speb/financial-data huggingface dataset:
GEO.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 130819851.00
GEO.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 129596.10
GEO.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3783279.00
GEO.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
GEO.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3216699.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 189632877.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 134216870.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 16603533.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 130318281.00
GEO.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 43391332.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 59314596.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 73123424.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6804429.00
GEO.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9411534.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7939012.00
GEO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 863974.00
GEO.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 863974.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 63999286.00
GEO.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4716499.00
GEO.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 38966876.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12243764.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30583411.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -96640403.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2028111.00
GEO.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47163170.00
GEO.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
GEO.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19853298.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5856476.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 988044.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28568250.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21577742.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 26158301.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 21577742.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6025735.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5856476.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13931839.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -512465.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2825851.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -2604149.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2604149.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 490220.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14479670.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14679127.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2049628.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 28568250.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 129496893.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10450204.00
GEO.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 36606619.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 102690700.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 819913.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8935713.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 44750188.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 3997798.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3997798.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3997798.00
GEO.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 48142403.00
GEO.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
GEO.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1356435.00
GEO.TO income_statement (quarterly, 2025-09-30) — EBIT: 269293.00
GEO.TO income_statement (quarterly, 2025-09-30) — EBITDA: 4267091.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -325184.00
GEO.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 21577742.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6025735.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8075363.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1844640.00
GEO.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 767267.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32611522.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 171977921.00
GEO.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 2360257.00
GEO.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 318136.00
GEO.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 318136.00
GEO.TO income_statement (quarterly, 2025-09-30) — Interest Income: 13628.00
GEO.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 13628.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -318452.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 13628.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 35899494.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 131859951.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5856476.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 168131.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2363058.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2531189.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5305030.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 52170775.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: -652572.00
GEO.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 151002.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -441963.00
GEO.TO income_statement (quarterly, 2025-09-30) — Net Income: -1356435.00
GEO.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1356435.00
GEO.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1507437.00
GEO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1356435.00
GEO.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1356435.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -48843.00
GEO.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1507437.00
GEO.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -304508.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5305030.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5305030.00
GEO.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -304508.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 75337518.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5856476.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129496893.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1902520.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1902520.00
GEO.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3499824.00
GEO.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2008611.95
GEO.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13931839.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2286603.00
GEO.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2356242.00
GEO.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 38966876.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47163170.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 3850818.00
GEO.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2611907.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 35899494.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 304508.00
GEO.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1844640.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 15414173.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 13395371.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7307165.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 4580559.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Payables: 35814475.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35814475.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2742329.00
GEO.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -48843.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -720705.00
GEO.TO income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: -106710.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 104561.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5856476.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 37890576.00
GEO.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 36606619.00
GEO.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3997798.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5305030.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 97077825.00
GEO.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4823209.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 47163170.00
GEO.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 500830.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 129496893.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129496893.00
GEO.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 115090.05
GEO.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 1458594.00
GEO.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GEO.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3014715.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 178028218.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 131859951.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 11466902.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 128844321.00
GEO.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 41323118.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49183897.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75337518.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4433709.00
GEO.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 255665.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 8156538.00
GEO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 767267.00
GEO.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 767267.00
GEO.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 57940512.00
GEO.TO income_statement (annual, 2025-12-31) — +Operating Expense: 16805545.00
GEO.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2302694.00
GEO.TO income_statement (annual, 2025-12-31) — +Total Revenue: 184914725.00
GEO.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 46845970.00
GEO.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 15225298.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15225298.00
GEO.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 36554215.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 36554215.00
GEO.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -98072362.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -98072362.00
GEO.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1200142.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1200142.00
GEO.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 47160343.00
GEO.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.03
GEO.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13051518.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 21577742.00
GEO.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -17905424.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4380267.00
GEO.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 826224.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 826224.00
GEO.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 28462124.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28462124.00
GEO.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17294142.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17294142.00
GEO.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18968523.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18968523.00
GEO.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 17294142.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 17294142.00
GEO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2777802.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1504537.00
GEO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17905424.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4380267.00
GEO.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 23967018.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1628392.00
GEO.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -572063.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -852922.00
GEO.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7854019.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 2015307.00
GEO.TO cash_flow (annual, 2025-12-31) — Change In Payable: 9155703.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 3519380.00
GEO.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9155703.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3519380.00
GEO.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 281400.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 659775.00
