speb/financial-data huggingface dataset:
CCA.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: 2979691000.00
CCA.TO cash_flow (annual, 2024-08-31) — Common Stock Issuance: 436000.00
CCA.TO cash_flow (annual, 2024-08-31) — Common Stock Payments: -116500000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Construction In Progress: 224256000.00
CCA.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 484324000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Assets: 245571000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 9150000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Debt: 367042000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 376192000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 15844000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 8740000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Deferred Taxes Liabilities: 7104000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 863010000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Current Provisions: 49564000.00
CCA.TO cash_flow (annual, 2024-08-31) — Deferred Income Tax: 62342000.00
CCA.TO cash_flow (annual, 2024-08-31) — Deferred Tax: 62342000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Defined Pension Benefit: 5260000.00
CCA.TO cash_flow (annual, 2024-08-31) — Depreciation: 617309000.00
CCA.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 673557000.00
CCA.TO income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 673557000.00
CCA.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 673557000.00
CCA.TO income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 673557000.00
CCA.TO income_statement (annual, 2024-08-31) — Depreciation Income Statement: 617309000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Derivative Product Liabilities: 8257000.00
CCA.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 42846619.00
CCA.TO income_statement (annual, 2024-08-31) — Diluted EPS: 7.83
CCA.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 335534000.00
CCA.TO income_statement (annual, 2024-08-31) — EBIT: 688412000.00
CCA.TO income_statement (annual, 2024-08-31) — EBITDA: 1361969000.00
CCA.TO cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: -2824000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Employee Benefits: 7454000.00
CCA.TO cash_flow (annual, 2024-08-31) — End Cash Position: 76335000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Financial Assets: 46539000.00
CCA.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -542374000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Foreign Currency Translation Adjustments: 92402000.00
CCA.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: 312909000.00
CCA.TO cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -655000.00
CCA.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 3676000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 122401000.00
CCA.TO income_statement (annual, 2024-08-31) — General And Administrative Expense: 505276000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Goodwill: 2132661000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 5944875000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 84914000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 8204829000.00
CCA.TO income_statement (annual, 2024-08-31) — Gross Profit: 2492200000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Hedging Assets Current: 3875000.00
CCA.TO income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 14862000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Income Tax Payable: 412000.00
CCA.TO income_statement (annual, 2024-08-31) — Interest Expense: 271938000.00
CCA.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 271938000.00
CCA.TO income_statement (annual, 2024-08-31) — Interest Income: 10198000.00
CCA.TO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 10198000.00
CCA.TO cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -266464000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 7746689000.00
CCA.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: -916607000.00
CCA.TO cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 436000.00
CCA.TO cash_flow (annual, 2024-08-31) — Issuance Of Debt: 1927115000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Land And Improvements: 203693000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Leases: 33086000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Line Of Credit: 14384000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 48305000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Long Term Debt: 4399956000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 4448261000.00
CCA.TO cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 1927115000.00
CCA.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -2189336000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 485304000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Minority Interest: 494972000.00
CCA.TO income_statement (annual, 2024-08-31) — Minority Interests: -18598000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: -58190000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -116064000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Net Debt: 4690663000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: -3676000.00
CCA.TO income_statement (annual, 2024-08-31) — Net Income: 335534000.00
CCA.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 335534000.00
CCA.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 354132000.00
CCA.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 335534000.00
CCA.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 335534000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 354132000.00
CCA.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 354132000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -203220000.00
CCA.TO income_statement (annual, 2024-08-31) — Net Interest Income: -264486000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -270239000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -262221000.00
CCA.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -264486000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -5924000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 515000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Net PPE: 3305394000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -655712000.00
CCA.TO cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -8018000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -2965184000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Assets: 123741000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 863864000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 4895000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 863864000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 7454000.00
CCA.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: 1449766000.00
CCA.TO income_statement (annual, 2024-08-31) — Normalized Income: 410161450.00
CCA.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 1175219000.00
CCA.TO cash_flow (annual, 2024-08-31) — Operating Gains Losses: 13211000.00
CCA.TO income_statement (annual, 2024-08-31) — Operating Income: 768757000.00
CCA.TO income_statement (annual, 2024-08-31) — Operating Revenue: 2895643000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 42024354.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Current Assets: 39380000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 352658000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 61335000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 29999000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Equity Interest: 19719000.00
CCA.TO income_statement (annual, 2024-08-31) — Other Gand A: 20952000.00
CCA.TO income_statement (annual, 2024-08-31) — Other Income Expense: -87797000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 3812214000.00
CCA.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: 264486000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 3629000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 9500000.00
CCA.TO income_statement (annual, 2024-08-31) — Other Operating Expenses: 1028934000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Properties: 7258490000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Other Receivables: 31635000.00
CCA.TO income_statement (annual, 2024-08-31) — Other Special Charges: 12686000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Payables: 360075000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 360075000.00
CCA.TO cash_flow (annual, 2024-08-31) — Pension And Employee Benefit Expense: 662000.00
CCA.TO income_statement (annual, 2024-08-31) — Pretax Income: 416474000.00
CCA.TO cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: -5002000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Properties: 0.00
CCA.TO cash_flow (annual, 2024-08-31) — Purchase Of Business: -58190000.00
CCA.TO cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -203220000.00
CCA.TO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -659090000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Receivables: 125981000.00
CCA.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 484324000.00
CCA.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 673557000.00
CCA.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -2197354000.00
CCA.TO cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -116500000.00
CCA.TO income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 63925000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: 1997870000.00
CCA.TO income_statement (annual, 2024-08-31) — Salaries And Wages: 484324000.00
CCA.TO cash_flow (annual, 2024-08-31) — Sale Of PPE: 3378000.00
CCA.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 505276000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Share Issued: 42225621.00
CCA.TO cash_flow (annual, 2024-08-31) — Short Term Debt Issuance: -8018000.00
CCA.TO cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -8018000.00
