speb/financial-data huggingface dataset:
CIA.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9178000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2413000.00
CIA.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 67554000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 35861000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Inventory: 289341000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Inventory: 289341000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 2497022000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2497022000.00
CIA.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -424429000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -91388000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 12946000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 12946000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 86070000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 86070000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Investmentsin Joint Venturesat Cost: 73124000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 73124000.00
CIA.AX cash_flow (annual, 2026-03-31) — Issuance Of Debt: 765600000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CIA.AX balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 93791000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 93791000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Long Term Debt: 922136000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 922136000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1015927000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1015927000.00
CIA.AX cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 765600000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CIA.AX cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -516986000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -12980000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 73124000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 73124000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Long Term Provisions: 131873000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 131873000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 137003000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 137003000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Net Debt: 665975000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 665975000.00
CIA.AX cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11108000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 8454000.00
CIA.AX income_statement (annual, 2026-03-31) — Net Income: 168736000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Net Income: 23186000.00
CIA.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 168736000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 23186000.00
CIA.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 168736000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 23186000.00
CIA.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 168736000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 23186000.00
CIA.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 168736000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 23186000.00
CIA.AX cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 168736000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 23186000.00
CIA.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 168736000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 23186000.00
CIA.AX cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -844000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -213000.00
CIA.AX income_statement (annual, 2026-03-31) — Net Interest Income: -42139000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Net Interest Income: -10433000.00
CIA.AX cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -693000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CIA.AX cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 248614000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -12980000.00
CIA.AX cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 248614000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -12980000.00
CIA.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42139000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10433000.00
CIA.AX cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -14329000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
CIA.AX cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -9955000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -168000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Net PPE: 2420475000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2420475000.00
CIA.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -412937000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -91007000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1530288000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1530288000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 407520000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 407520000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 7037000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 7037000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 400483000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 400483000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 80368000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 80368000.00
CIA.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: 491156000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 103377000.00
CIA.AX income_statement (annual, 2026-03-31) — Normalized Income: 158744200.00
CIA.AX income_statement (quarterly, 2026-03-31) — Normalized Income: 21533600.00
CIA.AX cash_flow (annual, 2026-03-31) — Operating Cash Flow: 435931000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 152062000.00
CIA.AX cash_flow (annual, 2026-03-31) — Operating Gains Losses: -14789000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -644000.00
CIA.AX income_statement (annual, 2026-03-31) — Operating Income: 308563000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Operating Income: 56485000.00
CIA.AX income_statement (annual, 2026-03-31) — Operating Revenue: 1751274000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Operating Revenue: 414804000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 533251001.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 533251001.00
CIA.AX balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 40627000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 40627000.00
CIA.AX income_statement (annual, 2026-03-31) — Other Gand A: 21590000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Other Gand A: -15629000.00
