speb/financial-data huggingface dataset:
CGX.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3541000.00
CGX.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -9670000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -69208000.00
CGX.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -3936000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 32806000.00
CGX.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9726000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -69208000.00
CGX.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 50098000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 95284000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Common Stock: 851118000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 851118000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -79492000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -79492000.00
CGX.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -7147000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7147000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 7475000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7475000.00
CGX.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 432016000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 106271000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32854000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32854000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Current Assets: 276500000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 276500000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 82484000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82484000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 82484000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 82484000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 160357000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 160357000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 160357000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 160357000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 530723000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 530723000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 39215000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 39215000.00
CGX.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -12880000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1102000.00
CGX.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -12880000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1102000.00
CGX.TO cash_flow (annual, 2025-12-31) — Depreciation: 160056000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 39647000.00
CGX.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 160056000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 39647000.00
CGX.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 160056000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 39647000.00
CGX.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 160056000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 39647000.00
CGX.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 160056000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 39647000.00
CGX.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 160056000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 39647000.00
CGX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 63472046.00
CGX.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.58
CGX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -37233000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 369000.00
CGX.TO income_statement (annual, 2025-12-31) — EBIT: 91794000.00
CGX.TO income_statement (quarterly, 2025-12-31) — EBIT: 31366000.00
CGX.TO income_statement (annual, 2025-12-31) — EBITDA: 251850000.00
CGX.TO income_statement (quarterly, 2025-12-31) — EBITDA: 71013000.00
CGX.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2594000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2563000.00
CGX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 28000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 60000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 19470000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 19470000.00
CGX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 133997000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 133997000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 18380000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 18380000.00
CGX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -102915000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -29654000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 10441000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10441000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 0.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 0.00
CGX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 92187000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 67760000.00
CGX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 2869000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 2613000.00
CGX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 175000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -12000.00
CGX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -899000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4136000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CGX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 306655000.00
CGX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 71614000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Goodwill: 575614000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 575614000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 654293000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 654293000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 3023790000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3023790000.00
CGX.TO income_statement (annual, 2025-12-31) — Gross Profit: 852750000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 228497000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 92000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 92000.00
CGX.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 7227000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1718000.00
CGX.TO income_statement (annual, 2025-12-31) — Interest Expense: 141598000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 35770000.00
CGX.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141598000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 35770000.00
CGX.TO income_statement (annual, 2025-12-31) — Interest Income: 870000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 180000.00
CGX.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 870000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 180000.00
CGX.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 136014000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 18558000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Inventory: 15901000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 15901000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 664609000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 664609000.00
CGX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12234000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 43896000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 8543000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8543000.00
CGX.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CGX.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 5599000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5599000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Leases: 1381795000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Leases: 1381795000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 967065000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 967065000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 744101000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 744101000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1711166000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1711166000.00
CGX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CGX.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -89769000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21744000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 8543000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 8543000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2369000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2369000.00
CGX.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4641000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2749000.00
CGX.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7147000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7147000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Net Debt: 610104000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 610104000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Income: -37233000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Income: 369000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -37233000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 369000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36924000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3302000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -309000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 3671000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37233000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 369000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36924000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3302000.00
CGX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36924000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3302000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -37233000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 369000.00
CGX.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -8026000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1733000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Interest Income: -140728000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -35590000.00
CGX.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89769000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21744000.00
CGX.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89769000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21744000.00
CGX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -140728000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -35590000.00
CGX.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 10263000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3910000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1077410000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1077410000.00
CGX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40566000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11549000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -733785000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -733785000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 152354000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 152354000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3134000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3134000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 152354000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 152354000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7021000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7021000.00
CGX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 252888000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 75293000.00
CGX.TO income_statement (annual, 2025-12-31) — Normalized Income: -36154441.09
CGX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -92971.84
CGX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 140779000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 81042000.00
CGX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2694000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2625000.00
CGX.TO income_statement (annual, 2025-12-31) — Operating Income: 94556000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Operating Income: 38029000.00