CCA.TO income_statement (annual, 2024-08-31) — Special Income Charges: -91473000.00
CCA.TO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 8443000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2979691000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: -2965184000.00
CCA.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -13169550.00
CCA.TO income_statement (annual, 2024-08-31) — Tax Provision: 62342000.00
CCA.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.15
CCA.TO balance_sheet (annual, 2024-08-31) — Taxes Receivable: 13873000.00
CCA.TO cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -5719000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Total Assets: 9675009000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 7379647000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Total Debt: 4824453000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 3474663000.00
CCA.TO income_statement (annual, 2024-08-31) — Total Expenses: 2207767000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 6200346000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 9429438000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 5337336000.00
CCA.TO income_statement (annual, 2024-08-31) — Total Other Finance Cost: 2746000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Total Tax Payable: 412000.00
CCA.TO income_statement (annual, 2024-08-31) — Total Unusual Items: -87797000.00
CCA.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -87797000.00
CCA.TO balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 201267.00
CCA.TO balance_sheet (annual, 2024-08-31) — Working Capital: -617439000.00
CCA.TO income_statement (quarterly, 2024-11-30) — +Operating Expense: 549379000.00
CCA.TO income_statement (quarterly, 2024-11-30) — +Total Revenue: 738695000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 326159000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 124814000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Basic Average Shares: 42047859.00
CCA.TO income_statement (quarterly, 2024-11-30) — Basic EPS: 2.39
CCA.TO cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 76335000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -156765000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 82187000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Capital Stock: 845992000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 91569000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 91569000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: -38673000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: -69275000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: -136965000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: 218865000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Change In Other Current Assets: -5441000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Change In Other Working Capital: -23663000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Change In Payable: -28662000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: -28662000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: -6214000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Change In Receivables: -10194000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Change In Working Capital: -74174000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Changes In Cash: 12625000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Common Stock: 845992000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 3102566000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 2911000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Current Assets: 291448000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 11171000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Current Debt: 337158000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 348329000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 6334000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 6334000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 784168000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Current Provisions: 42003000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Deferred Income Tax: 26625000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Deferred Tax: 26625000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 175899000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 175899000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 175899000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 175899000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 3597000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 42302427.00
CCA.TO income_statement (quarterly, 2024-11-30) — Diluted EPS: 2.38
CCA.TO income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: 100588000.00
CCA.TO income_statement (quarterly, 2024-11-30) — EBIT: 199354000.00
CCA.TO income_statement (quarterly, 2024-11-30) — EBITDA: 375253000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: 2609000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Employee Benefits: 8620000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — End Cash Position: 91569000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Financial Assets: 30907000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: -69275000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Foreign Currency Translation Adjustments: 148229000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Free Cash Flow: 62100000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Gain Loss On Sale Of PPE: -16448000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Gain On Sale Of Ppe: 13844000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: -1996000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: 179586000.00
CCA.TO income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 120515000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Goodwill: 2205197000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 6091436000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Hedging Assets Current: 16673000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Income Tax Payable: 6562000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Interest Expense: 65569000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 65569000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Interest Income: 2727000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 2727000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Interest Paid Cfo: -61471000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Invested Capital: 7964184000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: -136965000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 2911000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 18821000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 5914000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 71016000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 4524460000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 4595476000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 18821000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -43864000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Minority Interest: 520799000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Minority Interests: -6572000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: 187000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 2911000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Net Debt: 4770049000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 1996000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Net Income: 100588000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: 100588000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: 107160000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 100588000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 100588000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: 107160000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: 107160000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -3522000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Net Interest Income: -63493000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: -33513000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -25043000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -63493000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 187000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Net PPE: 3365275000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: -133630000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: -8470000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -2988870000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Assets: 3837000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Liabilities: 892683000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 3837000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Liabilities: 892683000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Normalized EBITDA: 367291000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Normalized Income: 94210544.23