CIA.AX income_statement (annual, 2026-03-31) — Other Income Expense: 18395000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Other Income Expense: 5026000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3971000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3971000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Other Inventories: 100333000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Other Inventories: 100333000.00
CIA.AX cash_flow (annual, 2026-03-31) — Other Non Cash Items: 8380000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1288000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 78727000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 78727000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 88938000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 88938000.00
CIA.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 3829000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3356000.00
CIA.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 12455000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -4017000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Other Properties: 846219000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 846219000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 6452000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6452000.00
CIA.AX income_statement (annual, 2026-03-31) — Other Taxes: 8780000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Payables: 202025000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Payables: 202025000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 240708000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 240708000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13439000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13439000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Prepaid Assets: 47932000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 47932000.00
CIA.AX income_statement (annual, 2026-03-31) — Pretax Income: 284819000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Pretax Income: 51078000.00
CIA.AX cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 36750000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CIA.AX cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -2360000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1107000.00
CIA.AX cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -844000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -213000.00
CIA.AX cash_flow (annual, 2026-03-31) — Purchase Of Investment: -693000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
CIA.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: -413022000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -91007000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Raw Materials: 189008000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Raw Materials: 189008000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Receivables: 193589000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 193589000.00
CIA.AX income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1361107000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 329314000.00
CIA.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 180284000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43529000.00
CIA.AX cash_flow (annual, 2026-03-31) — Repayment Of Debt: -516986000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -12980000.00
CIA.AX income_statement (annual, 2026-03-31) — Research And Development: 10363000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Research And Development: 3745000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: 1047128000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1047128000.00
CIA.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 37613000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 26567000.00
CIA.AX cash_flow (annual, 2026-03-31) — Sale Of PPE: 85000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
CIA.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 68463000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20198000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Share Issued: 533251001.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 533251001.00
CIA.AX cash_flow (annual, 2026-03-31) — Stock Based Compensation: 11644000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 598000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1534259000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1534259000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1530288000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1530288000.00
CIA.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6661200.00
CIA.AX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1101600.00
CIA.AX income_statement (annual, 2026-03-31) — Tax Provision: 116083000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Tax Provision: 27892000.00
CIA.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
CIA.AX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CIA.AX balance_sheet (annual, 2026-03-31) — Taxes Receivable: 51600000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 51600000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Total Assets: 3497261000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 3497261000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 2456395000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2456395000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Total Debt: 1080524000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 1080524000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1534259000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1534259000.00
CIA.AX income_statement (annual, 2026-03-31) — Total Expenses: 1461168000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Total Expenses: 358020000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1963002000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1963002000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2669611000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2669611000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1644258000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1644258000.00
CIA.AX income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 311624000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 57298000.00
CIA.AX income_statement (annual, 2026-03-31) — Total Other Finance Cost: 8611000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1322000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4366000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4366000.00
CIA.AX income_statement (annual, 2026-03-31) — Total Unusual Items: 16653000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2754000.00
CIA.AX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16653000.00
CIA.AX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2754000.00
CIA.AX cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3136000.00
CIA.AX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -216000.00
CIA.AX balance_sheet (annual, 2026-03-31) — Working Capital: 508906000.00
