speb/financial-data huggingface dataset:
CGO.TO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 14596000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -4879379000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Assets: 107106000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Liabilities: 833434000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 8687000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Assets: 13243000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 833434000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 9258000.00
CGO.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: 1440898000.00
CGO.TO income_statement (annual, 2023-08-31) — Normalized Income: 175354694.00
CGO.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: 968214000.00
CGO.TO cash_flow (annual, 2023-08-31) — Operating Gains Losses: 4549000.00
CGO.TO income_statement (annual, 2023-08-31) — Operating Income: 807869000.00
CGO.TO income_statement (annual, 2023-08-31) — Operating Revenue: 2895732000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 15507820.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Current Assets: 43262000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 43325000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 65548000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 60197000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Equity Interest: 10380000.00
CGO.TO income_statement (annual, 2023-08-31) — Other Income Expense: -128182000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 3687486000.00
CGO.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: 251073000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 1195000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Non Current Liabilities: 8687000.00
CGO.TO income_statement (annual, 2023-08-31) — Other Operating Expenses: 1077545000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Properties: 6758129000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Other Receivables: 31851000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Payables: 335195000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 335195000.00
CGO.TO cash_flow (annual, 2023-08-31) — Pension And Employee Benefit Expense: 526000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Prepaid Assets: 43262000.00
CGO.TO income_statement (annual, 2023-08-31) — Pretax Income: 428614000.00
CGO.TO cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: -2941000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Properties: 257129000.00
CGO.TO cash_flow (annual, 2023-08-31) — Purchase Of Business: -99025000.00
CGO.TO cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -60000000.00
CGO.TO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -806237000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Receivables: 168228000.00
CGO.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 625060000.00
CGO.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -342534000.00
CGO.TO cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: -9763000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Restricted Cash: 29262000.00
CGO.TO income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: 36245000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: 750404000.00
CGO.TO income_statement (annual, 2023-08-31) — Salaries And Wages: 570662000.00
CGO.TO cash_flow (annual, 2023-08-31) — Sale Of PPE: 2653000.00
CGO.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 570662000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Share Issued: 15507820.00
CGO.TO income_statement (annual, 2023-08-31) — Special Income Charges: -124245000.00
CGO.TO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 8629000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: 925863000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: -4879379000.00
CGO.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: -23457306.00
CGO.TO income_statement (annual, 2023-08-31) — Tax Provision: 78379000.00
CGO.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.18
CGO.TO balance_sheet (annual, 2023-08-31) — Taxes Receivable: 28816000.00
CGO.TO cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -91968000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Total Assets: 9869778000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 5971535000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Total Debt: 5112226000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 3443149000.00
CGO.TO income_statement (annual, 2023-08-31) — Total Expenses: 2273267000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 6426629000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 9289079000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 5897051000.00
CGO.TO income_statement (annual, 2023-08-31) — Total Other Finance Cost: 3129000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Total Tax Payable: 413000.00
CGO.TO income_statement (annual, 2023-08-31) — Total Unusual Items: -128182000.00
CGO.TO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: -128182000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Working Capital: 51121000.00
CGO.TO income_statement (annual, 2024-08-31) — +Operating Expense: 2297597000.00
CGO.TO income_statement (annual, 2024-08-31) — +Total Revenue: 3073985000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Accounts Payable: 376444000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 98590000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -4935177000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: -5279000.00
CGO.TO income_statement (annual, 2024-08-31) — Amortization: 56248000.00
CGO.TO cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 56248000.00
CGO.TO cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 56248000.00
CGO.TO income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 56248000.00
CGO.TO cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 15229000.00
CGO.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 11210397.00
CGO.TO income_statement (annual, 2024-08-31) — Basic EPS: 8.63
CGO.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 363854000.00
CGO.TO cash_flow (annual, 2024-08-31) — Capital Expenditure: -867224000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 56433000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 69006000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 69006000.00
CGO.TO cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -37356000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Cash Financial: 69006000.00
CGO.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -546916000.00
CGO.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -921518000.00
CGO.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 1185150000.00
CGO.TO cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -27150000.00
CGO.TO cash_flow (annual, 2024-08-31) — Change In Other Working Capital: 25900000.00
CGO.TO cash_flow (annual, 2024-08-31) — Change In Payable: 46602000.00
CGO.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 46602000.00
CGO.TO cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 2918000.00
CGO.TO cash_flow (annual, 2024-08-31) — Change In Receivables: 10189000.00
CGO.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: 58459000.00
CGO.TO cash_flow (annual, 2024-08-31) — Changes In Cash: -283284000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Common Stock: 56433000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 810437000.00
CGO.TO cash_flow (annual, 2024-08-31) — Common Stock Payments: -280024000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Construction In Progress: 226840000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Current Assets: 270480000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Current Debt: 385507000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 385507000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 8740000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 8740000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 900228000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Current Provisions: 58882000.00
CGO.TO cash_flow (annual, 2024-08-31) — Deferred Income Tax: 61808000.00
CGO.TO cash_flow (annual, 2024-08-31) — Deferred Tax: 61808000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 14788000.00
CGO.TO cash_flow (annual, 2024-08-31) — Depreciation: 622181000.00
CGO.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 678429000.00
CGO.TO income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 678429000.00
CGO.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 678429000.00
CGO.TO income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 678429000.00
CGO.TO income_statement (annual, 2024-08-31) — Depreciation Income Statement: 622181000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 8257000.00
CGO.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 11320066.00
CGO.TO income_statement (annual, 2024-08-31) — Diluted EPS: 8.55
CGO.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 96746000.00
CGO.TO income_statement (annual, 2024-08-31) — EBIT: 692525000.00
CGO.TO income_statement (annual, 2024-08-31) — EBITDA: 1370954000.00
CGO.TO cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -2824000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Employee Benefits: 12697000.00
CGO.TO cash_flow (annual, 2024-08-31) — End Cash Position: 77746000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Financial Assets: 46539000.00
CGO.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -546916000.00
CGO.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: 317926000.00
CGO.TO cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -658000.00
CGO.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 3729000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 44531000.00
