speb/financial-data huggingface dataset:
CPKR.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -18000000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 181126000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 181126000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 607000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 607000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 35895000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 35895000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 607000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 607000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35895000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 35895000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 964000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 964000.00
CPKR.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 207608000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 51767000.00
CPKR.TO income_statement (annual, 2025-12-31) — Normalized Income: 106322000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 23167000.00
CPKR.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 208900000.00
CPKR.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 49151000.00
CPKR.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 765000.00
CPKR.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 630000.00
CPKR.TO income_statement (annual, 2025-12-31) — Operating Income: 171796000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Operating Income: 41991000.00
CPKR.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1836402000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 429408000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29686736.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29686736.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 8839000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8839000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 29000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 29000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -530000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -530000.00
CPKR.TO income_statement (annual, 2025-12-31) — Other Income Expense: -13681000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2526000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 858000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 858000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 167031000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 167031000.00
CPKR.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -7279000.00
CPKR.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -10999000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5511000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5511000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 742000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 742000.00
CPKR.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -13681000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2526000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Properties: 8024000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 8024000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 3803000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3803000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Payables: 129582000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Payables: 129582000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 129582000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 129582000.00
CPKR.TO income_statement (annual, 2025-12-31) — Pretax Income: 147769000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 32414000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 17208000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17208000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Receivables: 100637000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 100637000.00
CPKR.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1583632000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 363826000.00
CPKR.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49809000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 12618000.00
CPKR.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -52100000.00
CPKR.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38720000.00
CPKR.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -418679000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 41658000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 41658000.00
CPKR.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 80974000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 23591000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Share Issued: 29736736.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 29736736.00
CPKR.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 18000000.00
CPKR.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CPKR.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -18000000.00
CPKR.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3385000.00
CPKR.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 431000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 271984000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 271984000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 181126000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 181126000.00
CPKR.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CPKR.TO income_statement (annual, 2025-12-31) — Tax Provision: 41447000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 9247000.00
CPKR.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
CPKR.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.29
CPKR.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2735000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2735000.00
CPKR.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2695000.00
CPKR.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 726000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Total Assets: 923936000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 923936000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 667999000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 667999000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Total Debt: 484740000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 484740000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 271984000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 271984000.00
CPKR.TO income_statement (annual, 2025-12-31) — Total Expenses: 1664606000.00