CIA.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 508906000.00
CIA.TO balance_sheet (annual, 2022-03-31) — Cash Equivalents: 101432000.00
CIA.TO cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: -168798000.00
CIA.TO cash_flow (annual, 2022-03-31) — Change In Tax Payable: -168798000.00
CIA.TO balance_sheet (annual, 2022-03-31) — Current Debt: 71995000.00
CIA.TO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 176000.00
CIA.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -15444000.00
CIA.TO cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: -185000000.00
CIA.TO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 71995000.00
CIA.TO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 176000.00
CIA.TO balance_sheet (annual, 2022-03-31) — Other Equity Interest: 22473000.00
CIA.TO balance_sheet (annual, 2022-03-31) — Other Investments: 14158000.00
CIA.TO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -752000.00
CIA.TO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 30777000.00
CIA.TO cash_flow (annual, 2022-03-31) — Preferred Stock Dividend Paid: -57093000.00
CIA.TO cash_flow (annual, 2022-03-31) — Preferred Stock Payments: -185000000.00
CIA.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: -15444000.00
CIA.TO cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -185000000.00
CIA.TO cash_flow (annual, 2022-03-31) — Sale Of Investment: 9468000.00
CIA.TO income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CIA.TO income_statement (annual, 2023-03-31) — +Operating Expense: 80826000.00
CIA.TO income_statement (annual, 2023-03-31) — +Total Revenue: 1395088000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 135318000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 131786000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -214740000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22796000.00
CIA.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
CIA.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 517046000.00
CIA.TO income_statement (annual, 2023-03-31) — Basic EPS: 0.39
CIA.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 321892000.00
CIA.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -294664000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 86841000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 401282000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 326806000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 327118000.00
CIA.TO cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -103344000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Cash Equivalents: 163901000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Cash Financial: 326806000.00
CIA.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 6904000.00
CIA.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -249859000.00
CIA.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 235984000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Account Payable: -19275000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Income Tax Payable: -60656000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Inventory: -63703000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -9323000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Other Working Capital: -60656000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Payable: -19275000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -19275000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -10709000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Receivables: -34123000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Tax Payable: -60656000.00
CIA.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: -197789000.00
CIA.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -6971000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Common Stock: 401282000.00
CIA.TO cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -103344000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1262704000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Construction In Progress: 29264000.00
CIA.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 943806000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 20711000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Current Assets: 738019000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13411000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Current Debt: 27080000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 40491000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 205658000.00
CIA.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: 90735000.00
CIA.TO cash_flow (annual, 2023-03-31) — Deferred Tax: 90735000.00
CIA.TO cash_flow (annual, 2023-03-31) — Depreciation: 121044000.00
CIA.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 121044000.00
CIA.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 121044000.00
CIA.TO income_statement (annual, 2023-03-31) — Diluted Average Shares: 527666000.00
CIA.TO income_statement (annual, 2023-03-31) — Diluted EPS: 0.38
CIA.TO income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 200707000.00
CIA.TO income_statement (annual, 2023-03-31) — EBIT: 360633000.00
CIA.TO income_statement (annual, 2023-03-31) — EBITDA: 481677000.00
CIA.TO cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 11885000.00
CIA.TO cash_flow (annual, 2023-03-31) — End Cash Position: 326806000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14751000.00
CIA.TO cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6904000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Foreign Currency Translation Adjustments: 430000.00
CIA.TO cash_flow (annual, 2023-03-31) — Free Cash Flow: -58680000.00
CIA.TO cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -176000.00
CIA.TO cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
CIA.TO income_statement (annual, 2023-03-31) — Gain On Sale Of Security: -6451000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 430000.00
CIA.TO income_statement (annual, 2023-03-31) — General And Administrative Expense: 50809000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 7866000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Gross PPE: 1593835000.00
CIA.TO income_statement (annual, 2023-03-31) — Gross Profit: 451282000.00
CIA.TO cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 115759000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
CIA.TO income_statement (annual, 2023-03-31) — Insurance And Claims: 9735000.00
CIA.TO income_statement (annual, 2023-03-31) — Interest Expense: 14088000.00
CIA.TO income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 14088000.00
CIA.TO income_statement (annual, 2023-03-31) — Interest Income: 6291000.00
CIA.TO income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6291000.00
CIA.TO cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 26138000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Inventory: 167670000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Invested Capital: 1710905000.00
