speb/financial-data huggingface dataset:
CANS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2597000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 0.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 9056000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29436000.00
CANS.V income_statement (quarterly, 2025-09-30) — Gross Profit: -1861000.00
CANS.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 11201000.00
CANS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 4223000.00
CANS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4223000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -34000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Inventory: 9413000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 683000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -21000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 104000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 104000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8150000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Leases: 1794000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3212000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 501000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3713000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8150000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -639000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 104000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 174000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 111132000.00
CANS.V income_statement (quarterly, 2025-09-30) — Net Income: -22609000.00
CANS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -22609000.00
CANS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -22609000.00
CANS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -22609000.00
CANS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -22609000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -22609000.00
CANS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -22609000.00
CANS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -4223000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7511000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7511000.00
CANS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4223000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 10748000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -111078000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 154000.00
CANS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5602000.00
CANS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -11110000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7603000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 56000.00
CANS.V income_statement (quarterly, 2025-09-30) — Operating Income: -6831000.00
CANS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 16795000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100183769.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 111260000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 11114000.00
CANS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 676000.00
CANS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -11555000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4235000.00
CANS.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 973000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 26388000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 344000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Payables: 22823000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22823000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 678000.00
CANS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -22609000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CANS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5280000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7921000.00
CANS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18185000.00
CANS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1285000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -639000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
CANS.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -175924000.00
CANS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1921000.00
CANS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 586000.00
CANS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3183000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 100183769.00
CANS.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -11498000.00
CANS.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -111078000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -111078000.00
CANS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CANS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 5000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 30159000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -110577000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 116808000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -111078000.00
CANS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 23626000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 141237000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11018000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3713000.00
CANS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11499000.00
CANS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11499000.00
CANS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -118383000.00
CANS.V income_statement (quarterly, 2025-09-30) — Write Off: 297000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -522838000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 875610000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2869000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Amortization: 2745000.00
CANTABIL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2745000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 81628915.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Basic EPS: 4.66
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 376250000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 929000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 31271000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 81628915.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 4.66
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 118000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 981000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1081347000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 33150000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 40251000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 748000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Interest Income: 9110000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9110000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 406532000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
CANTABIL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 660258000.00
CANTABIL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 40626000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 43001000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 140545000.00
CANTABIL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 100691000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 8512000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Other Special Charges: -128819000.00
CANTABIL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -5460000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30147000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 54324000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 94024000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 12962000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 12962000.00
CANTABIL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -143650000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 118000.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 561914000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 74625000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 107775000.00
CANTABIL.NS cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -143650000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 8604000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 16071000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CANTABIL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 293121000.00
CANTABIL.NS income_statement (annual, 2022-03-31) — Write Off: 4950000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2759952000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5518830000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 583955000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 118841000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -626431000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 875610000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Amortization: 2568000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 125954000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 81638000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Basic EPS: 8.24
CANTABIL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32318000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 421143000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -344017000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2627640000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 163276000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14288000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14370000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -57147000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 2487000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 11801000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -711505000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -31833000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 65543000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 58048000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -61849000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -651308000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -18030000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 163276000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2213643000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 272840000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 1616515000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 2387262000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 388439000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 233668000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 622107000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1416549000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 23570000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Depreciation: 525044000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 525044000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 535465000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 532897000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 81638000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 8.24
CANTABIL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 672363000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 147000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — EBIT: 1151454000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — EBITDA: 1686919000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 14288000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 993000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -428343000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 1757808000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 407270000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -13000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1161000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 35092000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14287000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 118841000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 4133085000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Gross Profit: 3902315000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 4967000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Interest Expense: 258710000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 258710000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Interest Income: 22129000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 22129000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -19187000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 620000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Inventory: 2169229000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 2447311000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -340974000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 34817000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 993000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 406532000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2239201000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2239201000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 59180000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 829292000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 219380000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Net Income: 672363000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 672363000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 672363000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 672363000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 672363000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 892743000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 672363000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -259481000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 795000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1554000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 233668000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -259481000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 795000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3506654000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -340835000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 233668000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2199356000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 73847000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 167391000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 59180000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 9768000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 1695782000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Normalized Income: 679038107.46
CANTABIL.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 751287000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Operating Income: 1142363000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5518830000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 81638040.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 63686000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 39583000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 2050367000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14287000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 256028000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 81847000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 73847000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18722000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 1096457000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Payable: 118783000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Properties: 2203278000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 27331000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 82000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Payables: 702885000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: -3171000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44257000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 47753000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Pretax Income: 892744000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -344017000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 85083000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1616515000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 525044000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8280000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8280000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 147000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 1174757000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 795000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 3182000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 118868000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 153960000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Share Issued: 81638040.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Special Income Charges: -8876000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2213643000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2199356000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2187892.54
CANTABIL.NS income_statement (annual, 2023-03-31) — Tax Provision: 220380000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Taxes Receivable: 9591000.00
