speb/financial-data huggingface dataset:
CFP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134700000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 48800000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 62200000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -38078534.03
CFP.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -70600000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4700000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Operating Income: -28500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1417500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 118129252.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 142400000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 47700000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 255100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 41500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 10200000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 320300000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 50400000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 117200000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 40100000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35000000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -200000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2609300000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 97300000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Other Taxes: 22800000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Payables: 783400000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 783400000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -38200000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1200000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -122100000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 401300000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 603600000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1124500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 101100000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10000000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3600000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2232400000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1800000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 156100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 197600000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 118129252.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3329000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2465800000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3321465.97
CFP.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -12200000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
CFP.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 92400000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -7500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 5734100000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3733500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 768100000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3604400000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1446000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2129700000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3787000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1031500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -28500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 19900000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10400000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10400000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 848900000.00
CFP.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 316000000.00
CFP.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1379400000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 800700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 401100000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -93400000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Amortization: 102400000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 102400000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 102400000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 102400000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 188600000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 118452896.00
CFP.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.71
CFP.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 128500000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 133600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 923000000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 112900000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47900000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -33200000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 63800000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 58600000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 15100000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -26800000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2800000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 44100000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -17300000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 923000000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3039700000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -16600000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1119500000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1906600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 33600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 204700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 238300000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 57500000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1105100000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -68200000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -68200000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 20000000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 102400000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 102400000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 102400000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 102400000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 127800000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 118452896.00
CFP.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.71
CFP.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -202800000.00
CFP.TO income_statement (quarterly, 2025-06-30) — EBIT: -56100000.00
CFP.TO income_statement (quarterly, 2025-06-30) — EBITDA: 46300000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 129500000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 112900000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 625800000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 12900000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1700000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 181200000.00
CFP.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 46400000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 437500000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 755200000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2406500000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 259900000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 188600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 8600000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -8800000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 500000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1001700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3631100000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -33200000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 95200000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 159100000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 100000000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 386700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 486700000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 276200000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 200000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -16600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 478500000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3200000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Net Income: -202800000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -202800000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -203000000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -202800000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -202800000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -203000000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -203000000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -22000000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 16900000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -22500000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9900000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22000000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -400000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2406500000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -50200000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -12600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2284500000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 87800000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 100300000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 220400000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 100300000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 158100000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 129500000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 50300000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 237700000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -59532300.88
CFP.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 63800000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3900000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Operating Income: -56100000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1379400000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116996811.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 165600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 45600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 181200000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 46400000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -193100000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 317700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 62000000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 95200000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 36500000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2406500000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 113900000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Other Taxes: 18600000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Payables: 809300000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 809300000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1000000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -271200000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 313900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 626400000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1119500000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 102400000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9900000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -16600000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 6700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2028900000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 700000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 148600000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 195000000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 116996811.00
CFP.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -195300000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3039700000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2284500000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -48132300.88
CFP.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -68200000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
CFP.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 111400000.00
CFP.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -15100000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 5421900000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3426400000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 725000000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3315900000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1435500000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2106000000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3515300000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000900000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -251400000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 22000000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8600000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -191400000.00
CFP.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -191400000.00
CFP.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 801500000.00
CFP.TO income_statement (annual, 2025-12-31) — +Operating Expense: 1342600000.00
CFP.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 334900000.00
CFP.TO income_statement (annual, 2025-12-31) — +Total Revenue: 5339000000.00
CFP.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1282300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 591400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 591400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 336200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 336200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4817800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4817800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -96700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -96700000.00
CFP.TO income_statement (annual, 2025-12-31) — Amortization: 410400000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Amortization: 109300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 15700000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: -285400000.00
CFP.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 15700000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: -285400000.00
CFP.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 410400000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 109300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 456500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 267900000.00
CFP.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 117491437.00
CFP.TO income_statement (annual, 2025-12-31) — Basic EPS: -6.78
CFP.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 259300000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 154400000.00
CFP.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -288700000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -76000000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 135200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 135200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 918500000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 918500000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 132400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 132400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 132400000.00
CFP.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 139400000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -49300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -351500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -31500000.00
CFP.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 69500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 58600000.00
CFP.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 42700000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 51600000.00
CFP.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -92000000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -96700000.00
CFP.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7700000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 37800000.00
CFP.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 32100000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 59800000.00
CFP.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -9500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 52500000.00
CFP.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -142600000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Common Stock: 918500000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 918500000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2506300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2506300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -28000000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 145900000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 145900000.00