CPKR.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 387417000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 651952000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 651952000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 513579000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 513579000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 497932000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 497932000.00
CPKR.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 316000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2492000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2492000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 777000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 777000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Work In Process: 4541000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 4541000.00
CPKR.TO balance_sheet (annual, 2025-12-31) — Working Capital: 256337000.00
CPKR.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 256337000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 24251000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 428300000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 115748000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77476000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1656000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1595000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 29743000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.47
CPKR.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54280000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 88295000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 231390000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45996000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 45996000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -6839000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 45996000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -23035000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5307000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 20058000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12362000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8284000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 231390000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 310698000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -893000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 335379000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 446638000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24635000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 24635000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 149042000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 15916000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 15916000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 789000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 13067000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13067000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13067000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30093000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.46
CPKR.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43803000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 6847000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 15753000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — EBIT: 66535000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — EBITDA: 79602000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 0.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 45996000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -23035000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 65552000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -1536000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 20058000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -185000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 161000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -954000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 90000000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90824000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 79071000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 407160000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 92921000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 681000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 6816000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6816000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -6719000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 292433000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 696980000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5307000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 6900000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63660000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 386282000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 449942000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -15614000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -893000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 340286000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Net Income: 43803000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43803000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43803000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43803000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43803000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43803000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43803000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -7083000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15614000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15614000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7083000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5307000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 407160000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 219874000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 607000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 48736000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 607000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 48736000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79602000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 43803000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 20058000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -24000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Operating Income: 68670000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 428300000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29768437.