speb/financial-data huggingface dataset:
CGO.L balance_sheet (annual, 2022-05-31) — Total Assets: 13383164.00
CGO.L balance_sheet (annual, 2022-05-31) — Total Capitalization: 10224400.00
CGO.L balance_sheet (annual, 2022-05-31) — Total Debt: 1331750.00
CGO.L balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 11547682.00
CGO.L income_statement (annual, 2022-05-31) — Total Expenses: 2784656.00
CGO.L balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 1835482.00
CGO.L balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 12720407.00
CGO.L balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGO.L income_statement (annual, 2022-05-31) — Total Operating Income As Reported: -2784656.00
CGO.L balance_sheet (annual, 2022-05-31) — Working Capital: -1172725.00
CGO.L income_statement (annual, 2023-05-31) — +Operating Expense: 2494196.00
CGO.L income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
CGO.L balance_sheet (annual, 2023-05-31) — Accounts Payable: 1142510.00
CGO.L balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -471857.00
CGO.L balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 17332180.00
CGO.L balance_sheet (annual, 2023-05-31) — Assets Held For Sale Current: 0.00
CGO.L balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 40071.00
CGO.L income_statement (annual, 2023-05-31) — Basic Average Shares: 407081986.00
CGO.L income_statement (annual, 2023-05-31) — Basic EPS: -0.02
CGO.L cash_flow (annual, 2023-05-31) — Beginning Cash Position: 610546.00
CGO.L cash_flow (annual, 2023-05-31) — Capital Expenditure: -5328849.00
CGO.L balance_sheet (annual, 2023-05-31) — Capital Stock: 4727240.00
CGO.L balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 75692.00
CGO.L balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 75692.00
CGO.L balance_sheet (annual, 2023-05-31) — Cash Financial: 75692.00
CGO.L cash_flow (annual, 2023-05-31) — Change In Payable: 503105.00
CGO.L cash_flow (annual, 2023-05-31) — Change In Receivables: -164688.00
CGO.L cash_flow (annual, 2023-05-31) — Change In Working Capital: 338417.00
CGO.L cash_flow (annual, 2023-05-31) — Changes In Cash: -452403.00
CGO.L balance_sheet (annual, 2023-05-31) — Common Stock: 4727240.00
CGO.L balance_sheet (annual, 2023-05-31) — Common Stock Equity: 12198658.00
CGO.L cash_flow (annual, 2023-05-31) — Common Stock Issuance: 4842196.00
CGO.L income_statement (annual, 2023-05-31) — Cost Of Revenue: 0.00
CGO.L balance_sheet (annual, 2023-05-31) — Current Assets: 292592.00
CGO.L balance_sheet (annual, 2023-05-31) — Current Debt: 1052206.00
CGO.L balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 1052206.00
CGO.L balance_sheet (annual, 2023-05-31) — Current Liabilities: 2338587.00
CGO.L cash_flow (annual, 2023-05-31) — Depreciation: 46015.00
CGO.L cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 46015.00
CGO.L income_statement (annual, 2023-05-31) — Diluted Average Shares: 407081986.00
CGO.L income_statement (annual, 2023-05-31) — Diluted EPS: -0.02
CGO.L income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -6709569.00
CGO.L income_statement (annual, 2023-05-31) — EBIT: -4596117.00
CGO.L income_statement (annual, 2023-05-31) — EBITDA: -4550102.00
CGO.L cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: -82451.00
CGO.L cash_flow (annual, 2023-05-31) — End Cash Position: 75692.00
CGO.L cash_flow (annual, 2023-05-31) — Financing Cash Flow: 6569353.00
CGO.L cash_flow (annual, 2023-05-31) — Free Cash Flow: -1692907.00
CGO.L income_statement (annual, 2023-05-31) — General And Administrative Expense: 2494196.00
CGO.L balance_sheet (annual, 2023-05-31) — Gross PPE: 16645519.00
CGO.L income_statement (annual, 2023-05-31) — Gross Profit: 0.00
CGO.L income_statement (annual, 2023-05-31) — Impairment Of Capital Assets: 2101921.00
CGO.L income_statement (annual, 2023-05-31) — Interest Expense: 523701.00
CGO.L income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 523701.00
CGO.L income_statement (annual, 2023-05-31) — Interest Income: 0.00
CGO.L income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
CGO.L balance_sheet (annual, 2023-05-31) — Invested Capital: 13250864.00
CGO.L cash_flow (annual, 2023-05-31) — Investing Cash Flow: -5328849.00
CGO.L balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 40071.00
CGO.L cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 4842196.00
CGO.L cash_flow (annual, 2023-05-31) — Issuance Of Debt: 2378534.00
CGO.L cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 2378534.00
CGO.L balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 3344039.00
CGO.L balance_sheet (annual, 2023-05-31) — Minority Interest: 1969080.00
CGO.L income_statement (annual, 2023-05-31) — Minority Interests: -593750.00
CGO.L cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 4842196.00
CGO.L balance_sheet (annual, 2023-05-31) — Net Debt: 976514.00
CGO.L income_statement (annual, 2023-05-31) — Net Income: -6709569.00
CGO.L income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -6709569.00
CGO.L income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -5119818.00
CGO.L income_statement (annual, 2023-05-31) — Net Income Discontinuous Operations: -996001.00
CGO.L income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -6709569.00
CGO.L income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -5713568.00
CGO.L cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -5119819.00
CGO.L income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -6115819.00