CCA.TO cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: 218865000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: -14251000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Operating Income: 189316000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Operating Revenue: 717476000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 42109840.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 46269000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 331244000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 54781000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: 31357000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 16715000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Other Gand A: 4922000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Other Income Expense: 7962000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 3886239000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 63493000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 134904000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 9898000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Other Operating Expenses: 252965000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Payables: 332721000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 332721000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Pension And Employee Benefit Expense: 201000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Pretax Income: 133785000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Proceeds From Stock Option Exercised: 0.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: -3522000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: -153243000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 136937000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 175899000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -52334000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 3886000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 2060273000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Salaries And Wages: 115593000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Sale Of Business: 187000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Sale Of PPE: 19613000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Selling General And Administration: 120515000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Share Issued: 42272625.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: -8470000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Special Income Charges: 9958000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 2223000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 3102566000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -2988870000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 1584544.23
CCA.TO income_statement (quarterly, 2024-11-30) — Tax Provision: 26625000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.20
CCA.TO balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 12123000.00
CCA.TO cash_flow (quarterly, 2024-11-30) — Taxes Refund Paid: -6639000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Total Assets: 9917807000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 7627026000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Total Debt: 4943805000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 3623365000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Total Expenses: 549379000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 6294442000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 9626359000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 5510274000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Total Other Finance Cost: 651000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 6562000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Total Unusual Items: 7962000.00
CCA.TO income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: 7962000.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 162785.00
CCA.TO balance_sheet (quarterly, 2024-11-30) — Working Capital: -492720000.00
CCA.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 558847000.00
CCA.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 732426000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 306499000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 143533000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 42110728.00
CCA.TO income_statement (quarterly, 2025-02-28) — Basic EPS: 1.77
CCA.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 91569000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -162422000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 66382000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 846089000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 141073000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 141073000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: -38707000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Cash Financial: 136019000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -46361000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -160209000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 253212000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -3296000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: 10948000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Change In Payable: -11738000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -11738000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -3385000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -16872000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -24343000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: 46642000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 846089000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3176747000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 454000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Common Stock Payments: 0.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 363110000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 12080000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Current Debt: 358447000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 370527000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 5054000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 5054000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 792577000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Current Provisions: 39333000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 22904000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Deferred Tax: 22904000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 182920000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 182920000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 182920000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 182920000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Derivative Product Liabilities: 5983000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 42507849.00
CCA.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: 1.76
CCA.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 74674000.00
CCA.TO income_statement (quarterly, 2025-02-28) — EBIT: 169855000.00
CCA.TO income_statement (quarterly, 2025-02-28) — EBITDA: 352775000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 2862000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Employee Benefits: 8287000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 141073000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Financial Assets: 27328000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -46361000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Foreign Currency Translation Adjustments: 193808000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 90790000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: -1178000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
CCA.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 2935000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 217819000.00
CCA.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 119870000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Goodwill: 2263925000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 6208093000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Hedging Assets Current: 12429000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 12645000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 67314000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 67314000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Interest Income: 2801000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 2801000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Interest Paid Cfo: -62195000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 8169404000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -160209000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 454000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 334548000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Line Of Credit: 17041000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 54302000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 4634210000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 4688512000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 323421000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -342656000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Minority Interest: 541803000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Minority Interests: -4963000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 1089000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 454000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Net Debt: 4851584000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -2935000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Net Income: 74674000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 74674000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 79637000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 74674000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 74674000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 79637000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 79637000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -3051000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -65938000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -8108000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -19235000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -65938000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 409000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: 193000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 3410830000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -158440000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 11127000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -3031346000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Assets: 3442000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 918194000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 3442000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 918194000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 357875000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Normalized Income: 78636700.