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8216000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1131000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 582000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1868000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 824000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 203710000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -28974000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6286000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 786000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1868000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 407160000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3341000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Payables: 123276000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 123276000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 59719000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 311000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 18517000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 99993000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 335379000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13067000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -15614000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -893000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 80276000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24251000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 29863437.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1102000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 310698000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 219874000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 15916000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3423000.00
CPKR.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5751000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 959204000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 696980000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 474577000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 310698000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 359630000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 648506000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 512566000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 499464000.00
CPKR.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 267000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 681000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 95000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1670000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 4654000.00
CPKR.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 297596000.00
CPL.V balance_sheet (annual, 2021-10-31) — Current Debt: 100000.00
CPL.V balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 100000.00
CPL.V cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 0.00
CPL.V income_statement (annual, 2021-10-31) — Interest Expense: 17237.00
CPL.V income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 17237.00
CPL.V cash_flow (annual, 2021-10-31) — Interest Paid Supplemental Data: 0.00
CPL.V cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -12500.00
CPL.V cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: -12500.00
CPL.V cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: -12500.00
CPL.V cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: -12500.00
CPL.V balance_sheet (annual, 2021-10-31) — Other Current Borrowings: 100000.00
CPL.V cash_flow (annual, 2021-10-31) — Other Non Cash Items: -64261.00
CPL.V income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 66850.00
CPL.V cash_flow (annual, 2021-10-31) — Proceeds From Stock Option Exercised: 482200.00
CPL.V cash_flow (annual, 2021-10-31) — Repayment Of Debt: -12500.00
CPL.V income_statement (annual, 2021-10-31) — Restructuring And Mergern Acquisition: 0.00
CPL.V cash_flow (annual, 2021-10-31) — Short Term Debt Payments: -12500.00
CPL.V income_statement (annual, 2021-10-31) — Special Income Charges: 0.00
CPL.V balance_sheet (annual, 2021-10-31) — Total Debt: 100000.00
CPL.V income_statement (annual, 2022-10-31) — +Operating Expense: 2928957.00
CPL.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
CPL.V balance_sheet (annual, 2022-10-31) — Accounts Payable: 215676.00
CPL.V balance_sheet (annual, 2022-10-31) — Accounts Receivable: 0.00
CPL.V cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 16500.00
CPL.V income_statement (annual, 2022-10-31) — Basic Average Shares: 10176142.00
CPL.V income_statement (annual, 2022-10-31) — Basic EPS: -0.28
CPL.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 520594.00
CPL.V balance_sheet (annual, 2022-10-31) — Capital Stock: 20403076.00
CPL.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 668333.00
CPL.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 668333.00
CPL.V balance_sheet (annual, 2022-10-31) — Cash Financial: 668333.00
CPL.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 2474796.00
CPL.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -2327057.00
CPL.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -164976.00
CPL.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 295100.00
CPL.V cash_flow (annual, 2022-10-31) — Change In Receivables: -9392.00
CPL.V cash_flow (annual, 2022-10-31) — Change In Working Capital: 120732.00
CPL.V cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 0.00
CPL.V cash_flow (annual, 2022-10-31) — Changes In Cash: 147739.00
CPL.V balance_sheet (annual, 2022-10-31) — Common Stock: 20403076.00
CPL.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 3105101.00
CPL.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 1563859.00
CPL.V balance_sheet (annual, 2022-10-31) — Current Assets: 800973.00
CPL.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 244734.00
CPL.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 10176142.00
CPL.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.28
CPL.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -2909263.00
CPL.V balance_sheet (annual, 2022-10-31) — Dueto Related Parties Current: 500.00
CPL.V income_statement (annual, 2022-10-31) — EBIT: -2907543.00
CPL.V income_statement (annual, 2022-10-31) — EBITDA: -2907543.00
CPL.V cash_flow (annual, 2022-10-31) — End Cash Position: 668333.00
CPL.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 2474796.00
CPL.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -2327057.00
CPL.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 5672.00
CPL.V balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 1377538.00
CPL.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 548050.00