CGO.L income_statement (annual, 2023-05-31) — Net Interest Income: -523701.00
CGO.L cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 0.00
CGO.L cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: 2378534.00
CGO.L cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: 2378534.00
CGO.L income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -523701.00
CGO.L cash_flow (annual, 2023-05-31) — Net Other Investing Changes: -5328849.00
CGO.L balance_sheet (annual, 2023-05-31) — Net PPE: 16173662.00
CGO.L cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -5328849.00
CGO.L cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: 2378534.00
CGO.L balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 12198658.00
CGO.L income_statement (annual, 2023-05-31) — Normalized EBITDA: -2448181.00
CGO.L income_statement (annual, 2023-05-31) — Normalized Income: -3611647.00
CGO.L cash_flow (annual, 2023-05-31) — Operating Cash Flow: -1692907.00
CGO.L income_statement (annual, 2023-05-31) — Operating Income: -2494196.00
CGO.L income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
CGO.L balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 472724023.00
CGO.L balance_sheet (annual, 2023-05-31) — Other Equity Interest: 2101664.00
CGO.L cash_flow (annual, 2023-05-31) — Other Non Cash Items: 493701.00
CGO.L balance_sheet (annual, 2023-05-31) — Other Receivables: 187051.00
CGO.L income_statement (annual, 2023-05-31) — Otherunder Preferred Stock Dividend: 0.00
CGO.L balance_sheet (annual, 2023-05-31) — Payables: 1142510.00
CGO.L balance_sheet (annual, 2023-05-31) — Prepaid Assets: 29849.00
CGO.L income_statement (annual, 2023-05-31) — Pretax Income: -5119818.00
CGO.L balance_sheet (annual, 2023-05-31) — Properties: 13301480.00
CGO.L cash_flow (annual, 2023-05-31) — Purchase Of Investment: 0.00
CGO.L cash_flow (annual, 2023-05-31) — Purchase Of PPE: -5328849.00
CGO.L income_statement (annual, 2023-05-31) — Reconciled Cost Of Revenue: 0.00
CGO.L income_statement (annual, 2023-05-31) — Reconciled Depreciation: 46015.00
CGO.L balance_sheet (annual, 2023-05-31) — Retained Earnings: -12181474.00
CGO.L income_statement (annual, 2023-05-31) — Selling General And Administration: 2494196.00
CGO.L balance_sheet (annual, 2023-05-31) — Share Issued: 472724023.00
CGO.L cash_flow (annual, 2023-05-31) — Short Term Debt Issuance: 2378534.00
CGO.L income_statement (annual, 2023-05-31) — Special Income Charges: -2101921.00
CGO.L cash_flow (annual, 2023-05-31) — Stock Based Compensation: 1087849.00
CGO.L balance_sheet (annual, 2023-05-31) — Stockholders Equity: 12198658.00
CGO.L balance_sheet (annual, 2023-05-31) — Tangible Book Value: 12198658.00
CGO.L income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
CGO.L income_statement (annual, 2023-05-31) — Tax Provision: 0.00
CGO.L income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
CGO.L balance_sheet (annual, 2023-05-31) — Total Assets: 16506325.00
CGO.L balance_sheet (annual, 2023-05-31) — Total Capitalization: 12198658.00
CGO.L balance_sheet (annual, 2023-05-31) — Total Debt: 1052206.00
CGO.L balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 14167738.00
CGO.L income_statement (annual, 2023-05-31) — Total Expenses: 2494196.00
CGO.L balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 2338587.00
CGO.L balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 16213733.00
CGO.L balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGO.L income_statement (annual, 2023-05-31) — Total Operating Income As Reported: -4596117.00
CGO.L income_statement (annual, 2023-05-31) — Total Unusual Items: -2101921.00
CGO.L income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -2101921.00
CGO.L balance_sheet (annual, 2023-05-31) — Treasury Shares Number: 0.00
CGO.L balance_sheet (annual, 2023-05-31) — Working Capital: -2045995.00
CGO.L income_statement (annual, 2024-05-31) — +Operating Expense: 1515661.00
CGO.L income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
CGO.L balance_sheet (annual, 2024-05-31) — Accounts Payable: 536127.00
CGO.L balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -130393.00
CGO.L balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 17285180.00
CGO.L balance_sheet (annual, 2024-05-31) — Assets Held For Sale Current: 16667773.00
CGO.L balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 5811.00
CGO.L income_statement (annual, 2024-05-31) — Basic Average Shares: 485858270.00
CGO.L income_statement (annual, 2024-05-31) — Basic EPS: -0.01
CGO.L cash_flow (annual, 2024-05-31) — Beginning Cash Position: 75692.00
CGO.L balance_sheet (annual, 2024-05-31) — Capital Stock: 5667240.00
CGO.L balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 1166.00
CGO.L balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 1166.00
CGO.L balance_sheet (annual, 2024-05-31) — Cash Financial: 1166.00
CGO.L cash_flow (annual, 2024-05-31) — Change In Payable: -205186.00
CGO.L cash_flow (annual, 2024-05-31) — Change In Receivables: 52515.00
CGO.L cash_flow (annual, 2024-05-31) — Change In Working Capital: -152671.00
CGO.L cash_flow (annual, 2024-05-31) — Changes In Cash: -104144.00
CGO.L balance_sheet (annual, 2024-05-31) — Common Stock: 5667240.00
CGO.L balance_sheet (annual, 2024-05-31) — Common Stock Equity: 9277945.00
CGO.L cash_flow (annual, 2024-05-31) — Common Stock Issuance: 940000.00
CGO.L income_statement (annual, 2024-05-31) — Cost Of Revenue: 0.00
CGO.L balance_sheet (annual, 2024-05-31) — Current Assets: 16833324.00
CGO.L balance_sheet (annual, 2024-05-31) — Current Debt: 4184740.00