CGX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1221546000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 315461000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63466340.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63466340.00
CGX.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 13286000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13286000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 25619000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 25619000.00
CGX.TO income_statement (annual, 2025-12-31) — Other Gand A: 11011000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 2141000.00
CGX.TO income_statement (annual, 2025-12-31) — Other Income Expense: -3632000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6843000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 78679000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 78679000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 5460000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 5460000.00
CGX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7541000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2078000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 110000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 110000.00
CGX.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 169998000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 46831000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Other Payable: 29581000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 29581000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 778922000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 778922000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 26151000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 26151000.00
CGX.TO income_statement (annual, 2025-12-31) — Other Special Charges: -263000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
CGX.TO income_statement (annual, 2025-12-31) — Other Taxes: 78605000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 19679000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Payables: 190194000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Payables: 190194000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 223048000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 223048000.00
CGX.TO income_statement (annual, 2025-12-31) — Pretax Income: -49804000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -4404000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CGX.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
CGX.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -4641000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2749000.00
CGX.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -8026000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -1733000.00
CGX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40566000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11549000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Receivables: 113316000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 113316000.00
CGX.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 432016000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 106271000.00
CGX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 160056000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 39647000.00
CGX.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2471000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 710000.00
CGX.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2471000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 710000.00
CGX.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -89769000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21744000.00
CGX.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7147000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7147000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -1052890000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1052890000.00
CGX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 285946000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 67045000.00
CGX.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 42880000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12697000.00
CGX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 349535000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 84311000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 63466340.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 63466340.00
CGX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -139000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -144000.00
CGX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4442000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -100000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -79492000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -79492000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -733785000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -733785000.00
CGX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -268441.09
CGX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1070971.84
CGX.TO income_statement (annual, 2025-12-31) — Tax Provision: -12880000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -1102000.00
CGX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
CGX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
CGX.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 5234000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5234000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2187480000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2187480000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 664609000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 664609000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1793650000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1793650000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -79492000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -79492000.00
CGX.TO income_statement (annual, 2025-12-31) — Total Expenses: 1190210000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 296739000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2266972000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2266972000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1910980000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1910980000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1736249000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1736249000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10725000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10725000.00
CGX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1038000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4280000.00
CGX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1038000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4280000.00
CGX.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1040000.00
CGX.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3910000.00
CGX.TO balance_sheet (annual, 2025-12-31) — Working Capital: -254223000.00
CGX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -254223000.00
CGX.TO income_statement (annual, 2025-12-31) — Write Off: 577000.00
CGX.TO income_statement (quarterly, 2025-12-31) — Write Off: 132000.00
CGX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 185522000.00
CGX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 290983000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 155183000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57551000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -684987000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 125239000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63042878.00
CGX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.36
CGX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 133997000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10442000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1025899000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 844799000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 77854000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 77854000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -29650000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11731000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14762000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: 0.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -141000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -10804000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -67914000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1688000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 47992000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32555000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 47992000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -56143000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 844799000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -104025000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5005000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 97572000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 171998000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 82829000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 82829000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 176063000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 176063000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 459784000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 39215000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5901000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5901000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 38360000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38360000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 38360000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38360000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 38360000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 38360000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63042878.00
CGX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.36
CGX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -22389000.00
CGX.TO income_statement (quarterly, 2026-03-31) — EBIT: 6532000.00
CGX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 44892000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1850000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1849000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12176000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 77854000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 17350000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -29650000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 0.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -25204000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 236000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -951000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CGX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 76017000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 575614000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 653743000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1733259000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 193411000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 92000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1794000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 34822000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 34822000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1435000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1435000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -355000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 48516000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 16041000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 642137000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11731000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 10079000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Leases: 1389255000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 943070000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 746162000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1689232000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -24290000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10079000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -3386000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5005000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 668308000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Income: -22389000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -22389000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -22389000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22389000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22389000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -22389000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -22389000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1688000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -33387000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -24290000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -24290000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -33387000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2097000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1048272000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8754000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -757768000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 158254000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 158254000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6740000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 45834000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -21643491.41