CPL.V cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 0.00
CPL.V income_statement (annual, 2022-10-31) — Interest Expense: 1720.00
CPL.V income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 1720.00
CPL.V cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 0.00
CPL.V balance_sheet (annual, 2022-10-31) — Invested Capital: 3105101.00
CPL.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 1563859.00
CPL.V cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -100000.00
CPL.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 1563859.00
CPL.V income_statement (annual, 2022-10-31) — Net Income: -2909263.00
CPL.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -2909263.00
CPL.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -2909263.00
CPL.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -2909263.00
CPL.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -2909263.00
CPL.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -2909263.00
CPL.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -2909263.00
CPL.V income_statement (annual, 2022-10-31) — Net Interest Income: -1720.00
CPL.V cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -100000.00
CPL.V cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -100000.00
CPL.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -1720.00
CPL.V cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -73497.00
CPL.V balance_sheet (annual, 2022-10-31) — Net PPE: 2548862.00
CPL.V cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: -100000.00
CPL.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 3105101.00
CPL.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -2896715.00
CPL.V income_statement (annual, 2022-10-31) — Normalized Income: -2898435.00
CPL.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -2327057.00
CPL.V income_statement (annual, 2022-10-31) — Operating Income: -2928957.00
CPL.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
CPL.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 10999370.00
CPL.V balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 28558.00
CPL.V income_statement (annual, 2022-10-31) — Other Gand A: 70834.00
CPL.V income_statement (annual, 2022-10-31) — Other Income Expense: 21414.00
CPL.V cash_flow (annual, 2022-10-31) — Other Non Cash Items: -32242.00
CPL.V income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 32242.00
CPL.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 2380907.00
CPL.V balance_sheet (annual, 2022-10-31) — Payables: 216176.00
CPL.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 216176.00
CPL.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 78380.00
CPL.V income_statement (annual, 2022-10-31) — Pretax Income: -2909263.00
CPL.V cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 1084434.00
CPL.V balance_sheet (annual, 2022-10-31) — Receivables: 54260.00
CPL.V cash_flow (annual, 2022-10-31) — Repayment Of Debt: -100000.00
CPL.V income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 16500.00
CPL.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -18675513.00
CPL.V income_statement (annual, 2022-10-31) — Salaries And Wages: 477216.00
CPL.V income_statement (annual, 2022-10-31) — Selling General And Administration: 548050.00
CPL.V balance_sheet (annual, 2022-10-31) — Share Issued: 10999370.00
CPL.V cash_flow (annual, 2022-10-31) — Short Term Debt Payments: -100000.00
CPL.V income_statement (annual, 2022-10-31) — Special Income Charges: -16500.00
CPL.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 477216.00
CPL.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 3105101.00
CPL.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 3105101.00
CPL.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
CPL.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
CPL.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 54260.00
CPL.V balance_sheet (annual, 2022-10-31) — Total Assets: 3349835.00
CPL.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 3105101.00
CPL.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 3105101.00
CPL.V income_statement (annual, 2022-10-31) — Total Expenses: 2928957.00
CPL.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 244734.00
CPL.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 2548862.00
CPL.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPL.V income_statement (annual, 2022-10-31) — Total Unusual Items: -10828.00
CPL.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -10828.00
CPL.V balance_sheet (annual, 2022-10-31) — Working Capital: 556239.00
CPL.V income_statement (annual, 2023-10-31) — +Operating Expense: 2517708.00
CPL.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
CPL.V balance_sheet (annual, 2023-10-31) — Accounts Payable: 608655.00
CPL.V balance_sheet (annual, 2023-10-31) — Accounts Receivable: 5591.00
CPL.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
CPL.V income_statement (annual, 2023-10-31) — Basic Average Shares: 11734453.00
CPL.V income_statement (annual, 2023-10-31) — Basic EPS: -0.20
CPL.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 668333.00
CPL.V balance_sheet (annual, 2023-10-31) — Capital Stock: 21557089.00
CPL.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 84275.00
CPL.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 84275.00
CPL.V balance_sheet (annual, 2023-10-31) — Cash Financial: 84275.00
CPL.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 1278198.00
CPL.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -1862256.00
CPL.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 392479.00
CPL.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 66655.00
CPL.V cash_flow (annual, 2023-10-31) — Change In Receivables: 15644.00
CPL.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 474778.00
CPL.V cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -5591.00
CPL.V cash_flow (annual, 2023-10-31) — Changes In Cash: -584058.00
CPL.V balance_sheet (annual, 2023-10-31) — Common Stock: 21557089.00
CPL.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 2074823.00
CPL.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1283360.00
CPL.V balance_sheet (annual, 2023-10-31) — Current Assets: 134616.00
CPL.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 608655.00
CPL.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 11734453.00
CPL.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.20
CPL.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -2344957.00
CPL.V balance_sheet (annual, 2023-10-31) — Dueto Related Parties Current: 0.00
CPL.V income_statement (annual, 2023-10-31) — EBIT: -2517708.00
CPL.V income_statement (annual, 2023-10-31) — EBITDA: -2517708.00
CPL.V cash_flow (annual, 2023-10-31) — End Cash Position: 84275.00
CPL.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 1278198.00