CGO.TO income_statement (annual, 2024-08-31) — General And Administrative Expense: 563125000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Goodwill: 2132661000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 5970455000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 103869000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 8275970000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 3875000.00
CGO.TO income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 15229000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Income Tax Payable: 8679000.00
CGO.TO income_statement (annual, 2024-08-31) — Interest Expense: 281336000.00
CGO.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 281336000.00
CGO.TO income_statement (annual, 2024-08-31) — Interest Income: 10321000.00
CGO.TO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 10321000.00
CGO.TO cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -275283000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 5790001000.00
CGO.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -921518000.00
CGO.TO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 2001646000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Line Of Credit: 15399000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Long Term Debt: 4594057000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 4594057000.00
CGO.TO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 2001646000.00
CGO.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -2178090000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 522533000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Minority Interest: 2570422000.00
CGO.TO income_statement (annual, 2024-08-31) — Minority Interests: -252635000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -58190000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -280024000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Net Debt: 4910558000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -3729000.00
CGO.TO income_statement (annual, 2024-08-31) — Net Income: 96746000.00
CGO.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 96746000.00
CGO.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 349381000.00
CGO.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 96746000.00
CGO.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 96746000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 349381000.00
CGO.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 349381000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -203220000.00
CGO.TO income_statement (annual, 2024-08-31) — Net Interest Income: -273521000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -184274000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -176444000.00
CGO.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -273521000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -42400000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 515000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Net PPE: 3340793000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -660623000.00
CGO.TO cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -7830000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -5160018000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 128986000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 867944000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 6784000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 867944000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 12697000.00
CGO.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: 1462632000.00
CGO.TO income_statement (annual, 2024-08-31) — Normalized Income: 174672300.00
CGO.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1185150000.00
CGO.TO cash_flow (annual, 2024-08-31) — Operating Gains Losses: 13862000.00
CGO.TO income_statement (annual, 2024-08-31) — Operating Income: 776388000.00
CGO.TO income_statement (annual, 2024-08-31) — Operating Revenue: 2895643000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 9521586.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Current Assets: 40857000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 370108000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 61976000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 44531000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Equity Interest: 12493000.00
CGO.TO income_statement (annual, 2024-08-31) — Other Income Expense: -91678000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 3837794000.00
CGO.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: 273521000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 1698000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 9697000.00
CGO.TO income_statement (annual, 2024-08-31) — Other Operating Expenses: 1056043000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Properties: 7261130000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Other Receivables: 33339000.00
CGO.TO income_statement (annual, 2024-08-31) — Other Special Charges: 16880000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Payables: 385123000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 385123000.00
CGO.TO cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: 1369000.00
CGO.TO income_statement (annual, 2024-08-31) — Pretax Income: 411189000.00
CGO.TO cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: -2862000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Properties: 265467000.00
CGO.TO cash_flow (annual, 2024-08-31) — Purchase Of Business: -58190000.00
CGO.TO cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -203220000.00
CGO.TO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -664004000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Receivables: 148002000.00
CGO.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 678429000.00
CGO.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2178090000.00
CGO.TO cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -280024000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Restricted Cash: 8740000.00
CGO.TO income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 63298000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: 696980000.00
CGO.TO income_statement (annual, 2024-08-31) — Salaries And Wages: 563125000.00
CGO.TO cash_flow (annual, 2024-08-31) — Sale Of PPE: 3381000.00
CGO.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 563125000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Share Issued: 9642779.00
CGO.TO income_statement (annual, 2024-08-31) — Special Income Charges: -95407000.00
CGO.TO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 14634000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 810437000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: -5160018000.00
CGO.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -13751700.00
CGO.TO income_statement (annual, 2024-08-31) — Tax Provision: 61808000.00
CGO.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.15
CGO.TO balance_sheet (annual, 2024-08-31) — Taxes Receivable: 16073000.00
CGO.TO cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -4890000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Total Assets: 9773739000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 5404494000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Total Debt: 4979564000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3380859000.00
CGO.TO income_statement (annual, 2024-08-31) — Total Expenses: 2297597000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6392880000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9503259000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 5492652000.00
CGO.TO income_statement (annual, 2024-08-31) — Total Other Finance Cost: 2506000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Total Tax Payable: 8679000.00
CGO.TO income_statement (annual, 2024-08-31) — Total Unusual Items: -91678000.00
CGO.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -91678000.00
CGO.TO balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 121193.00
CGO.TO balance_sheet (annual, 2024-08-31) — Working Capital: -629748000.00
CGO.TO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 9518821.00
CGO.TO income_statement (quarterly, 2024-11-30) — Basic EPS: 3.13
CGO.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 86507000.00
CGO.TO cash_flow (quarterly, 2024-11-30) — Common Stock Dividend Paid: -8686000.00
CGO.TO balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 6334000.00
CGO.TO balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 6334000.00
CGO.TO income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 177202000.00
CGO.TO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 9648072.00
CGO.TO income_statement (quarterly, 2024-11-30) — Diluted EPS: 3.09
CGO.TO cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: -9331000.00
CGO.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 10051000.00
CGO.TO income_statement (quarterly, 2024-11-30) — Other Special Charges: -13844000.00
CGO.TO balance_sheet (quarterly, 2024-11-30) — Restricted Cash: 6334000.00
CGO.TO cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: -9331000.00
CGO.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 580567000.00
CGO.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 753247000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 321298000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 164205000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 9495151.00
CGO.TO income_statement (quarterly, 2025-02-28) — Basic EPS: 1.91
