: 0.70
CIIT income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 144149.00
CIIT balance_sheet (annual, 2022-07-31) — Duefrom Related Parties Current: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Dueto Related Parties Current: 194794.00
CIIT income_statement (annual, 2022-07-31) — EBIT: 191816.00
CIIT income_statement (annual, 2022-07-31) — EBITDA: 191816.00
CIIT cash_flow (annual, 2022-07-31) — End Cash Position: 21237.00
CIIT cash_flow (annual, 2022-07-31) — Financing Cash Flow: 85148.00
CIIT cash_flow (annual, 2022-07-31) — Free Cash Flow: -84161.00
CIIT income_statement (annual, 2022-07-31) — General And Administrative Expense: 77590.00
CIIT balance_sheet (annual, 2022-07-31) — Gross PPE: 0.00
CIIT income_statement (annual, 2022-07-31) — Gross Profit: 274318.00
CIIT cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Income Tax Payable: 14202.00
CIIT cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Invested Capital: 97571.00
CIIT balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Minority Interest: 7188.00
CIIT income_statement (annual, 2022-07-31) — Minority Interests: -16017.00
CIIT balance_sheet (annual, 2022-07-31) — Net Debt: 194888.00
CIIT income_statement (annual, 2022-07-31) — Net Income: 144149.00
CIIT income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 144149.00
CIIT income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 160166.00
CIIT income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 144149.00
CIIT income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 144149.00
CIIT cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 160166.00
CIIT income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 160166.00
CIIT cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 85148.00
CIIT balance_sheet (annual, 2022-07-31) — Net PPE: 0.00
CIIT balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 97571.00
CIIT balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 1439.00
CIIT income_statement (annual, 2022-07-31) — Normalized EBITDA: 191816.00
CIIT income_statement (annual, 2022-07-31) — Normalized Income: 144149.00
CIIT cash_flow (annual, 2022-07-31) — Operating Cash Flow: -84161.00
CIIT income_statement (annual, 2022-07-31) — Operating Income: 191816.00
CIIT income_statement (annual, 2022-07-31) — Operating Revenue: 752839.00