CPL.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -1862256.00
CPL.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -3805.00
CPL.V balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 1394730.00
CPL.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 268302.00
CPL.V income_statement (annual, 2023-10-31) — Interest Income: 25680.00
CPL.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 25680.00
CPL.V balance_sheet (annual, 2023-10-31) — Invested Capital: 2074823.00
CPL.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1283360.00
CPL.V cash_flow (annual, 2023-10-31) — Long Term Debt Payments: 0.00
CPL.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1283360.00
CPL.V income_statement (annual, 2023-10-31) — Net Income: -2344957.00
CPL.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -2344957.00
CPL.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -2344957.00
CPL.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -2344957.00
CPL.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -2344957.00
CPL.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -2344957.00
CPL.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -2344957.00
CPL.V income_statement (annual, 2023-10-31) — Net Interest Income: 25680.00
CPL.V cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 0.00
CPL.V cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 0.00
CPL.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 25680.00
CPL.V cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -82662.00
CPL.V balance_sheet (annual, 2023-10-31) — Net PPE: 2548862.00
CPL.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 2074823.00
CPL.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -2513903.00
CPL.V income_statement (annual, 2023-10-31) — Normalized Income: -2341152.00
CPL.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -1862256.00
CPL.V income_statement (annual, 2023-10-31) — Operating Income: -2517708.00
CPL.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
CPL.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 11831788.00
CPL.V income_statement (annual, 2023-10-31) — Other Gand A: 109503.00
CPL.V income_statement (annual, 2023-10-31) — Other Income Expense: 147071.00
CPL.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: -150876.00
CPL.V income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 150876.00
CPL.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 2249406.00
CPL.V balance_sheet (annual, 2023-10-31) — Payables: 608655.00
CPL.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 608655.00
CPL.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 11725.00
CPL.V income_statement (annual, 2023-10-31) — Pretax Income: -2344957.00
CPL.V cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 77500.00
CPL.V balance_sheet (annual, 2023-10-31) — Receivables: 38616.00
CPL.V cash_flow (annual, 2023-10-31) — Repayment Of Debt: 0.00
CPL.V income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 0.00
CPL.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -20876996.00
CPL.V income_statement (annual, 2023-10-31) — Salaries And Wages: 158799.00
CPL.V income_statement (annual, 2023-10-31) — Selling General And Administration: 268302.00
CPL.V balance_sheet (annual, 2023-10-31) — Share Issued: 11831788.00
CPL.V income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
CPL.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 158799.00
CPL.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 2074823.00
CPL.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 2074823.00
CPL.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
CPL.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
CPL.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 33025.00
CPL.V balance_sheet (annual, 2023-10-31) — Total Assets: 2683478.00
CPL.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 2074823.00
CPL.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 2074823.00
CPL.V income_statement (annual, 2023-10-31) — Total Expenses: 2517708.00
CPL.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 608655.00
CPL.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 2548862.00
CPL.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CPL.V income_statement (annual, 2023-10-31) — Total Unusual Items: -3805.00
CPL.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -3805.00
CPL.V balance_sheet (annual, 2023-10-31) — Working Capital: -474039.00
CPL.V income_statement (annual, 2024-10-31) — +Operating Expense: 1777130.00
CPL.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 390498.00
CPL.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
CPL.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
CPL.V balance_sheet (annual, 2024-10-31) — Accounts Payable: 1438773.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1438773.00
CPL.V balance_sheet (annual, 2024-10-31) — Accounts Receivable: 4238.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 4238.00
CPL.V income_statement (annual, 2024-10-31) — Basic Average Shares: 13384071.00
CPL.V income_statement (annual, 2024-10-31) — Basic EPS: -0.12
CPL.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 84275.00
CPL.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 4745.00
CPL.V balance_sheet (annual, 2024-10-31) — Capital Stock: 22132150.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Capital Stock: 22132150.00
CPL.V balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 3724.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3724.00
CPL.V balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3724.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3724.00
CPL.V balance_sheet (annual, 2024-10-31) — Cash Financial: 3724.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Cash Financial: 3724.00
CPL.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 774093.00
CPL.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Financing Activities: -37257.00
CPL.V cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: -854644.00
CPL.V cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Operating Activities: 36236.00
CPL.V cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 925118.00
CPL.V cash_flow (quarterly, 2024-10-31) — Change In Payables And Accrued Expense: 423154.00
CPL.V cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -9827.00
CPL.V cash_flow (quarterly, 2024-10-31) — Change In Prepaid Assets: 25378.00
CPL.V cash_flow (annual, 2024-10-31) — Change In Receivables: 8473.00
CPL.V cash_flow (quarterly, 2024-10-31) — Change In Receivables: -13574.00
CPL.V cash_flow (annual, 2024-10-31) — Change In Working Capital: 923764.00
CPL.V cash_flow (quarterly, 2024-10-31) — Change In Working Capital: 434958.00
CPL.V cash_flow (annual, 2024-10-31) — Changes In Account Receivables: 1353.00
