speb/financial-data huggingface dataset:
CFF.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2929000.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2992200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2992200.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2992200.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4750100.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3212500.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6781800.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5210500.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -53200.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -342300.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -203900.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5888900.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10500000.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1180800.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 77907500.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6373400.00
CFF.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30827500.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 45952700.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1042800.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 7875600.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8918400.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33840600.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2395700.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 765600.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 765600.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1933900.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1933900.00
CFF.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 41439500.00
CFF.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.20
CFF.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8287900.00
CFF.TO income_statement (quarterly, 2025-06-30) — EBIT: -5131400.00
CFF.TO income_statement (quarterly, 2025-06-30) — EBITDA: -3197500.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 0.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2600.00
CFF.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2992200.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4750100.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6889200.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3564500.00
CFF.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -814700.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 567700.00
CFF.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1489000.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 1875000.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4210800.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 233586300.00
CFF.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3047700.00
CFF.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 2390800.00
CFF.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2390800.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2239600.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 18011100.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 156613100.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3212500.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 30634100.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1886200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 70830000.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 72716200.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2584600.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12045300.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 75713400.00
CFF.TO income_statement (quarterly, 2025-06-30) — Net Income: -8287900.00
CFF.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8287900.00
CFF.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8287900.00
CFF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8287900.00
CFF.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8287900.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8288000.00
CFF.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8287900.00
CFF.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2390800.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4800.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2584600.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2584600.00
CFF.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2390800.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 74100.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 116627800.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3217300.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 73696700.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5928700.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5928700.00
CFF.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2382800.00
CFF.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -7595405.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6781800.00
CFF.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4452500.00
CFF.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 33875200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40767710.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7875600.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 567700.00
CFF.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1489000.00
CFF.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -679000.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2335800.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2302200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6844400.00
CFF.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 135700.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 5822200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21280400.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1246100.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14524400.00
CFF.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -7522200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3217300.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 11121900.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 7815200.00
CFF.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30827500.00
CFF.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1933900.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2584600.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 2609800.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -214187300.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 4800.00
CFF.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 6011200.00
CFF.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7500200.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 40767710.00
CFF.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -431900.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 77907500.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 73696700.00
CFF.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -122205.00
CFF.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 765700.00
CFF.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CFF.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 203354000.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 148737500.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 81634600.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 77907500.00
CFF.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 38327700.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 125446500.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 157401400.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 91605900.00
CFF.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4452400.00
CFF.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -814700.00
CFF.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -814700.00
CFF.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 12112100.00
CFF.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 7047100.00
CFF.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 38162000.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10607300.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -119793400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 45218300.00
CFF.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 40523171.00
CFF.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.41
CFF.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2992200.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 221047400.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -207100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2655100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1700000.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1700000.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1399400.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -207100.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 311200.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2174500.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 63000.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17231100.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1927700.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2785100.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 18611200.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1295300.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61385400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3895300.00
CFF.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 50637400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 43616200.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1016000.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 10241700.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11257700.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39544100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 2395700.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -7480400.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -7480400.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3149800.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3149800.00
CFF.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 40523171.00
CFF.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.41
CFF.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16614500.00
CFF.TO income_statement (quarterly, 2025-09-30) — EBIT: -19714000.00
CFF.TO income_statement (quarterly, 2025-09-30) — EBITDA: -16564200.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 0.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3100.00
CFF.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1700000.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1399400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4473100.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 104100.00
CFF.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -197200.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 570800.00
CFF.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1383600.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 1875000.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4191900.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 233497200.00
CFF.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -12475400.00
CFF.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 4380900.00