CGO.L balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 4184740.00
CGO.L balance_sheet (annual, 2024-05-31) — Current Liabilities: 6270289.00
CGO.L cash_flow (annual, 2024-05-31) — Depreciation: 45487.00
CGO.L cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 45487.00
CGO.L income_statement (annual, 2024-05-31) — Diluted Average Shares: 485858270.00
CGO.L income_statement (annual, 2024-05-31) — Diluted EPS: -0.01
CGO.L income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -4423695.00
CGO.L income_statement (annual, 2024-05-31) — EBIT: -1538818.00
CGO.L income_statement (annual, 2024-05-31) — EBITDA: -1493331.00
CGO.L cash_flow (annual, 2024-05-31) — Effect Of Exchange Rate Changes: 29618.00
CGO.L cash_flow (annual, 2024-05-31) — End Cash Position: 1166.00
CGO.L cash_flow (annual, 2024-05-31) — Financing Cash Flow: 3101000.00
CGO.L cash_flow (annual, 2024-05-31) — Free Cash Flow: -2041620.00
CGO.L income_statement (annual, 2024-05-31) — General And Administrative Expense: 1515661.00
CGO.L balance_sheet (annual, 2024-05-31) — Gross PPE: 174063.00
CGO.L income_statement (annual, 2024-05-31) — Gross Profit: 0.00
CGO.L income_statement (annual, 2024-05-31) — Impairment Of Capital Assets: 23157.00
CGO.L income_statement (annual, 2024-05-31) — Interest Expense: 957416.00
CGO.L income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 957416.00
CGO.L balance_sheet (annual, 2024-05-31) — Invested Capital: 13462685.00
CGO.L cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1163524.00
CGO.L balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 5811.00
CGO.L cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 940000.00
CGO.L cash_flow (annual, 2024-05-31) — Issuance Of Debt: 2208000.00
CGO.L balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 174063.00
CGO.L balance_sheet (annual, 2024-05-31) — Minority Interest: 1334571.00
CGO.L income_statement (annual, 2024-05-31) — Minority Interests: 624636.00
CGO.L cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 940000.00
CGO.L balance_sheet (annual, 2024-05-31) — Net Debt: 4183574.00
CGO.L income_statement (annual, 2024-05-31) — Net Income: -4423695.00
CGO.L income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -4423695.00
CGO.L income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -2496234.00
CGO.L income_statement (annual, 2024-05-31) — Net Income Discontinuous Operations: -1927461.00
CGO.L income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -4423695.00
CGO.L income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -2496234.00
CGO.L cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -2496234.00
CGO.L income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -4423695.00
CGO.L income_statement (annual, 2024-05-31) — Net Interest Income: -957416.00
CGO.L cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 2208000.00
CGO.L income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -957416.00
CGO.L cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -1163524.00
CGO.L balance_sheet (annual, 2024-05-31) — Net PPE: 43670.00
CGO.L cash_flow (annual, 2024-05-31) — Net Short Term Debt Issuance: 2208000.00
CGO.L balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 9277945.00
CGO.L income_statement (annual, 2024-05-31) — Normalized EBITDA: -1470174.00
CGO.L income_statement (annual, 2024-05-31) — Normalized Income: -2473077.00
CGO.L cash_flow (annual, 2024-05-31) — Operating Cash Flow: -2041620.00
CGO.L income_statement (annual, 2024-05-31) — Operating Income: -1515661.00
CGO.L income_statement (annual, 2024-05-31) — Operating Revenue: 0.00
CGO.L balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 566724023.00
CGO.L balance_sheet (annual, 2024-05-31) — Other Equity Interest: 2107277.00
CGO.L cash_flow (annual, 2024-05-31) — Other Non Cash Items: 924558.00
CGO.L balance_sheet (annual, 2024-05-31) — Other Receivables: 135840.00
CGO.L income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
CGO.L balance_sheet (annual, 2024-05-31) — Payables: 536127.00
CGO.L balance_sheet (annual, 2024-05-31) — Prepaid Assets: 28545.00
CGO.L income_statement (annual, 2024-05-31) — Pretax Income: -2496234.00
CGO.L balance_sheet (annual, 2024-05-31) — Properties: 0.00
CGO.L income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 0.00
CGO.L income_statement (annual, 2024-05-31) — Reconciled Depreciation: 45487.00
CGO.L balance_sheet (annual, 2024-05-31) — Retained Earnings: -15980533.00
CGO.L income_statement (annual, 2024-05-31) — Selling General And Administration: 1515661.00
CGO.L balance_sheet (annual, 2024-05-31) — Share Issued: 566724023.00
CGO.L cash_flow (annual, 2024-05-31) — Short Term Debt Issuance: 2208000.00
CGO.L income_statement (annual, 2024-05-31) — Special Income Charges: -23157.00
CGO.L cash_flow (annual, 2024-05-31) — Stock Based Compensation: 5613.00
CGO.L balance_sheet (annual, 2024-05-31) — Stockholders Equity: 9277945.00
CGO.L balance_sheet (annual, 2024-05-31) — Tangible Book Value: 9277945.00
CGO.L income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
CGO.L income_statement (annual, 2024-05-31) — Tax Provision: 0.00
CGO.L income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
CGO.L balance_sheet (annual, 2024-05-31) — Total Assets: 16882805.00
CGO.L balance_sheet (annual, 2024-05-31) — Total Capitalization: 9277945.00
CGO.L balance_sheet (annual, 2024-05-31) — Total Debt: 4184740.00
CGO.L balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 10612516.00
