speb/financial-data huggingface dataset:
CAPL balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 600000.00
CAPL balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 600000.00
CAPL balance_sheet (annual, 2024-12-31) — Working Capital: -44016000.00
CAPL income_statement (quarterly, 2025-03-31) — +Operating Expense: 92850000.00
CAPL income_statement (quarterly, 2025-03-31) — +Total Revenue: 862475000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 74024000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28742000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -405486000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -687000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 41895000.00
CAPL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38073986.00
CAPL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
CAPL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3381000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 344589000.00
CAPL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10114000.00
CAPL cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10114000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 137187000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6748000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6748000.00
CAPL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -19981000.00
CAPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10345000.00
CAPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1335000.00
CAPL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15047000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -450000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 552000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -472000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2280000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2998000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1529000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Payable: -922000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -370000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2848000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -472000.00
CAPL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3289000.00
CAPL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2848000.00
CAPL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3367000.00
CAPL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -19981000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -85984000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8397000.00
CAPL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 772661000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25580000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Current Assets: 151447000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35155000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Current Debt: 3317000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38472000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 163689000.00
CAPL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3692000.00
CAPL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3692000.00
CAPL cash_flow (quarterly, 2025-03-31) — Depreciation: 26304000.00
CAPL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 26304000.00
CAPL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 26304000.00
CAPL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 26304000.00
CAPL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 26304000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1200000.00
CAPL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38073986.00
CAPL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
CAPL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7780000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 647000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 7181000.00
CAPL income_statement (quarterly, 2025-03-31) — EBIT: 2131000.00
CAPL income_statement (quarterly, 2025-03-31) — EBITDA: 28435000.00
CAPL cash_flow (quarterly, 2025-03-31) — End Cash Position: 6748000.00
CAPL income_statement (quarterly, 2025-03-31) — Excise Taxes: 73350000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1858000.00
CAPL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10345000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Finished Goods: 60889000.00
CAPL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4933000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2746000.00
CAPL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12283000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Goodwill: 99409000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 172516000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29429000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1144276000.00
CAPL income_statement (quarterly, 2025-03-31) — Gross Profit: 89814000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2386000.00
CAPL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1183000.00
CAPL income_statement (quarterly, 2025-03-31) — Interest Expense: 12844000.00
CAPL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12844000.00
CAPL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 12353000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Inventory: 60889000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 691408000.00
CAPL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1335000.00
CAPL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 29000000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 288617000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Leases: 18836000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: -88730000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 102032000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 774075000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 876107000.00
CAPL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 29000000.00
CAPL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -19291000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48422000.00
CAPL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CAPL balance_sheet (quarterly, 2025-03-31) — Net Debt: 770644000.00
CAPL income_statement (quarterly, 2025-03-31) — Net Income: -7780000.00
CAPL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7780000.00
CAPL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7115000.00
CAPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7780000.00
CAPL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7780000.00
CAPL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7115000.00
CAPL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7115000.00
CAPL income_statement (quarterly, 2025-03-31) — Net Interest Income: -12844000.00
CAPL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 9709000.00
CAPL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 9709000.00
CAPL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -12844000.00
CAPL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -73000.00
CAPL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 8779000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Net PPE: 738790000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -172516000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1757000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4875000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1757000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4875000.00
CAPL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23398000.00
CAPL income_statement (quarterly, 2025-03-31) — Normalized Income: -11125305.24
CAPL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15047000.00
CAPL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -5037000.00
CAPL income_statement (quarterly, 2025-03-31) — Operating Income: -3036000.00
CAPL income_statement (quarterly, 2025-03-31) — Operating Revenue: 935825000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38097513.00
CAPL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10140000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3317000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 148000.00
CAPL income_statement (quarterly, 2025-03-31) — Other Gand A: 7672000.00
CAPL income_statement (quarterly, 2025-03-31) — Other Income Expense: 5167000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73107000.00
CAPL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 485000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20201000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 48602000.00
CAPL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 130000.00
CAPL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 54263000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Other Properties: 483837000.00
CAPL income_statement (quarterly, 2025-03-31) — Other Special Charges: -5037000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Payables: 99489000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 125069000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 29658000.00
CAPL income_statement (quarterly, 2025-03-31) — Pretax Income: -10713000.00
CAPL cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
CAPL cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CAPL balance_sheet (quarterly, 2025-03-31) — Receivables: 29389000.00
CAPL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 772661000.00
CAPL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 26304000.00
CAPL income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 4611000.00
CAPL income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 9506000.00
CAPL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -19291000.00
CAPL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 12283000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Share Issued: 38097513.00
CAPL income_statement (quarterly, 2025-03-31) — Special Income Charges: 5037000.00