CIA.TO cash_flow (annual, 2023-03-31) — Investing Cash Flow: -249859000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14751000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Investments And Advances: 14751000.00
CIA.TO cash_flow (annual, 2023-03-31) — Issuance Of Debt: 219167000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 73430000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Long Term Debt: 448201000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 521631000.00
CIA.TO cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 219167000.00
CIA.TO cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -106130000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Long Term Provisions: 85508000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 64739000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CIA.TO balance_sheet (annual, 2023-03-31) — Net Debt: 121395000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 7867000.00
CIA.TO income_statement (annual, 2023-03-31) — Net Income: 200707000.00
CIA.TO income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 200707000.00
CIA.TO income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 200707000.00
CIA.TO income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 200707000.00
CIA.TO income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 200707000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 200707000.00
CIA.TO income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 200707000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2455000.00
CIA.TO income_statement (annual, 2023-03-31) — Net Interest Income: -17513000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 31070000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 113037000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 113037000.00
CIA.TO income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17513000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4606000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 13735000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Net PPE: 1379095000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -292209000.00
CIA.TO cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 0.00
CIA.TO balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1254838000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 226341000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 10614000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 215727000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 166943000.00
CIA.TO income_statement (annual, 2023-03-31) — Normalized EBITDA: 488128000.00
CIA.TO income_statement (annual, 2023-03-31) — Normalized Income: 205222700.00
CIA.TO cash_flow (annual, 2023-03-31) — Operating Cash Flow: 235984000.00
CIA.TO cash_flow (annual, 2023-03-31) — Operating Gains Losses: 7691000.00
CIA.TO income_statement (annual, 2023-03-31) — Operating Income: 370456000.00
CIA.TO income_statement (annual, 2023-03-31) — Operating Revenue: 1422567000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 517193000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 27080000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22288000.00
CIA.TO income_statement (annual, 2023-03-31) — Other Gand A: 11295000.00
CIA.TO income_statement (annual, 2023-03-31) — Other Income Expense: -6398000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7866000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Inventories: 51704000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Investments: 14751000.00
CIA.TO cash_flow (annual, 2023-03-31) — Other Non Cash Items: 5527000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8595000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13427000.00
CIA.TO income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 53000.00
CIA.TO income_statement (annual, 2023-03-31) — Other Operating Expenses: 11038000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Properties: 424467000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Receivables: 9192000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 312000.00
CIA.TO income_statement (annual, 2023-03-31) — Other Taxes: 7116000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Payables: 135318000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 156029000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9138000.00
CIA.TO cash_flow (annual, 2023-03-31) — Preferred Stock Payments: 0.00
CIA.TO balance_sheet (annual, 2023-03-31) — Prepaid Assets: 43051000.00
CIA.TO income_statement (annual, 2023-03-31) — Pretax Income: 346545000.00
CIA.TO cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 1817000.00
CIA.TO cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
CIA.TO cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2455000.00
CIA.TO cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
CIA.TO cash_flow (annual, 2023-03-31) — Purchase Of PPE: -292209000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Raw Materials: 115966000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Receivables: 200180000.00
CIA.TO income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 943806000.00
CIA.TO income_statement (annual, 2023-03-31) — Reconciled Depreciation: 121044000.00
CIA.TO cash_flow (annual, 2023-03-31) — Repayment Of Debt: -106130000.00
CIA.TO cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
CIA.TO income_statement (annual, 2023-03-31) — Research And Development: 11863000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Retained Earnings: 815908000.00
CIA.TO income_statement (annual, 2023-03-31) — Salaries And Wages: 29779000.00
CIA.TO cash_flow (annual, 2023-03-31) — Sale Of Investment: 31070000.00
CIA.TO cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
CIA.TO income_statement (annual, 2023-03-31) — Selling General And Administration: 50809000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Share Issued: 517193000.00
CIA.TO income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
CIA.TO cash_flow (annual, 2023-03-31) — Stock Based Compensation: 8662000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1262704000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1254838000.00
CIA.TO income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1935300.00
CIA.TO income_statement (annual, 2023-03-31) — Tax Provision: 145838000.00
CIA.TO income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
CIA.TO balance_sheet (annual, 2023-03-31) — Taxes Receivable: 59202000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Total Assets: 2315269000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Total Capitalization: 1710905000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Total Debt: 562122000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1262704000.00
CIA.TO income_statement (annual, 2023-03-31) — Total Expenses: 1024632000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1052565000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1577250000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 846907000.00