CGO.L income_statement (annual, 2024-05-31) — Total Expenses: 1515661.00
CGO.L balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 6270289.00
CGO.L balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 49481.00
CGO.L balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CGO.L income_statement (annual, 2024-05-31) — Total Operating Income As Reported: -1538818.00
CGO.L income_statement (annual, 2024-05-31) — Total Unusual Items: -23157.00
CGO.L income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -23157.00
CGO.L balance_sheet (annual, 2024-05-31) — Working Capital: 10563035.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 406723.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 17285180.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Assets Held For Sale Current: 16677801.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Capital Stock: 5667240.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 1090.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 1090.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Common Stock: 5667240.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 8244501.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Current Assets: 16710129.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Current Debt: 4418062.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 4418062.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 7299418.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 0.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Invested Capital: 12662563.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Minority Interest: 1215691.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Net Debt: 4416972.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Net PPE: 43670.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 8244501.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 566724023.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 1022515.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Other Payable: 1522753.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Other Receivables: 2694.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Payables: 1929476.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 28544.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -15728173.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Share Issued: 566724023.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 8244501.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 8244501.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Total Assets: 16759610.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 8244501.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Total Debt: 4418062.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 9460192.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 7299418.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 49481.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CGO.L balance_sheet (quarterly, 2024-11-30) — Working Capital: 9410711.00
CGO.L income_statement (annual, 2025-05-31) — Basic Average Shares: 706212402.00
CGO.L income_statement (annual, 2025-05-31) — Basic EPS: 0.01
CGO.L income_statement (annual, 2025-05-31) — Diluted Average Shares: 706212402.00
CGO.L income_statement (annual, 2025-05-31) — Diluted EPS: 0.01
CGO.L balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 334841.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 17423560.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Assets Held For Sale Current: 0.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Capital Stock: 7579793.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 32964.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 32964.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Common Stock: 7579793.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 17309512.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Current Assets: 1884028.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Current Debt: 4922312.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 4922312.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5654640.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Invested Capital: 22231824.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Minority Interest: 0.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Net Debt: 4889348.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Net PPE: 0.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 17309512.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 757979240.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 90385.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Other Receivables: 1810608.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Payables: 334841.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 40456.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -7773240.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Share Issued: 757979240.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 17309512.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 17309512.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Total Assets: 22964152.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 17309512.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Total Debt: 4922312.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 17309512.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 5654640.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 21080124.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CGO.L balance_sheet (quarterly, 2025-11-30) — Working Capital: -3770612.00