CAPL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 813000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
CAPL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -258500000.00
CAPL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1691694.76
CAPL income_statement (quarterly, 2025-03-31) — Tax Provision: -3598000.00
CAPL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
CAPL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1086569000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 688091000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Total Debt: 914579000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -85984000.00
CAPL income_statement (quarterly, 2025-03-31) — Total Expenses: 865511000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1172553000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 935122000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1008864000.00
CAPL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2001000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: -85984000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18284000.00
CAPL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5037000.00
CAPL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5037000.00
CAPL balance_sheet (quarterly, 2025-03-31) — Working Capital: -12242000.00
CAPL income_statement (quarterly, 2025-06-30) — +Operating Expense: 87860000.00
CAPL income_statement (quarterly, 2025-06-30) — +Total Revenue: 961925000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73199000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 32370000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -399735000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -853000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 14076000.00
CAPL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38097513.00
CAPL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.64
CAPL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6748000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 338599000.00
CAPL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11844000.00
CAPL cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11844000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129311000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9717000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9717000.00
CAPL cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -20001000.00
CAPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -71887000.00
CAPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 52206000.00
CAPL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 22650000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 34000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1933000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 520000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Inventory: 146000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2644000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1124000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Payable: 554000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2487000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3296000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 520000.00
CAPL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 857000.00
CAPL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3296000.00
CAPL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2969000.00
CAPL cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -20001000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -84488000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7852000.00
CAPL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 860933000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25400000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Current Assets: 125319000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34055000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Current Debt: 3369000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 37424000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 162131000.00
CAPL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 996000.00
CAPL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 996000.00
CAPL cash_flow (quarterly, 2025-06-30) — Depreciation: 23334000.00
CAPL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23334000.00
CAPL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23334000.00
CAPL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23334000.00
CAPL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23334000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2207000.00
CAPL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 39545478.00
CAPL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.64
CAPL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24488000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 853000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 7052000.00
CAPL income_statement (quarterly, 2025-06-30) — EBIT: 41633000.00
CAPL income_statement (quarterly, 2025-06-30) — EBITDA: 64967000.00
CAPL cash_flow (quarterly, 2025-06-30) — End Cash Position: 9717000.00
CAPL income_statement (quarterly, 2025-06-30) — Excise Taxes: 82903000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Financial Assets: 352000.00
CAPL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -71887000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 59022000.00
CAPL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10806000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -172000.00
CAPL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11208000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Goodwill: 99409000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 168438000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 33223000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1110984000.00
CAPL income_statement (quarterly, 2025-06-30) — Gross Profit: 100992000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2084000.00
CAPL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1616000.00
CAPL income_statement (quarterly, 2025-06-30) — Interest Expense: 12569000.00
CAPL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12569000.00
CAPL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 12295000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Inventory: 59022000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 641575000.00
CAPL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 52206000.00
CAPL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 12000000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 279760000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Leases: 19237000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: -84316000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 95256000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 722694000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 817950000.00
CAPL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12000000.00
CAPL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -63813000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 46215000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Net Debt: 716346000.00
CAPL income_statement (quarterly, 2025-06-30) — Net Income: 25168000.00
CAPL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24488000.00
CAPL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 25168000.00
CAPL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 25168000.00
CAPL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 25168000.00
CAPL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 25168000.00
CAPL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 25168000.00
CAPL income_statement (quarterly, 2025-06-30) — Net Interest Income: -12569000.00
CAPL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -51813000.00
CAPL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -51813000.00
CAPL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12569000.00
CAPL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -73000.00
CAPL cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 64050000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Net PPE: 711249000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -168438000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1910000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6024000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1910000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6024000.00
CAPL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 36602000.00
CAPL income_statement (quarterly, 2025-06-30) — Normalized Income: 605299.75
CAPL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 22650000.00
CAPL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -28365000.00
CAPL income_statement (quarterly, 2025-06-30) — Operating Income: 13132000.00
CAPL income_statement (quarterly, 2025-06-30) — Operating Revenue: 1044828000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 38097513.00
CAPL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7197000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3369000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 252000.00
CAPL income_statement (quarterly, 2025-06-30) — Other Gand A: 6577000.00
CAPL income_statement (quarterly, 2025-06-30) — Other Income Expense: 28501000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69029000.00
CAPL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 484000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21202000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 48093000.00
CAPL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 136000.00
CAPL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 53318000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Other Properties: 465536000.00
CAPL income_statement (quarterly, 2025-06-30) — Other Special Charges: -28365000.00