CIA.TO income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 371310000.00
CIA.TO income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9716000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
CIA.TO income_statement (annual, 2023-03-31) — Total Unusual Items: -6451000.00
CIA.TO income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6451000.00
CIA.TO cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -593000.00
CIA.TO balance_sheet (annual, 2023-03-31) — Working Capital: 532361000.00
CIA.TO income_statement (annual, 2023-03-31) — Write Off: 0.00
CIA.TO income_statement (annual, 2024-03-31) — +Operating Expense: 88775000.00
CIA.TO income_statement (annual, 2024-03-31) — +Total Revenue: 1524294000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Accounts Payable: 203026000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Accounts Receivable: 71560000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -319540000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17372000.00
CIA.TO cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 2744000.00
CIA.TO income_statement (annual, 2024-03-31) — Basic Average Shares: 517579000.00
CIA.TO income_statement (annual, 2024-03-31) — Basic EPS: 0.45
CIA.TO cash_flow (annual, 2024-03-31) — Beginning Cash Position: 326806000.00
CIA.TO cash_flow (annual, 2024-03-31) — Capital Expenditure: -343274000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 76978000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Capital Stock: 409785000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 400061000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 400061000.00
CIA.TO cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -103448000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Cash Equivalents: 137034000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Cash Financial: 263027000.00
CIA.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -48364000.00
CIA.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -354717000.00
CIA.TO cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 474585000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Account Payable: 83439000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Inventory: -151346000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -11005000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 78144000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Payable: 83439000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 83439000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 544000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Receivables: 36939000.00
CIA.TO cash_flow (annual, 2024-03-31) — Change In Working Capital: 36715000.00
CIA.TO cash_flow (annual, 2024-03-31) — Changes In Cash: 71504000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Common Stock: 409785000.00
CIA.TO cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -103448000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1396510000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Construction In Progress: 153508000.00
CIA.TO income_statement (annual, 2024-03-31) — Cost Of Revenue: 1007606000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 37477000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Current Assets: 900119000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6329000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37390000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Current Liabilities: 323071000.00
CIA.TO cash_flow (annual, 2024-03-31) — Deferred Income Tax: 65415000.00
CIA.TO cash_flow (annual, 2024-03-31) — Deferred Tax: 65415000.00
CIA.TO cash_flow (annual, 2024-03-31) — Depreciation: 123584000.00
CIA.TO cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 123584000.00
CIA.TO cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 123584000.00
CIA.TO income_statement (annual, 2024-03-31) — Diluted Average Shares: 527525000.00
CIA.TO income_statement (annual, 2024-03-31) — Diluted EPS: 0.44
CIA.TO income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 234191000.00
CIA.TO income_statement (annual, 2024-03-31) — EBIT: 431823000.00
CIA.TO income_statement (annual, 2024-03-31) — EBITDA: 555407000.00
CIA.TO cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1751000.00
CIA.TO cash_flow (annual, 2024-03-31) — End Cash Position: 400061000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14509000.00
CIA.TO cash_flow (annual, 2024-03-31) — Financing Cash Flow: -48364000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 429000.00
CIA.TO cash_flow (annual, 2024-03-31) — Free Cash Flow: 131311000.00
CIA.TO cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 630000.00
CIA.TO income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 1647000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 429000.00
CIA.TO income_statement (annual, 2024-03-31) — General And Administrative Expense: 59672000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5172000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Gross PPE: 1997328000.00
CIA.TO income_statement (annual, 2024-03-31) — Gross Profit: 516688000.00
CIA.TO cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 15077000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Income Tax Payable: 23507000.00
CIA.TO income_statement (annual, 2024-03-31) — Insurance And Claims: 11118000.00
CIA.TO income_statement (annual, 2024-03-31) — Interest Expense: 38996000.00
CIA.TO income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 38996000.00
CIA.TO income_statement (annual, 2024-03-31) — Interest Income: 14444000.00
CIA.TO income_statement (annual, 2024-03-31) — Interest Income Non Operating: 14444000.00
CIA.TO cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 36707000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Inventory: 332611000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Invested Capital: 1904877000.00
CIA.TO cash_flow (annual, 2024-03-31) — Investing Cash Flow: -354717000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 14509000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Investments And Advances: 14509000.00
CIA.TO cash_flow (annual, 2024-03-31) — Issuance Of Debt: 337920000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 70649000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Long Term Debt: 508367000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 579016000.00
CIA.TO cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 337920000.00
CIA.TO cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -282214000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Long Term Provisions: 84593000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64797000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Net Debt: 108306000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 797000.00