CGO.TO balance_sheet (annual, 2021-08-31) — Cash Equivalents: 0.00
CGO.TO cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -34576000.00
CGO.TO income_statement (annual, 2021-08-31) — Cost Of Revenue: 1378377000.00
CGO.TO income_statement (annual, 2021-08-31) — Gross Profit: 1225468000.00
CGO.TO balance_sheet (annual, 2021-08-31) — Non Current Deferred Revenue: 13100000.00
CGO.TO balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 59018000.00
CGO.TO income_statement (annual, 2021-08-31) — Other Gand A: 121893000.00
CGO.TO balance_sheet (annual, 2021-08-31) — Prepaid Assets: 35496000.00
CGO.TO cash_flow (annual, 2021-08-31) — Purchase Of Business: -395086000.00
CGO.TO income_statement (annual, 2021-08-31) — Reconciled Cost Of Revenue: 1378377000.00
CGO.TO income_statement (annual, 2022-08-31) — +Operating Expense: 2215027000.00
CGO.TO income_statement (annual, 2022-08-31) — +Total Revenue: 2995012000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 396480000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Accounts Receivable: 102117000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -4370137000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: -13758000.00
CGO.TO income_statement (annual, 2022-08-31) — Amortization: 56149000.00
CGO.TO cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 56149000.00
CGO.TO cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 56149000.00
CGO.TO income_statement (annual, 2022-08-31) — Amortization Of Intangibles Income Statement: 56149000.00
CGO.TO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
CGO.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 15819729.00
CGO.TO income_statement (annual, 2022-08-31) — Basic EPS: 9.43
CGO.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 551968000.00
CGO.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -983681000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 106768000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 251150000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 251150000.00
CGO.TO cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -39526000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Cash Equivalents: 65749000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Cash Financial: 185401000.00
CGO.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 970896000.00
CGO.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -2409442000.00
CGO.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 1258427000.00
CGO.TO cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -7859000.00
CGO.TO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 721000.00
CGO.TO cash_flow (annual, 2022-08-31) — Change In Payable: 99321000.00
CGO.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 99321000.00
CGO.TO cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -5354000.00
CGO.TO cash_flow (annual, 2022-08-31) — Change In Receivables: -4946000.00
CGO.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: 81883000.00
CGO.TO cash_flow (annual, 2022-08-31) — Changes In Cash: -180119000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Common Stock: 106768000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: 919843000.00
CGO.TO cash_flow (annual, 2022-08-31) — Common Stock Payments: -17372000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Construction In Progress: 268018000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Current Assets: 555494000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Current Debt: 349101000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 349101000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 127851000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 127851000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 1008119000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Current Provisions: 28942000.00
CGO.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: 97287000.00
CGO.TO cash_flow (annual, 2022-08-31) — Deferred Tax: 97287000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Defined Pension Benefit: 5271000.00
CGO.TO cash_flow (annual, 2022-08-31) — Depreciation: 569454000.00
CGO.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 625603000.00
CGO.TO income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 625603000.00
CGO.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 625603000.00
CGO.TO income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 625603000.00
CGO.TO income_statement (annual, 2022-08-31) — Depreciation Income Statement: 569454000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Derivative Product Liabilities: 0.00
CGO.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 15905720.00
CGO.TO income_statement (annual, 2022-08-31) — Diluted EPS: 9.37
CGO.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 149108000.00
CGO.TO income_statement (annual, 2022-08-31) — EBIT: 742880000.00
CGO.TO income_statement (annual, 2022-08-31) — EBITDA: 1368483000.00
CGO.TO cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: 7152000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Employee Benefits: 9705000.00
CGO.TO cash_flow (annual, 2022-08-31) — End Cash Position: 379001000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Financial Assets: 95537000.00
CGO.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 970896000.00
CGO.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: 274746000.00