GEO.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -13712449.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5938572.00
GEO.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 3006610.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -597032.00
GEO.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 3283792.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4256412.00
GEO.TO balance_sheet (annual, 2025-12-31) — Common Stock: 28462124.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 28462124.00
GEO.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118111800.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118111800.00
GEO.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -195859.00
GEO.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 10272803.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 10272803.00
GEO.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 151492534.00
GEO.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41284597.00
GEO.TO balance_sheet (annual, 2025-12-31) — Current Assets: 101943756.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 101943756.00
GEO.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 630405.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 630405.00
GEO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8759617.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8759617.00
GEO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 55690492.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 55690492.00
GEO.TO cash_flow (annual, 2025-12-31) — Depreciation: 17332621.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 4400999.00
GEO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17332621.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4400999.00
GEO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17332621.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4400999.00
GEO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 48226322.00
GEO.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
GEO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1526353.00
GEO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11222116.00
GEO.TO income_statement (annual, 2025-12-31) — EBIT: 17901494.00
GEO.TO income_statement (quarterly, 2025-12-31) — EBIT: -970287.00
GEO.TO income_statement (annual, 2025-12-31) — EBITDA: 35234115.00
GEO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 3430712.00
GEO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 958832.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -27188.00
GEO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 17294142.00
GEO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 17294142.00
GEO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2777802.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1504537.00
GEO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 6061594.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2751875.00
GEO.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -3008743.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 890871.00
GEO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1230482.00
GEO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4244247.00
GEO.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 37754357.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 37754357.00
GEO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 172729542.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 172729542.00
GEO.TO income_statement (annual, 2025-12-31) — Gross Profit: 33422191.00
GEO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 5561373.00
GEO.TO income_statement (annual, 2025-12-31) — Interest Expense: 1117084.00
GEO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 239368.00
GEO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1117084.00
GEO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 239368.00
GEO.TO income_statement (annual, 2025-12-31) — Interest Income: 54366.00
GEO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 15281.00
GEO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54366.00
GEO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 15281.00
GEO.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1118426.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -239514.00
GEO.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 54366.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 15281.00
GEO.TO balance_sheet (annual, 2025-12-31) — Inventory: 36536983.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 36536983.00
GEO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 119437435.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119437435.00
GEO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17905424.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4380267.00
GEO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10500000.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
GEO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 195819.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 195819.00
GEO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1325635.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1325635.00
GEO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1521454.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1521454.00
GEO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10500000.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
GEO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -12361237.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1308677.00
GEO.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 52901798.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 52901798.00
GEO.TO balance_sheet (annual, 2025-12-31) — Minority Interest: -694140.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: -694140.00
GEO.TO income_statement (annual, 2025-12-31) — Minority Interests: 344606.00
GEO.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 41568.00
GEO.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -195859.00
GEO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2189314.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 371821.00
GEO.TO income_statement (annual, 2025-12-31) — Net Income: -1526353.00
GEO.TO income_statement (quarterly, 2025-12-31) — Net Income: -11222116.00
GEO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1526353.00
GEO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11222116.00
GEO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1870959.00
GEO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11263684.00
GEO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1526353.00
GEO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11222116.00
GEO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1526353.00
GEO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11222116.00
GEO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 16784410.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1209655.00
GEO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1870959.00
GEO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11263684.00
GEO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1062718.00
GEO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -224087.00
GEO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1861237.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1308677.00
GEO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1861237.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1308677.00
GEO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1062718.00
GEO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -224087.00
GEO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 74657180.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 74657180.00
GEO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -17905424.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4380267.00
GEO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 118111800.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118111800.00
GEO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1971330.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1971330.00
GEO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1971330.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1971330.00
GEO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 34003633.00
GEO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7674959.00
GEO.TO income_statement (annual, 2025-12-31) — Normalized Income: -2572262.70
GEO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -7614506.05
GEO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23967018.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1628392.00
GEO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5198057.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1262692.00
GEO.TO income_statement (annual, 2025-12-31) — Operating Income: 16616646.00
GEO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 3258679.00
GEO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 184914725.00
GEO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 46845970.00
GEO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47119870.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47119870.00
GEO.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3883700.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3883700.00
GEO.TO income_statement (annual, 2025-12-31) — Other Income Expense: 1230482.00
GEO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -4244247.00
GEO.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 36536983.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 36536983.00
GEO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1062718.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 224087.00
GEO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -3263862.00
GEO.TO balance_sheet (annual, 2025-12-31) — Other Payable: 14518871.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 14518871.00
GEO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 13645377.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 13645377.00
GEO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 7801481.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7801481.00
GEO.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1674381.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1674381.00
GEO.TO balance_sheet (annual, 2025-12-31) — Payables: 46930875.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 46930875.00
GEO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 46930875.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 46930875.00
GEO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2082554.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2082554.00
GEO.TO income_statement (annual, 2025-12-31) — Pretax Income: 16784410.00
GEO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1209655.00
GEO.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -720706.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1.00
GEO.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -455605.00
GEO.TO income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -526548.00
GEO.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 266609.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -311115.00
GEO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17905424.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4380267.00
GEO.TO balance_sheet (annual, 2025-12-31) — Receivables: 44355696.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 44355696.00
GEO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 151492534.00
GEO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 41284597.00
GEO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17332621.00
GEO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4400999.00
GEO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12361237.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1308677.00
GEO.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -195859.00
GEO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 85765976.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 85765976.00
GEO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 20525012.00
GEO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6093104.00
GEO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 47119870.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 47119870.00
GEO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 678422.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 32883.00
GEO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 118111800.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118111800.00
GEO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 118111800.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118111800.00