CGO.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 92841000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -163386000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 54921000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 136964000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 136964000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -8663000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Cash Financial: 136964000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -42592000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -161173000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 250080000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -3296000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 10322000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Change In Payable: -15436000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -15436000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -2562000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -13075000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -24047000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: 46315000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 54921000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Common Stock Dividend Paid: -8663000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 864958000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 390820000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Current Debt: 381565000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 381565000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 5054000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 5054000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 820142000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Current Provisions: 39953000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 22335000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Deferred Tax: 22335000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 184225000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 184225000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 184225000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 184225000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 5983000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 9642828.00
CGO.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: 1.88
CGO.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 18172000.00
CGO.TO income_statement (quarterly, 2025-02-28) — EBIT: 168548000.00
CGO.TO income_statement (quarterly, 2025-02-28) — EBITDA: 352773000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 2862000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 13081000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 142018000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Financial Assets: 27328000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -42592000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 86694000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: -1178000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
CGO.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 3026000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 71631000.00
CGO.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 133971000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Goodwill: 2263925000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 6233672000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 13246000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 13368000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 69603000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 69603000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Interest Income: 2845000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 2845000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: -64338000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 6091491000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -161173000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 323421000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 18277000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 4844968000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4844968000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 323421000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -342370000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Minority Interest: 2760456000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Minority Interests: -58438000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 1089000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 0.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Net Debt: 5089569000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -3026000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Net Income: 18172000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 18172000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 76610000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 18172000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 18172000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 76610000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 76610000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -3051000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -68117000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -6740000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -18949000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -68117000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -27598000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 193000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 3445252000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -159404000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 12209000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -5368714000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 5238000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 922214000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 5238000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 922214000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 358391000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Normalized Income: 22520332.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 250080000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -3853000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Operating Income: 172680000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 713625000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 9495151.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 51989000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 363288000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 58904000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 71631000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 10917000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: -5618000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 3969747000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 68117000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 149761000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 20269000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 262371000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Payables: 334666000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 334666000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Pension And Employee Benefit Expense: 351000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Pretax Income: 98945000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 409000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -3051000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -160335000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 183567000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 184225000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -342370000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 5054000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 8644000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 727489000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Salaries And Wages: 133971000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Sale Of Business: 1089000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 931000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 133971000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 9642779.00
CGO.TO income_statement (quarterly, 2025-02-28) — Special Income Charges: -8644000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: -1096000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 864958000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -5368714000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -1269668.00
CGO.TO income_statement (quarterly, 2025-02-28) — Tax Provision: 22335000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.23
CGO.TO balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 19362000.00
CGO.TO cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -7873000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 10252071000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 5709926000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 5226533000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3625414000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 580567000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 6626657000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9861251000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5806515000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 1359000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 13368000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: -5618000.00
CGO.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -5618000.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 147628.00
CGO.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: -429322000.00
CGO.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 574266000.00