CGX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -14762000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1613000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 7889000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 275491000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 63002834.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15318000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2230000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -2792000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 78129000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2121000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2529000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 42035000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 344004000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 20459000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 155275000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 155275000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6402000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -28290000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3386000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1688000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8754000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 62785000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97572000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38360000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 634000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 634000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -24290000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5005000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1074063000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 71359000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8651000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 84668000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 63002834.00
CGX.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 9000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2959000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -104025000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -757768000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -196491.41
CGX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -5901000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
CGX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5234000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2059696000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 642137000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1772061000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -104025000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 283094000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2163721000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1887698000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1703937000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 92000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -942000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -942000.00
CGX.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1030000.00
CGX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -287786000.00
CGX.TO income_statement (quarterly, 2026-03-31) — Write Off: 227000.00
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CGY.TO balance_sheet (annual, 2021-09-30) — Line Of Credit: 0.00
CGY.TO balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 13224000.00
CGY.TO income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -4006000.00
CGY.TO cash_flow (annual, 2021-09-30) — Purchase Of PPE: -7419000.00
CGY.TO income_statement (annual, 2021-09-30) — Selling And Marketing Expense: 16334000.00
CGY.TO income_statement (annual, 2022-09-30) — +Operating Expense: 134452000.00
CGY.TO income_statement (annual, 2022-09-30) — +Total Revenue: 582172000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 91652000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 168614000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -30798000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3479000.00
CGY.TO income_statement (annual, 2022-09-30) — Amortization: 20555000.00
CGY.TO income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 20555000.00
CGY.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 11343615.00
CGY.TO income_statement (annual, 2022-09-30) — Basic EPS: 1.19
CGY.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 78611000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 0.00
CGY.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -7325000.00
CGY.TO cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -177000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 19035000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 213277000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 42646000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 42646000.00
CGY.TO cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -12765000.00
CGY.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -6215000.00
CGY.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -72891000.00
CGY.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 43141000.00
CGY.TO cash_flow (annual, 2022-09-30) — Change In Inventory: 11104000.00
CGY.TO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 11333000.00
CGY.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 15142000.00
CGY.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -20137000.00
CGY.TO cash_flow (annual, 2022-09-30) — Change In Receivables: -28822000.00
CGY.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -11380000.00
CGY.TO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -28822000.00
CGY.TO cash_flow (annual, 2022-09-30) — Changes In Cash: -35965000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Common Stock: 213277000.00
CGY.TO cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -12765000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 305186000.00
CGY.TO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 2705000.00
CGY.TO cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
CGY.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 412946000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 31219000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Assets: 296510000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 4115000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Debt: 7500000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 11615000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 46210000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 46210000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 211658000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Current Provisions: 1249000.00
CGY.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 10555000.00
CGY.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 10555000.00
CGY.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 31158000.00
CGY.TO income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 31158000.00
CGY.TO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 31158000.00
CGY.TO income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 31158000.00
CGY.TO income_statement (annual, 2022-09-30) — Depreciation Income Statement: 10603000.00
CGY.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 11383340.00
CGY.TO income_statement (annual, 2022-09-30) — Diluted EPS: 1.19
CGY.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 13604000.00
CGY.TO income_statement (annual, 2022-09-30) — EBIT: 24905000.00
CGY.TO income_statement (annual, 2022-09-30) — EBITDA: 56063000.00
CGY.TO cash_flow (annual, 2022-09-30) — End Cash Position: 42646000.00
CGY.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -6215000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 3739000.00
CGY.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: 35816000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -3768000.00
CGY.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 65408000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Goodwill: 145959000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 215627000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 33301000.00
CGY.TO income_statement (annual, 2022-09-30) — Gross Profit: 169226000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 123000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 3225000.00
CGY.TO income_statement (annual, 2022-09-30) — Interest Expense: 746000.00
CGY.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 746000.00
CGY.TO cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -747000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Inventory: 58508000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 312686000.00
CGY.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -72891000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Investments And Advances: 670000.00
CGY.TO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 2705000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Land And Improvements: 0.00
CGY.TO balance_sheet (annual, 2022-09-30) — Leases: 2477000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Line Of Credit: 7500000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 14920000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 14920000.00
CGY.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3655000.00
CGY.TO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -65566000.00
CGY.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 2705000.00
CGY.TO income_statement (annual, 2022-09-30) — Net Income: 13604000.00
CGY.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 13604000.00
CGY.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 13604000.00
CGY.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 13604000.00
CGY.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 13604000.00
CGY.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 13604000.00
CGY.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 13604000.00
CGY.TO income_statement (annual, 2022-09-30) — Net Interest Income: -746000.00
CGY.TO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
CGY.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3845000.00
CGY.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 3845000.00
CGY.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -746000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Net PPE: 33301000.00
CGY.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -7148000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 89559000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1054000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 12524000.00