CAPL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 680000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Payables: 99055000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 124455000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 30338000.00
CAPL income_statement (quarterly, 2025-06-30) — Pretax Income: 29064000.00
CAPL cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
CAPL balance_sheet (quarterly, 2025-06-30) — Receivables: 33223000.00
CAPL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 860933000.00
CAPL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23334000.00
CAPL income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 4631000.00
CAPL income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 9554000.00
CAPL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -63813000.00
CAPL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11208000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Share Issued: 38097513.00
CAPL income_statement (quarterly, 2025-06-30) — Special Income Charges: 28365000.00
CAPL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 176000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
CAPL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -252926000.00
CAPL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3802299.75
CAPL income_statement (quarterly, 2025-06-30) — Tax Provision: 3896000.00
CAPL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.13
CAPL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1028470000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 638206000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Total Debt: 855374000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -84488000.00
CAPL income_statement (quarterly, 2025-06-30) — Total Expenses: 948793000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1112958000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 903151000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 950827000.00
CAPL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 41497000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: -84488000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 18804000.00
CAPL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 28365000.00
CAPL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 28365000.00
CAPL balance_sheet (quarterly, 2025-06-30) — Working Capital: -36812000.00
CAPL income_statement (quarterly, 2025-09-30) — +Operating Expense: 84070000.00
CAPL income_statement (quarterly, 2025-09-30) — +Total Revenue: 971847000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 71720000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34058000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -407452000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -635000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6120000.00
CAPL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 38112342.00
CAPL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.34
CAPL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9717000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 335731000.00
CAPL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6699000.00
CAPL cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -6699000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 129121000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5766000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5766000.00
CAPL cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -20012000.00
CAPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -43671000.00
CAPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 15352000.00
CAPL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 24368000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -918000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3167000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -174000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2039000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1407000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 866000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Payable: -1092000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2075000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1987000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -174000.00
CAPL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2492000.00
CAPL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1987000.00
CAPL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3951000.00
CAPL cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -20012000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -91729000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4450000.00
CAPL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 867077000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28705000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Current Assets: 117356000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 34210000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Current Debt: 3412000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 37622000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 164214000.00
CAPL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -222000.00
CAPL cash_flow (quarterly, 2025-09-30) — Deferred Tax: -222000.00
CAPL cash_flow (quarterly, 2025-09-30) — Depreciation: 20033000.00
CAPL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 20033000.00
CAPL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 20033000.00
CAPL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 20033000.00
CAPL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 20033000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1835000.00
CAPL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 38268579.00
CAPL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.34
CAPL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12892000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 514000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 7057000.00
CAPL income_statement (quarterly, 2025-09-30) — EBIT: 28239000.00
CAPL income_statement (quarterly, 2025-09-30) — EBITDA: 48272000.00
CAPL cash_flow (quarterly, 2025-09-30) — End Cash Position: 5766000.00
CAPL income_statement (quarterly, 2025-09-30) — Excise Taxes: 83041000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Financial Assets: 325000.00
CAPL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -43671000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Finished Goods: 60967000.00
CAPL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 17669000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -716000.00
CAPL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 11228000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Goodwill: 99409000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 164504000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34693000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1101023000.00
CAPL income_statement (quarterly, 2025-09-30) — Gross Profit: 104770000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1412000.00
CAPL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -124000.00
CAPL income_statement (quarterly, 2025-09-30) — Interest Expense: 11786000.00
CAPL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 11786000.00
CAPL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 11464000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Inventory: 60967000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 612475000.00
CAPL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 15352000.00
CAPL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8000000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 273851000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Leases: 20301000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: -91013000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 94911000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 700792000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 795703000.00
CAPL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 8000000.00
CAPL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30326000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 45242000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Net Debt: 698438000.00
CAPL income_statement (quarterly, 2025-09-30) — Net Income: 13588000.00
CAPL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12892000.00
CAPL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 13588000.00
CAPL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13588000.00
CAPL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13588000.00
CAPL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 13588000.00
CAPL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13588000.00
CAPL income_statement (quarterly, 2025-09-30) — Net Interest Income: -11786000.00
CAPL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -22326000.00
CAPL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -22326000.00
CAPL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -11786000.00
CAPL cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1333000.00
CAPL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 22051000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Net PPE: 693571000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -164504000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1379000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5271000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1379000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5271000.00
CAPL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 40885000.00
CAPL income_statement (quarterly, 2025-09-30) — Normalized Income: 7487315.87
CAPL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 24368000.00
CAPL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -7387000.00
CAPL income_statement (quarterly, 2025-09-30) — Operating Income: 20700000.00