CPL.V cash_flow (annual, 2024-10-31) — Changes In Cash: -80551.00
CPL.V cash_flow (quarterly, 2024-10-31) — Changes In Cash: -1021.00
CPL.V balance_sheet (annual, 2024-10-31) — Common Stock: 22132150.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Common Stock: 22132150.00
CPL.V balance_sheet (annual, 2024-10-31) — Common Stock Equity: 1115465.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 1115465.00
CPL.V cash_flow (annual, 2024-10-31) — Common Stock Issuance: 744000.00
CPL.V cash_flow (quarterly, 2024-10-31) — Common Stock Issuance: -95000.00
CPL.V balance_sheet (annual, 2024-10-31) — Current Assets: 55419.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Current Assets: 55419.00
CPL.V balance_sheet (annual, 2024-10-31) — Current Liabilities: 1488816.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1488816.00
CPL.V income_statement (annual, 2024-10-31) — Diluted Average Shares: 13384071.00
CPL.V income_statement (annual, 2024-10-31) — Diluted EPS: -0.12
CPL.V income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -1684208.00
CPL.V income_statement (quarterly, 2024-10-31) — Diluted NI Availto Com Stockholders: -391022.00
CPL.V balance_sheet (annual, 2024-10-31) — Dueto Related Parties Current: 50043.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Dueto Related Parties Current: 50043.00
CPL.V income_statement (annual, 2024-10-31) — EBIT: -1777130.00
CPL.V income_statement (quarterly, 2024-10-31) — EBIT: -390498.00
CPL.V income_statement (annual, 2024-10-31) — EBITDA: -1777130.00
CPL.V income_statement (quarterly, 2024-10-31) — EBITDA: -390498.00
CPL.V cash_flow (annual, 2024-10-31) — End Cash Position: 3724.00
CPL.V cash_flow (quarterly, 2024-10-31) — End Cash Position: 3724.00
CPL.V cash_flow (annual, 2024-10-31) — Financing Cash Flow: 774093.00
CPL.V cash_flow (quarterly, 2024-10-31) — Financing Cash Flow: -37257.00
CPL.V cash_flow (annual, 2024-10-31) — Free Cash Flow: -854644.00
CPL.V cash_flow (quarterly, 2024-10-31) — Free Cash Flow: 36236.00
CPL.V income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -3390.00
CPL.V income_statement (quarterly, 2024-10-31) — Gain On Sale Of Security: -440.00
CPL.V balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 1540239.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 1540239.00
CPL.V income_statement (annual, 2024-10-31) — General And Administrative Expense: 88320.00
CPL.V income_statement (quarterly, 2024-10-31) — General And Administrative Expense: 22203.00
CPL.V income_statement (annual, 2024-10-31) — Interest Income: 2112.00
CPL.V income_statement (quarterly, 2024-10-31) — Interest Income: -84.00
CPL.V income_statement (annual, 2024-10-31) — Interest Income Non Operating: 2112.00
CPL.V income_statement (quarterly, 2024-10-31) — Interest Income Non Operating: -84.00
CPL.V balance_sheet (annual, 2024-10-31) — Invested Capital: 1115465.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Invested Capital: 1115465.00
CPL.V cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 744000.00
CPL.V cash_flow (quarterly, 2024-10-31) — Issuance Of Capital Stock: -95000.00
CPL.V cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 744000.00
CPL.V cash_flow (quarterly, 2024-10-31) — Net Common Stock Issuance: -95000.00
CPL.V income_statement (annual, 2024-10-31) — Net Income: -1684208.00
CPL.V income_statement (quarterly, 2024-10-31) — Net Income: -391022.00
CPL.V income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -1684208.00
CPL.V income_statement (quarterly, 2024-10-31) — Net Income Common Stockholders: -391022.00
CPL.V income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -1684208.00
CPL.V income_statement (quarterly, 2024-10-31) — Net Income Continuous Operations: -391022.00
CPL.V income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -1684208.00
CPL.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -391022.00
CPL.V income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -1684208.00
CPL.V income_statement (quarterly, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -391022.00
CPL.V cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -1684208.00
CPL.V cash_flow (quarterly, 2024-10-31) — Net Income From Continuing Operations: -391022.00
CPL.V income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -1684208.00
CPL.V income_statement (quarterly, 2024-10-31) — Net Income Including Noncontrolling Interests: -391022.00
CPL.V income_statement (annual, 2024-10-31) — Net Interest Income: 2112.00
CPL.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -84.00
CPL.V income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 2112.00
CPL.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -84.00
CPL.V cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 30093.00
CPL.V cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: 57743.00
CPL.V balance_sheet (annual, 2024-10-31) — Net PPE: 2548862.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Net PPE: 2548862.00
CPL.V balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 1115465.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 1115465.00
CPL.V income_statement (annual, 2024-10-31) — Normalized EBITDA: -1773740.00
CPL.V income_statement (quarterly, 2024-10-31) — Normalized EBITDA: -390058.00
CPL.V income_statement (annual, 2024-10-31) — Normalized Income: -1680818.00
CPL.V income_statement (quarterly, 2024-10-31) — Normalized Income: -390582.00
CPL.V cash_flow (annual, 2024-10-31) — Operating Cash Flow: -854644.00
CPL.V cash_flow (quarterly, 2024-10-31) — Operating Cash Flow: 36236.00
CPL.V income_statement (annual, 2024-10-31) — Operating Income: -1777130.00
CPL.V income_statement (quarterly, 2024-10-31) — Operating Income: -390498.00
CPL.V income_statement (annual, 2024-10-31) — Operating Revenue: 0.00
CPL.V income_statement (quarterly, 2024-10-31) — Operating Revenue: 0.00
CPL.V balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 13525188.00
CPL.V balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 270503770.00
CPL.V income_statement (annual, 2024-10-31) — Other Gand A: 88320.00
CPL.V income_statement (quarterly, 2024-10-31) — Other Gand A: 22203.00
CPL.V income_statement (annual, 2024-10-31) — Other Income Expense: 90810.00
CPL.V income_statement (quarterly, 2024-10-31) — Other Income Expense: -440.00
CPL.V cash_flow (annual, 2024-10-31) — Other Non Cash Items: -94200.00
CPL.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -7700.00
CPL.V income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 94200.00
CPL.V income_statement (quarterly, 2024-10-31) — Other Non Operating Income Expenses: 0.00
CPL.V income_statement (annual, 2024-10-31) — Other Operating Expenses: 1688810.00
CPL.V income_statement (quarterly, 2024-10-31) — Other Operating Expenses: 368295.00