GEO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 184572.30
GEO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -636637.05
GEO.TO income_statement (annual, 2025-12-31) — Tax Provision: 18655369.00
GEO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 10054029.00
GEO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GEO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GEO.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8902255.00
GEO.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1950234.00
GEO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 176600936.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 176600936.00
GEO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 119437435.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119437435.00
GEO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 10281071.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 10281071.00
GEO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117417660.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117417660.00
GEO.TO income_statement (annual, 2025-12-31) — Total Expenses: 168298079.00
GEO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 43587291.00
GEO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 59183276.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 59183276.00
GEO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74657180.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74657180.00
GEO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3492784.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3492784.00
GEO.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 17847128.00
GEO.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -985568.00
GEO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17186706.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17186706.00
GEO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1230482.00
GEO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4244247.00
GEO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1230482.00
GEO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4244247.00
GEO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 46253264.00
GEO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 46253264.00
GEO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 5857561.00
GEO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 48429619.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15588756.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 43182851.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -99842508.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1283188.00
GEO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 47204453.00
GEO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17294142.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2994637.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 664385.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29448804.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12292082.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12560309.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12292082.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 696527.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2994637.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2557435.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2201737.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1419073.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 1558961.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1558961.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 103819.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5662363.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4782247.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4855545.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 29448804.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 118615241.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -234795.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9503665.00
GEO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 41233544.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 103411337.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 511523.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8654440.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 54832853.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 4253010.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4253010.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4253010.00
GEO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48088235.00
GEO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GEO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -109001.00
GEO.TO income_statement (quarterly, 2026-03-31) — EBIT: 1637910.00
GEO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 5890920.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -146515.00
GEO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 12292082.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 696527.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5552072.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -12919.00
GEO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 289082.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44466039.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 173546879.00
GEO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 7196075.00
GEO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 248025.00
GEO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 248025.00
GEO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 10314.00
GEO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10314.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -248379.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 8964.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 38744245.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 120899915.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2994637.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4000000.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 152862.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2284674.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2437536.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4000000.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3068678.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 54701259.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: -701151.00
GEO.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 7011.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -234795.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -142567.00
GEO.TO income_statement (quarterly, 2026-03-31) — Net Income: -109001.00
GEO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -109001.00
GEO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -116012.00
GEO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -109001.00
GEO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -109001.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1389885.00
GEO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -116012.00
GEO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -237711.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 931322.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 931322.00
GEO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -237711.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 73704371.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2994637.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 118615241.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 448395.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2379624.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 448395.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2379624.00
GEO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5601838.00
GEO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -282450.20
GEO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2557435.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -155486.00
GEO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1338514.00
GEO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 48429619.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47513120.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3756745.00
GEO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 289082.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 38744245.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 237711.00
GEO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -12919.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 14948508.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 13426051.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6945197.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 268227.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 46178413.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46178413.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1978735.00
GEO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 1389885.00
GEO.TO income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -108639.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -114164.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2994637.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 50128048.00
GEO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 41233544.00
GEO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4253010.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3068678.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -234795.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 85409692.00
GEO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5979119.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 47513120.00
GEO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 362865.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 118615241.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 118615241.00
GEO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 115632.80
GEO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1505897.00
GEO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GEO.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3509594.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 177564103.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 120899915.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 11091976.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 117914090.00
GEO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 47091105.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 59650013.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 74152766.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4817160.00
GEO.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1627596.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15641149.00
GEO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 289082.00
GEO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 289082.00
GEO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 48578484.00
GEOJITFSL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 922344000.00
GEOJITFSL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 4286552000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 201569000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1265948000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -420038000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2147536000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -65609000.00
GEOJITFSL.NS income_statement (annual, 2022-03-31) — Amortization: 41117000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 179446000.00
GEOJITFSL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 265157771.00
GEOJITFSL.NS income_statement (annual, 2022-03-31) — Basic EPS: 5.68
GEOJITFSL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 731126000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 274939000.00
GEOJITFSL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -203727000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 311682000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 238997000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1153057000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1655749000.00
GEOJITFSL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -476163000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 400048000.00
GEOJITFSL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 753009000.00
GEOJITFSL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -461189000.00
GEOJITFSL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -32894000.00
GEOJITFSL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -1464513000.00