CGO.TO cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -1378000.00
CGO.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -219000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 44397000.00
CGO.TO income_statement (annual, 2022-08-31) — General And Administrative Expense: 516427000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Goodwill: 2010510000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 5667300000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 115875000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 7431314000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Hedging Assets Current: 3465000.00
CGO.TO income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
CGO.TO balance_sheet (annual, 2022-08-31) — Income Tax Payable: 39251000.00
CGO.TO income_statement (annual, 2022-08-31) — Interest Expense: 187838000.00
CGO.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 187838000.00
CGO.TO income_statement (annual, 2022-08-31) — Interest Income: 1545000.00
CGO.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 1545000.00
CGO.TO cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -163663000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 5667086000.00
CGO.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -2409442000.00
CGO.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 1611064000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Line Of Credit: 8633000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 4398142000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 4398142000.00
CGO.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 1611064000.00
CGO.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -268492000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 602804000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Minority Interest: 2349670000.00
CGO.TO income_statement (annual, 2022-08-31) — Minority Interests: -308647000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -1430349000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -17372000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Net Debt: 4496093000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 219000.00
CGO.TO income_statement (annual, 2022-08-31) — Net Income: 149108000.00
CGO.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 149108000.00
CGO.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 457755000.00
CGO.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 149108000.00
CGO.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 149108000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 457755000.00
CGO.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 457755000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -236073000.00
CGO.TO income_statement (annual, 2022-08-31) — Net Interest Income: -189695000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 1233608000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 1342572000.00
CGO.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -189695000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -203933000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 59000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Net PPE: 3061177000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -743079000.00
CGO.TO cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -108964000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -4747457000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 82341000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 773036000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 9510000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 15583000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 773036000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 9705000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 0.00
CGO.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: 1403731000.00
CGO.TO income_statement (annual, 2022-08-31) — Normalized Income: 178187600.00
CGO.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: 1258427000.00
CGO.TO cash_flow (annual, 2022-08-31) — Operating Gains Losses: -421000.00
CGO.TO income_statement (annual, 2022-08-31) — Operating Income: 779985000.00
CGO.TO income_statement (annual, 2022-08-31) — Operating Revenue: 2818570000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 15772553.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Current Assets: 41830000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 340468000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 66494000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 44397000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Equity Interest: 11031000.00
CGO.TO income_statement (annual, 2022-08-31) — Other Gand A: 157897000.00
CGO.TO income_statement (annual, 2022-08-31) — Other Income Expense: -35248000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 3656790000.00
CGO.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 189695000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 905000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 9510000.00
CGO.TO income_statement (annual, 2022-08-31) — Other Operating Expenses: 1072997000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Properties: 6316834000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Other Receivables: 21500000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Payables: 435731000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 435731000.00