CFP.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 4437300000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1095400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 115400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 115400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1723000000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1723000000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 34800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 34800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Current Debt: 393200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 393200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 428000000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 428000000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 46200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 46200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1190000000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1190000000.00
CFP.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -69900000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 63900000.00
CFP.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -69900000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 63900000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 25400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 25400000.00
CFP.TO cash_flow (annual, 2025-12-31) — Depreciation: 394700000.00
CFP.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 410400000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 109300000.00
CFP.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 410400000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 109300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 410400000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 109300000.00
CFP.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 410400000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 109300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 135500000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 135500000.00
CFP.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 117491437.00
CFP.TO income_statement (annual, 2025-12-31) — Diluted EPS: -6.78
CFP.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -796700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -390500000.00
CFP.TO income_statement (annual, 2025-12-31) — EBIT: -884100000.00
CFP.TO income_statement (quarterly, 2025-12-31) — EBIT: -415600000.00
CFP.TO income_statement (annual, 2025-12-31) — EBITDA: -473700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — EBITDA: -306300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 15700000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 129800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 129800000.00
CFP.TO cash_flow (annual, 2025-12-31) — End Cash Position: 132400000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 132400000.00
CFP.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 139400000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -49300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 633700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 633700000.00
CFP.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -219200000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -17400000.00
CFP.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6800000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 300000.00
CFP.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 16200000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2100000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 216700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 216700000.00
CFP.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 168500000.00
CFP.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 43200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Goodwill: 222200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 222200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 549900000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 549900000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 7268100000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7268100000.00
CFP.TO income_statement (annual, 2025-12-31) — Gross Profit: 901700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 186900000.00
CFP.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 444200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 9000000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 9000000.00
CFP.TO income_statement (annual, 2025-12-31) — Interest Expense: 103800000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 25400000.00
CFP.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 103800000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 25400000.00
CFP.TO income_statement (annual, 2025-12-31) — Interest Income: 4200000.00
CFP.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4200000.00
CFP.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -35800000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -11500000.00
CFP.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 4100000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 600000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Inventory: 955500000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 955500000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 3302400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3302400000.00
CFP.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -351500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -31500000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 69700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 69700000.00
CFP.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 38500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -46500000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 84300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 84300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 307400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 307400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 100400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 100400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 402900000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 402900000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 503300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 503300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 38500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -46500000.00
CFP.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -39900000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11600000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1921700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1921700000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 217900000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 217900000.00
CFP.TO income_statement (annual, 2025-12-31) — Minority Interests: 76900000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 70000000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -149100000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -19700000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -28000000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Net Debt: 663700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 663700000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3100000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
CFP.TO income_statement (annual, 2025-12-31) — Net Income: -796700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Net Income: -390500000.00
CFP.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -796700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -390500000.00
CFP.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -873600000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -460500000.00
CFP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -796700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -390500000.00
CFP.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -796700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -390500000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -873600000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -460500000.00
CFP.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -873600000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -460500000.00
CFP.TO income_statement (annual, 2025-12-31) — Net Interest Income: -102300000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -23900000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 41900000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 29200000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 201900000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -37800000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1400000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -58100000.00
CFP.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -102300000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23900000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1300000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1800000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 21800000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 19600000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Net PPE: 2450300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2450300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -270200000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -61200000.00
CFP.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 203300000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 20300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1956400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1956400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 28900000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 28900000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 99800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 99800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 230100000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 230100000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 99800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 99800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169100000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 169100000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 129800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 35200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 35200000.00
CFP.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -26700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -40500000.00
CFP.TO income_statement (annual, 2025-12-31) — Normalized Income: -401417886.43
CFP.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -164570000.00
CFP.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 69500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 58600000.00
CFP.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -4800000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 500000.00
CFP.TO income_statement (annual, 2025-12-31) — Operating Income: -440900000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Operating Income: -148000000.00
CFP.TO income_statement (annual, 2025-12-31) — Operating Revenue: 5339000000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1282300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 116428846.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 116428846.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 137400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 137400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 85800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 85800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 216700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 216700000.00
CFP.TO income_statement (annual, 2025-12-31) — Other Gand A: 168500000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 43200000.00
CFP.TO income_statement (annual, 2025-12-31) — Other Income Expense: -444700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -269100000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 327700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 327700000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 47500000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 47500000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Investments: 69700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 69700000.00
CFP.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 108100000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22800000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 69300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 69300000.00
CFP.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2300000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Properties: 5116200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5116200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 120300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 120300000.00
CFP.TO income_statement (annual, 2025-12-31) — Other Taxes: 163700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Other Taxes: 22900000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Payables: 600400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Payables: 600400000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 715800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 715800000.00
CFP.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 5100000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 1800000.00
CFP.TO income_statement (annual, 2025-12-31) — Pretax Income: -987900000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -441000000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CFP.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -149100000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CFP.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -288700000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -76000000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 274300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 274300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Receivables: 497700000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 497700000.00
CFP.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4437300000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1095400000.00
CFP.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 410400000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 109300000.00
CFP.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -39900000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11600000.00
CFP.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -28000000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1800000.00
CFP.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6700000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CFP.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 1467800000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1467800000.00
CFP.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 18500000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 14800000.00
CFP.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 600000000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 159500000.00
CFP.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 768500000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 202700000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Share Issued: 116428846.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 116428846.00
CFP.TO income_statement (annual, 2025-12-31) — Special Income Charges: -463200000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -267900000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2506300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2506300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1956400000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1956400000.00
CFP.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -51717886.43
CFP.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -39870000.00
CFP.TO income_statement (annual, 2025-12-31) — Tax Provision: -114300000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 19500000.00
CFP.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.12
CFP.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CFP.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 41200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 41200000.00
CFP.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 52300000.00
CFP.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 2200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Total Assets: 4982200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 4982200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 2909200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2909200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Total Debt: 931300000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 931300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2724200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2724200000.00
CFP.TO income_statement (annual, 2025-12-31) — Total Expenses: 5779900000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1430300000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2258000000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2258000000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3259200000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3259200000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1068000000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1068000000.00
CFP.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -904100000.00
CFP.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -415900000.00
CFP.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2700000.00
CFP.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9000000.00
CFP.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9000000.00
CFP.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -447000000.00