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 253212000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -4041000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Operating Income: 173579000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 713625000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 42111064.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 50176000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 341406000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 58519000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 24011000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 16838000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 4921000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: -5100000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 3944168000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 65938000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 139519000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 20219000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 256057000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Payables: 319144000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 319144000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Pension And Employee Benefit Expense: 72000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Pretax Income: 102541000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -3051000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -159371000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 159432000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 182920000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -342656000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Repurchase Of Capital Stock: 0.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 5054000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 8035000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 2096001000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Salaries And Wages: 114949000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Sale Of Business: 1089000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 931000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 119870000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 42273295.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Short Term Debt Issuance: 11127000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Special Income Charges: -8035000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: -165000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3176747000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -3031346000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: -1137300.00
CCA.TO income_statement (quarterly, 2025-02-28) — Tax Provision: 22904000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.22
CCA.TO balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 15899000.00
CCA.TO cash_flow (quarterly, 2025-02-28) — Taxes Refund Paid: -7443000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 10152322000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 7810957000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 5059039000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3718550000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 558847000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 6433772000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 9789212000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 5641195000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 1425000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 12645000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: -5100000.00
CCA.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -5100000.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 162231.00
CCA.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: -429467000.00
CCA.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 550553000.00
CCA.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 730679000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 370222000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 115207000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 1574000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 42111516.00
CCA.TO income_statement (quarterly, 2025-05-31) — Basic EPS: 1.66
CCA.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 141073000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -128839000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 67517000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 846185000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 244750000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 244750000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: -38708000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 239977000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -162235000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -126463000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 400789000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -5467000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: 4156000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Change In Payable: 77729000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 77729000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 841000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: 26056000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 103315000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: 112091000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 846185000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3126389000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 34000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Common Stock Payments: 0.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 419013000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 13204000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Current Debt: 325363000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 338567000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 4773000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 4773000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 847468000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Current Provisions: 41708000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: 20180000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Deferred Tax: 20180000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 182251000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 182251000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 182251000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 182251000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Derivative Product Liabilities: 7464000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 42508324.00
CCA.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: 1.64
CCA.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 69895000.00
CCA.TO income_statement (quarterly, 2025-05-31) — EBIT: 159926000.00
CCA.TO income_statement (quarterly, 2025-05-31) — EBITDA: 342177000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -8414000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Employee Benefits: 9251000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 244750000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Financial Assets: 22568000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -162235000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Foreign Currency Translation Adjustments: 118374000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 271950000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: 10796000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: -454000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
CCA.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: -9948000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 134794000.00
CCA.TO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 114652000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Goodwill: 2168888000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 5991611000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Hedging Assets Current: 8367000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Impairment Of Capital Assets: 1574000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 22071000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 66446000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 66446000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Interest Income: 1730000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 1730000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Interest Paid Cfo: -69857000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 7835285000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -126463000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 34000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 0.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 54313000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4383533000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4437846000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -106178000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Minority Interest: 519467000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Minority Interests: -3405000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 34000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Net Debt: 4464146000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -848000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Net Income: 69895000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 69895000.00