CGO.TO cash_flow (annual, 2022-08-31) — Pension And Employee Benefit Expense: 738000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 41830000.00
CGO.TO income_statement (annual, 2022-08-31) — Pretax Income: 555042000.00
CGO.TO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: -1881000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Properties: 243658000.00
CGO.TO cash_flow (annual, 2022-08-31) — Purchase Of Business: -1430349000.00
CGO.TO cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -236073000.00
CGO.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -747608000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Receivables: 131198000.00
CGO.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 625603000.00
CGO.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -268492000.00
CGO.TO cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -17372000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Restricted Cash: 127851000.00
CGO.TO income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 35029000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: 757647000.00
CGO.TO income_statement (annual, 2022-08-31) — Salaries And Wages: 516427000.00
CGO.TO cash_flow (annual, 2022-08-31) — Sale Of PPE: 4529000.00
CGO.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 516427000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Share Issued: 15772553.00
CGO.TO income_statement (annual, 2022-08-31) — Special Income Charges: -35029000.00
CGO.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 9456000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: 919843000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: -4747457000.00
CGO.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -6168400.00
CGO.TO income_statement (annual, 2022-08-31) — Tax Provision: 97287000.00
CGO.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.18
CGO.TO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 7581000.00
CGO.TO cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -39168000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Total Assets: 9468025000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 5317985000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Total Debt: 4747243000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3269513000.00
CGO.TO income_statement (annual, 2022-08-31) — Total Expenses: 2215027000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 6198512000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 8912531000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 5190393000.00
CGO.TO income_statement (annual, 2022-08-31) — Total Other Finance Cost: 3402000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Total Tax Payable: 39251000.00
CGO.TO income_statement (annual, 2022-08-31) — Total Unusual Items: -35248000.00
CGO.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -35248000.00
CGO.TO balance_sheet (annual, 2022-08-31) — Working Capital: -452625000.00
CGO.TO income_statement (annual, 2023-08-31) — +Operating Expense: 2273267000.00
CGO.TO income_statement (annual, 2023-08-31) — +Total Revenue: 3081136000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Accounts Payable: 334782000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Accounts Receivable: 107561000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -4564262000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -8929000.00
CGO.TO income_statement (annual, 2023-08-31) — Amortization: 56810000.00
CGO.TO cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 56810000.00
CGO.TO cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 56810000.00
CGO.TO income_statement (annual, 2023-08-31) — Amortization Of Intangibles Income Statement: 56810000.00
CGO.TO cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 88000000.00
CGO.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 15575644.00
CGO.TO income_statement (annual, 2023-08-31) — Basic EPS: 4.53
CGO.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 379001000.00
CGO.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -866237000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 104882000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 363854000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 363854000.00
CGO.TO cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -45149000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Cash Equivalents: 70893000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Cash Financial: 263699000.00
CGO.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -32843000.00
CGO.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -957876000.00
CGO.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: 968214000.00
CGO.TO cash_flow (annual, 2023-08-31) — Change In Other Current Assets: -26201000.00
CGO.TO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -2667000.00
CGO.TO cash_flow (annual, 2023-08-31) — Change In Payable: -61884000.00
CGO.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -61884000.00
CGO.TO cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -819000.00
CGO.TO cash_flow (annual, 2023-08-31) — Change In Receivables: -10851000.00
CGO.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: -102422000.00
CGO.TO cash_flow (annual, 2023-08-31) — Changes In Cash: -22505000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Common Stock: 104882000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: 925863000.00