CANTABIL.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -269197000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Total Assets: 6129712000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 2213643000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Total Debt: 2861308000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2213643000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Total Expenses: 4376467000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 3916069000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 3742450000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2499520000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 22900000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -8863000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -8863000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Work In Process: 326338000.00
CANTABIL.NS balance_sheet (annual, 2023-03-31) — Working Capital: 970713000.00
CANTABIL.NS income_statement (annual, 2023-03-31) — Write Off: 3909000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — +Operating Expense: 3118628000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — +Total Revenue: 6146794000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 598043000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 151927000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2441623000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1375610000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Amortization: 2795000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2795000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 162573000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 81872237.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Basic EPS: 7.60
CANTABIL.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14288000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 485382000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -550626000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3261858000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 167276000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 380927000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 380927000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -74275000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Cash Equivalents: 305603000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 75324000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Change In Inventory: -131068000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -13565000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 67637000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Change In Payable: 8348000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -37436000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: -121745000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Changes In Cash: 366639000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Common Stock: 167276000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 3264589000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 504000000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 394260000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2001616000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2922492000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 466215000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Current Debt: 97502000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 563717000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 1378680000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 42115000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Depreciation: 623514000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 623514000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 623514000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 620719000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 81851000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Diluted EPS: 7.60
CANTABIL.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 622229000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 246000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — EBIT: 1065658000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — EBITDA: 1689172000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — End Cash Position: 380927000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 916000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -414298000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Finished Goods: 1985780000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: 776546000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -14954000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1705000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 39610000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 13875000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 151927000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 6835039000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Gross Profit: 4145178000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 1096000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Interest Expense: 297659000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 297659000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Interest Income: 24343000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24343000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -286245000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1114000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Inventories Adjustments Allowances: -37409000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Inventory: 2300296000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 3362091000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -546235000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Investment Properties: 9462000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 916000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 504000000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Land And Improvements: 406532000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2795643000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2795643000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 76356000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1064367000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 504000000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Net Income: 622229000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 622229000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 622229000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 622229000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 622229000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 767999000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 622229000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Net Interest Income: -290140000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 40309000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2964000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -136166000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -297659000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -34908000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Net PPE: 4393416000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -549786000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -136166000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3250714000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 86684000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 228560000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 76356000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 155032000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 1674218000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Normalized Income: 613486185.05
CANTABIL.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1327172000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Operating Income: 1003917000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Operating Revenue: 6146794000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 83638040.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: -1000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 90510000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3097313000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 13875000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: 271816000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 44741000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 73609000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 20798000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 1075618000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Payable: 155129000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Properties: 4484498000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 35199000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 246000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Other Special Charges: -14954000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Payables: 753418000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: -1347000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12767000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 53898000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Pretax Income: 767999000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2964000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -550626000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Raw Materials: 83561000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2001616000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 623514000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 11187000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 11187000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Repayment Of Debt: -136166000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 246000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 1721703000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 40309000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 840000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 191674000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 231284000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Share Issued: 83638040.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -136166000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Special Income Charges: 14954000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 3264589000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3250714000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2838342.99
CANTABIL.NS income_statement (annual, 2024-03-31) — Tax Provision: 145770000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8503000.00
CANTABIL.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -205513000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Total Assets: 7743760000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 3264589000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Total Debt: 3359360000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 3264589000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Total Expenses: 5120244000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4479171000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 4821268000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3100491000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 20394000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 0.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 10791000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 14954000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Work In Process: 268364000.00
CANTABIL.NS balance_sheet (annual, 2024-03-31) — Working Capital: 1543812000.00
CANTABIL.NS income_statement (annual, 2024-03-31) — Write Off: 4350000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 642941000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 167145000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 177901000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3584515000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 167276000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 32495000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 94666000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 167276000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3402143000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 352727000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3167155000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 519351000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 156901000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 676252000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1640616000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 63940000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 14037000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4764527000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Inventory: 2757180000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3559044000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Investment Properties: 46168000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 177901000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3065164000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3065164000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 103420000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Net Debt: 124406000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 4764527000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3388106000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 247340000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 83638040.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 100352000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 54334000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 3234867000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14037000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17731000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 81948000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 4411800000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 62171000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Payables: 642941000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 83638040.00
CANTABIL.NS income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3402143000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3388106000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 47812000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8442049000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3402143000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 3741416000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3402143000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 5039906000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5274894000.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3399290000.00
CANTABIL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CANTABIL.NS income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CANTABIL.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 1526539000.00
CANTABIL.NS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CANTABIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CANTABIL.NS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CANTABIL.NS income_statement (annual, 2025-03-31) — +Operating Expense: 3828342000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1048857000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — +Total Revenue: 7210673000.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2197682000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 741847000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 741847000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 134090000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 134090000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3024724000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5700000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Amortization: 2838000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 191230000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 191230000.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 83645922.00
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 83698513.00
CANTABIL.NS income_statement (annual, 2025-03-31) — Basic EPS: 8.95
CANTABIL.NS income_statement (quarterly, 2025-03-31) — Basic EPS: 2.69
CANTABIL.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 380927000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 615426000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 615426000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -487332000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4109449000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4109449000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 167276000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 167276000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 279206000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 279206000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 330490000.00
CANTABIL.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 330490000.00
CANTABIL.NS cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -83639000.00
CANTABIL.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 147701000.00