CGO.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 758527000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 387986000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 141069000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 2565000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 9496670.00
CGO.TO income_statement (quarterly, 2025-05-31) — Basic EPS: 2.16
CGO.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 142018000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -129129000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 89901000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 55149000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 240935000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 240935000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -8665000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 240935000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -162518000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -126753000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 401375000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -5467000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 4209000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Change In Payable: 77215000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 77215000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 1327000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: 20865000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 98149000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: 112104000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 55149000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 853785000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Common Stock Payments: 0.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 449628000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 15077000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Current Debt: 326477000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 341554000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 4773000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 4773000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 869786000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Current Provisions: 42328000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 20600000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Deferred Tax: 20600000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 183567000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 183567000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 183567000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 183567000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 7464000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 9643026.00
CGO.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: 2.13
CGO.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 20504000.00
CGO.TO income_statement (quarterly, 2025-05-31) — EBIT: 163670000.00
CGO.TO income_statement (quarterly, 2025-05-31) — EBITDA: 347237000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -8414000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Employee Benefits: 14726000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 245708000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Financial Assets: 22568000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -162518000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 272246000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: -454000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
CGO.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -9655000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 48060000.00
CGO.TO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 130116000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Goodwill: 2168888000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 6017190000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 9094000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 2565000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 22561000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 69108000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 69108000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Interest Income: 1743000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 1743000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Interest Paid Cfo: -72122000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5701685000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -126753000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 490000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 1114000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 74824000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4521423000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4596247000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Issuance: 490000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -126331000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Minority Interest: 2702166000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Minority Interests: -53458000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Net Debt: 4606965000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -1141000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Net Income: 20504000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 20504000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 73962000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 20504000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 20504000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 73962000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 73962000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -2906000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: -68483000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -125841000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -125841000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -68483000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -28012000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 188000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 3319563000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -124035000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -5163405000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 5024000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 903444000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 5024000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 903444000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 368453000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Normalized Income: 37094912.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 401375000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -1117000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Operating Income: 184261000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 711939000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 9498706.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 49730000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 325363000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 70584000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 48060000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 11354000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: -21216000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 3848302000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 79279000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 152650000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 19005000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 260583000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Payables: 410547000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 410547000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Pension And Employee Benefit Expense: 478000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Pretax Income: 94562000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -2906000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -126223000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 145096000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 183567000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -126331000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 0.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 4773000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 8996000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 739222000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Salaries And Wages: 130116000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 2188000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 130116000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 9642779.00
CGO.TO income_statement (quarterly, 2025-05-31) — Special Income Charges: -11561000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 3353000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 853785000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -5163405000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -4625088.00
CGO.TO income_statement (quarterly, 2025-05-31) — Tax Provision: 20600000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.22
CGO.TO balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 4027000.00
CGO.TO cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: 13139000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 9966623000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 5375208000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Total Debt: 4937801000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3555951000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Total Expenses: 574266000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 6410672000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 9516995000.00