speb/financial-data huggingface dataset:
CAS.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 100542206.00
CAS.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.76
CAS.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 102000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1160000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -351000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 189000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 613000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -48000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -225000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -332000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 510000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 35000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -15000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Change In Payable: 34000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 94000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 113000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 95000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -47000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Common Stock: 613000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -48000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1739000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
CAS.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2741000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 135000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1088000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Current Debt: 8000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 67000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 819000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 74000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -13000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 46000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Depreciation: 252000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 272000000.00
CAS.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 272000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 272000000.00
CAS.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 272000000.00
CAS.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 100964908.00
CAS.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.76
CAS.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -76000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 9000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6000000.00
CAS.TO income_statement (annual, 2023-12-31) — EBIT: 58000000.00
CAS.TO income_statement (annual, 2023-12-31) — EBITDA: 330000000.00
CAS.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 22000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -22000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1000000.00
CAS.TO cash_flow (annual, 2023-12-31) — End Cash Position: 54000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -225000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 246000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 159000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 3000000.00
CAS.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15000000.00
CAS.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 1082000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Goodwill: 481000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 537000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 438000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 5608000000.00
CAS.TO income_statement (annual, 2023-12-31) — Gross Profit: 1897000000.00
CAS.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 175000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6000000.00
CAS.TO income_statement (annual, 2023-12-31) — Interest Expense: 124000000.00
CAS.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 124000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -129000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Inventory: 568000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3486000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -332000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
CAS.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 97000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 26000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 68000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 139000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CAS.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 130000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1739000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1869000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 92000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -229000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 94000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 61000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3927000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 42000000.00
CAS.TO income_statement (annual, 2023-12-31) — Minority Interests: -23000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 12000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CAS.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1693000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CAS.TO income_statement (annual, 2023-12-31) — Net Income: -76000000.00
CAS.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -76000000.00
CAS.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -53000000.00
CAS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -76000000.00
CAS.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -76000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -76000000.00
CAS.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -53000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1000000.00
CAS.TO income_statement (annual, 2023-12-31) — Net Interest Income: -127000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -140000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -137000000.00
CAS.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -127000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -39000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2808000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -343000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1202000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 167000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 143000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 167000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 143000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 9000000.00
CAS.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 565000000.00
CAS.TO income_statement (annual, 2023-12-31) — Normalized Income: 112712121.21
CAS.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 510000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19000000.00
CAS.TO income_statement (annual, 2023-12-31) — Operating Income: 274000000.00
CAS.TO income_statement (annual, 2023-12-31) — Operating Revenue: 4638000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 100695370.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15000000.00
CAS.TO income_statement (annual, 2023-12-31) — Other Income Expense: -213000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 56000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Investments: 3000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 185000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 99000000.00
CAS.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 269000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Properties: 382000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 22000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Payables: 514000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 649000000.00
CAS.TO income_statement (annual, 2023-12-31) — Pretax Income: -66000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAS.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -32000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -350000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 322000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Receivables: 465000000.00
CAS.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2741000000.00
CAS.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 272000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -229000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CAS.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 23000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1096000000.00
CAS.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1082000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 12000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 7000000.00
CAS.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 1082000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Share Issued: 100695370.00
CAS.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3000000.00
CAS.TO income_statement (annual, 2023-12-31) — Special Income Charges: -232000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1739000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1202000000.00
CAS.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -46287878.79
CAS.TO income_statement (annual, 2023-12-31) — Tax Provision: -13000000.00
CAS.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
CAS.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12000000.00
CAS.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Total Assets: 4772000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3478000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1936000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1781000000.00
CAS.TO income_statement (annual, 2023-12-31) — Total Expenses: 4364000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2991000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3684000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2172000000.00
CAS.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40000000.00
CAS.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6000000.00
CAS.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -235000000.00
CAS.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -235000000.00
CAS.TO balance_sheet (annual, 2023-12-31) — Working Capital: 269000000.00
CAS.TO income_statement (annual, 2023-12-31) — Write Off: 34000000.00
CAS.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 7000000.00
CAS.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 100988040.00
CAS.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
CAS.TO cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
CAS.TO cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
CAS.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 101042159.00
CAS.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
CAS.TO cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
CAS.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
CAS.TO income_statement (quarterly, 2024-09-30) — Interest Income: 1000000.00
CAS.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1000000.00
CAS.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 7000000.00
CAS.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CAS.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -1000000.00
CAS.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
CAS.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1654000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 412000000.00
CAS.TO income_statement (annual, 2024-12-31) — +Total Revenue: 4701000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1211000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 540000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 540000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 446000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 446000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3080000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3080000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 16000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 20000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 20000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 64000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 55000000.00
CAS.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 100865833.00
CAS.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 100988040.00
CAS.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.31
CAS.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.13
CAS.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 34000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1230000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1230000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -184000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -48000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 253000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 253000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 616000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 616000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -12000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -149000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -128000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -150000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 272000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 154000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 34000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 35000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 0.00
CAS.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -55000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -27000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Change In Payable: 34000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 35000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 34000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 35000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 37000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 0.00
CAS.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -23000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 45000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 37000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -27000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Common Stock: 616000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 616000000.00
CAS.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48000000.00
CAS.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -12000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1724000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1724000000.00
CAS.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2847000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 721000000.00
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CAS.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 4948000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3401000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3401000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2123000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 2123000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1771000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1771000000.00
CAS.TO income_statement (annual, 2024-12-31) — Total Expenses: 4501000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1133000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3177000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3177000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3762000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3762000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2090000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2090000000.00
CAS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 95000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 16000000.00
CAS.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2000000.00
CAS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -105000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -61000000.00
CAS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -105000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -61000000.00
CAS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 99000000.00
CAS.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 99000000.00
CAS.TO income_statement (annual, 2024-12-31) — Write Off: 9000000.00
CAS.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CAS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 423000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1154000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 689000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 484000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 16000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Amortization: 69000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 69000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 69000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 69000000.00
CAS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 100993811.00
CAS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
CAS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -36000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 250000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 617000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29000000.00
CAS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 90000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -52000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -33000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -49000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -33000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -33000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -97000000.00
CAS.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15000000.00