CGO.TO cash_flow (annual, 2023-08-31) — Common Stock Payments: -9763000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Construction In Progress: 320587000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Current Assets: 580699000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Current Debt: 66554000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 66554000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 29262000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 29262000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 529578000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Current Provisions: 33019000.00
CGO.TO cash_flow (annual, 2023-08-31) — Deferred Income Tax: 78379000.00
CGO.TO cash_flow (annual, 2023-08-31) — Deferred Tax: 78379000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Defined Pension Benefit: 10441000.00
CGO.TO cash_flow (annual, 2023-08-31) — Depreciation: 568250000.00
CGO.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 625060000.00
CGO.TO income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 625060000.00
CGO.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 625060000.00
CGO.TO income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 625060000.00
CGO.TO income_statement (annual, 2023-08-31) — Depreciation Income Statement: 568250000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Derivative Product Liabilities: 0.00
CGO.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 15669642.00
CGO.TO income_statement (annual, 2023-08-31) — Diluted EPS: 4.51
CGO.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 70630000.00
CGO.TO income_statement (annual, 2023-08-31) — EBIT: 687656000.00
CGO.TO income_statement (annual, 2023-08-31) — EBITDA: 1312716000.00
CGO.TO cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: 7358000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Employee Benefits: 9258000.00
CGO.TO cash_flow (annual, 2023-08-31) — End Cash Position: 363854000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Financial Assets: 100792000.00
CGO.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -32843000.00
CGO.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: 101977000.00
CGO.TO cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: 86000.00
CGO.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -3937000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 60197000.00
CGO.TO income_statement (annual, 2023-08-31) — General And Administrative Expense: 570662000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Goodwill: 2117756000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 5805242000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 116490000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 7828565000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Hedging Assets Current: 5355000.00
CGO.TO income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 88000000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Income Tax Payable: 413000.00
CGO.TO income_statement (annual, 2023-08-31) — Interest Expense: 259042000.00
CGO.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 259042000.00
CGO.TO income_statement (annual, 2023-08-31) — Interest Income: 11098000.00
CGO.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 11098000.00
CGO.TO cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -243321000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 6038089000.00
CGO.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: -957876000.00
CGO.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 545816000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Line Of Credit: 23229000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Long Term Debt: 5045672000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 5045672000.00
CGO.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 545816000.00
CGO.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -342534000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 492720000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Minority Interest: 2517286000.00
CGO.TO income_statement (annual, 2023-08-31) — Minority Interests: -279605000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Business Purchase And Sale: -99025000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: -9763000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Net Debt: 4748372000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Foreign Currency Exchange Gain Loss: 3937000.00
CGO.TO income_statement (annual, 2023-08-31) — Net Income: 70630000.00
CGO.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 70630000.00
CGO.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 350235000.00
CGO.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 70630000.00
CGO.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 70630000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 350235000.00
CGO.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 350235000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -60000000.00
CGO.TO income_statement (annual, 2023-08-31) — Net Interest Income: -251073000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 217878000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 203282000.00
CGO.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -251073000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -192868000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 4733000.00
CGO.TO balance_sheet (annual, 2023-08-31) — Net PPE: 3264303000.00
CGO.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -803584000.00