CIA.TO income_statement (annual, 2024-03-31) — Net Income: 234191000.00
CIA.TO income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 234191000.00
CIA.TO income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 234191000.00
CIA.TO income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 234191000.00
CIA.TO income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 234191000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 234191000.00
CIA.TO income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 234191000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -430000.00
CIA.TO income_statement (annual, 2024-03-31) — Net Interest Income: -33989000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -448000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 55706000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 55706000.00
CIA.TO income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33989000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -5872000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -13683000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Net PPE: 1677788000.00
CIA.TO cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -340156000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1391338000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 290939000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 9797000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 281142000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 83374000.00
CIA.TO income_statement (annual, 2024-03-31) — Normalized EBITDA: 556504000.00
CIA.TO income_statement (annual, 2024-03-31) — Normalized Income: 234958900.00
CIA.TO cash_flow (annual, 2024-03-31) — Operating Cash Flow: 474585000.00
CIA.TO cash_flow (annual, 2024-03-31) — Operating Gains Losses: 1427000.00
CIA.TO income_statement (annual, 2024-03-31) — Operating Income: 427913000.00
CIA.TO income_statement (annual, 2024-03-31) — Operating Revenue: 1584549000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 518071226.00
CIA.TO balance_sheet (annual, 2024-03-31) — Other Equity Interest: 22288000.00
CIA.TO income_statement (annual, 2024-03-31) — Other Gand A: 13615000.00
CIA.TO income_statement (annual, 2024-03-31) — Other Income Expense: -1097000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5172000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Other Inventories: 176460000.00
CIA.TO cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5556000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8589000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15422000.00
CIA.TO income_statement (annual, 2024-03-31) — Other Operating Expenses: 10447000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Other Properties: 610678000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Other Receivables: 9376000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
CIA.TO income_statement (annual, 2024-03-31) — Other Taxes: 7325000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Payables: 243258000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 280735000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4946000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Prepaid Assets: 47368000.00
CIA.TO income_statement (annual, 2024-03-31) — Pretax Income: 392827000.00
CIA.TO cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 5250000.00
CIA.TO cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
CIA.TO cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -430000.00
CIA.TO cash_flow (annual, 2024-03-31) — Purchase Of Investment: -760000.00
CIA.TO cash_flow (annual, 2024-03-31) — Purchase Of PPE: -342844000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Raw Materials: 156151000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Receivables: 120079000.00
CIA.TO income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1007606000.00
CIA.TO income_statement (annual, 2024-03-31) — Reconciled Depreciation: 123584000.00
CIA.TO cash_flow (annual, 2024-03-31) — Repayment Of Debt: -282214000.00
CIA.TO income_statement (annual, 2024-03-31) — Research And Development: 11331000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Retained Earnings: 946636000.00
CIA.TO income_statement (annual, 2024-03-31) — Salaries And Wages: 34939000.00
CIA.TO cash_flow (annual, 2024-03-31) — Sale Of Investment: 312000.00
CIA.TO cash_flow (annual, 2024-03-31) — Sale Of PPE: 2688000.00
CIA.TO income_statement (annual, 2024-03-31) — Selling General And Administration: 59672000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Share Issued: 518071226.00
CIA.TO income_statement (annual, 2024-03-31) — Special Income Charges: -2744000.00
CIA.TO cash_flow (annual, 2024-03-31) — Stock Based Compensation: 7455000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1396510000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1391338000.00
CIA.TO income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -329100.00
CIA.TO income_statement (annual, 2024-03-31) — Tax Provision: 158636000.00
CIA.TO income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
CIA.TO balance_sheet (annual, 2024-03-31) — Taxes Receivable: 39143000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Total Assets: 2689551000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Total Capitalization: 1904877000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Total Debt: 616406000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1396510000.00
CIA.TO income_statement (annual, 2024-03-31) — Total Expenses: 1096381000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1293041000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1789432000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 969970000.00
CIA.TO income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 429207000.00
CIA.TO income_statement (annual, 2024-03-31) — Total Other Finance Cost: 9437000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Total Tax Payable: 40232000.00
CIA.TO income_statement (annual, 2024-03-31) — Total Unusual Items: -1097000.00
CIA.TO income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1097000.00
CIA.TO cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: -2502000.00
CIA.TO balance_sheet (annual, 2024-03-31) — Working Capital: 577048000.00
CIA.TO income_statement (annual, 2024-03-31) — Write Off: 2744000.00
CIA.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 354000.00
CIA.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 354000.00
CIA.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CIA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 518111000.00
CIA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
CIA.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -51810000.00
CIA.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: -44609000.00
CIA.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: -44609000.00
CIA.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -51810000.00