CAPL income_statement (quarterly, 2025-09-30) — Operating Revenue: 1054888000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38120481.00
CAPL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8519000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3412000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 480000.00
CAPL income_statement (quarterly, 2025-09-30) — Other Gand A: 6496000.00
CAPL income_statement (quarterly, 2025-09-30) — Other Income Expense: 7539000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 65095000.00
CAPL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 484000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 21802000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 48628000.00
CAPL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 152000.00
CAPL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 52809000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Other Properties: 466690000.00
CAPL income_statement (quarterly, 2025-09-30) — Other Special Charges: -7387000.00
CAPL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 696000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Payables: 97407000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 126112000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 29773000.00
CAPL income_statement (quarterly, 2025-09-30) — Pretax Income: 16453000.00
CAPL cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
CAPL balance_sheet (quarterly, 2025-09-30) — Receivables: 34572000.00
CAPL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 867077000.00
CAPL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 20033000.00
CAPL income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 4732000.00
CAPL income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 9566000.00
CAPL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30326000.00
CAPL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11228000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Share Issued: 38120481.00
CAPL income_statement (quarterly, 2025-09-30) — Special Income Charges: 7387000.00
CAPL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 364000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
CAPL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -256233000.00
CAPL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1286315.87
CAPL income_statement (quarterly, 2025-09-30) — Tax Provision: 2865000.00
CAPL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
CAPL balance_sheet (quarterly, 2025-09-30) — Total Assets: 998937000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 609063000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Total Debt: 833325000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -91729000.00
CAPL income_statement (quarterly, 2025-09-30) — Total Expenses: 951147000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1090666000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 881581000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 926452000.00
CAPL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28087000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: -91729000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18630000.00
CAPL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 7387000.00
CAPL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 7387000.00
CAPL balance_sheet (quarterly, 2025-09-30) — Working Capital: -46858000.00
CAPL income_statement (annual, 2025-12-31) — +Operating Expense: 349287000.00
CAPL income_statement (quarterly, 2025-12-31) — +Operating Expense: 84507000.00
CAPL income_statement (annual, 2025-12-31) — +Total Revenue: 3662534000.00
CAPL income_statement (quarterly, 2025-12-31) — +Total Revenue: 866287000.00
CAPL balance_sheet (annual, 2025-12-31) — Accounts Payable: 63413000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 63413000.00
CAPL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28566000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28566000.00
CAPL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -413012000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -413012000.00
CAPL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -635000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -635000.00
CAPL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 9690000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 9690000.00
CAPL income_statement (annual, 2025-12-31) — Basic Average Shares: 38101239.00
CAPL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 38120481.00
CAPL income_statement (annual, 2025-12-31) — Basic EPS: 1.03
CAPL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
CAPL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3381000.00
CAPL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5766000.00
CAPL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 330150000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 330150000.00
CAPL cash_flow (annual, 2025-12-31) — Capital Expenditure: -35729000.00
CAPL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7072000.00
CAPL cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -35729000.00
CAPL cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7072000.00
CAPL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 130638000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 130638000.00
CAPL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3137000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3137000.00
CAPL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3137000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3137000.00
CAPL cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -80007000.00
CAPL cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -20013000.00
CAPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -160181000.00
CAPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34278000.00
CAPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 68441000.00
CAPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2218000.00
CAPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 91496000.00
CAPL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 29431000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Account Payable: -9588000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8254000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 5083000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -569000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 257000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 383000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Inventory: 1744000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1357000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1672000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 89000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2018000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 747000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Payable: -9331000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Payable: -7871000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4248000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -8440000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Receivables: 2831000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 5266000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 257000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 383000.00
CAPL cash_flow (annual, 2025-12-31) — Change In Working Capital: 673000.00
CAPL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -981000.00
CAPL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2831000.00
CAPL cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 5266000.00
CAPL cash_flow (annual, 2025-12-31) — Changes In Cash: -244000.00
CAPL cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2629000.00
CAPL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -80007000.00
CAPL cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -20013000.00
CAPL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -102328000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -102328000.00
CAPL balance_sheet (annual, 2025-12-31) — Construction In Progress: 3090000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3090000.00
CAPL income_statement (annual, 2025-12-31) — Cost Of Revenue: 3259827000.00
CAPL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 759156000.00
CAPL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3029000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3029000.00
CAPL balance_sheet (annual, 2025-12-31) — Current Assets: 111081000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Current Assets: 111081000.00
CAPL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 38180000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 38180000.00
CAPL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38180000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38180000.00
CAPL balance_sheet (annual, 2025-12-31) — Current Liabilities: 155217000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 155217000.00
CAPL balance_sheet (annual, 2025-12-31) — Current Provisions: 2297000.00
CAPL balance_sheet (quarterly, 2025-12-31) — Current Provisions: 2297000.00
CAPL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -161000.00
CAPL cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2757000.00
CAPL cash_flow (annual, 2025-12-31) — Deferred Tax: -161000.00
CAPL cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2757000.00
CAPL cash_flow (annual, 2025-12-31) — Depreciation: 89587000.00
CAPL cash_flow (quarterly, 2025-12-31) — Depreciation: 19916000.00
CAPL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 89587000.00
CAPL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19916000.00
CAPL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 89587000.00
CAPL income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19916000.00
CAPL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 89587000.00
CAPL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19916000.00