CFF.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4380900.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2478500.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 15836600.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 141315100.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -207100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20067600.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1200000.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1639100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 69688000.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 71327100.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1200000.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -12400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12329000.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 78229700.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Income: -16614500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -16614500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -16614500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -16614500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -16614500.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -16614500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -16614500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -4380900.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1187600.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1187600.00
CFF.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4380900.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -108500.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 113703800.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -207100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 57193500.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 10226600.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 13080600.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 13080600.00
CFF.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -16367000.00
CFF.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -16478521.87
CFF.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 311200.00
CFF.TO income_statement (quarterly, 2025-09-30) — Operating Income: -19522500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 38162000.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 40767710.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10241700.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 570800.00
CFF.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1383600.00
CFF.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -191400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2316900.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2562700.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 6664500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5800.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 5641700.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 24581700.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1309100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12978100.00
CFF.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -24094900.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -207100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11363500.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 10607300.00
CFF.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 50637400.00
CFF.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3149800.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -12400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 2494200.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -230794900.00
CFF.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 5663500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7047100.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 40767710.00
CFF.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 82400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61385400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 57193500.00
CFF.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -61221.87
CFF.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -7480400.00
CFF.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.31
CFF.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 204886700.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 131073400.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 82584800.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61385400.00
CFF.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 57684500.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 143501300.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 161270500.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 103957200.00
CFF.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -19522600.00
CFF.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -197200.00
CFF.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -197200.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 13636600.00
CFF.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 4072100.00
CFF.TO income_statement (annual, 2025-12-31) — +Operating Expense: 27694500.00
CFF.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 4674600.00
CFF.TO income_statement (annual, 2025-12-31) — +Total Revenue: 142749600.00
CFF.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 26098800.00
CFF.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6020700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6020700.00
CFF.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -123028200.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -123028200.00
CFF.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 45045000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 45045000.00
CFF.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 40767000.00
CFF.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.87
CFF.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3644600.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1700000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 222113000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 222113000.00
CFF.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4527000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1805100.00
CFF.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2347400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2347400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 246391200.00
CFF.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4433300.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4433300.00
CFF.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4433300.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4433300.00
CFF.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
CFF.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 4433300.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4433300.00
CFF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 613100.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 330600.00
CFF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4527000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1805100.00
CFF.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4703600.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4213700.00
CFF.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 1294100.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2719000.00
CFF.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -83800.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -754100.00
CFF.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 27979500.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9827300.00
CFF.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1782900.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1129900.00
CFF.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1397500.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4586100.00
CFF.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 32370200.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 15248400.00
CFF.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 789700.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2734400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Common Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 246391200.00
CFF.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49740400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49740400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 3654000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3654000.00
CFF.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 152679700.00
CFF.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 37477900.00
CFF.TO balance_sheet (annual, 2025-12-31) — Current Assets: 39824400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 39824400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1010000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1010000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Current Debt: 85304000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 85304000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 86314000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 86314000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 120185900.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 120185900.00
CFF.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 3099900.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3099900.00
CFF.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -15313000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -7861900.00
CFF.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -15313000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -7861900.00
CFF.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10888000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3041000.00
CFF.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 335600.00
CFF.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10888000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3041000.00
CFF.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 335600.00
CFF.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 40767000.00
CFF.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.87
CFF.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -35666500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11470400.00
CFF.TO income_statement (annual, 2025-12-31) — EBIT: -39118300.00
CFF.TO income_statement (quarterly, 2025-12-31) — EBIT: -16519700.00
CFF.TO income_statement (annual, 2025-12-31) — EBITDA: -28230300.00
CFF.TO income_statement (quarterly, 2025-12-31) — EBITDA: -13478700.00
CFF.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -852000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -100.00
CFF.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1100.00
CFF.TO cash_flow (annual, 2025-12-31) — End Cash Position: 4433300.00
CFF.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4433300.00
CFF.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 613100.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 330600.00
CFF.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 4725000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 4725000.00
CFF.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 176600.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2408600.00
CFF.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
CFF.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1190200.00
CFF.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 569500.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 569500.00
CFF.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 5310800.00
CFF.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 612300.00
CFF.TO balance_sheet (annual, 2025-12-31) — Goodwill: 1875000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 1875000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4927700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4927700.00
CFF.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 234321400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 234321400.00
CFF.TO income_statement (annual, 2025-12-31) — Gross Profit: -9930100.00
CFF.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -11379100.00
CFF.TO income_statement (annual, 2025-12-31) — Interest Expense: 11823500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2774900.00
CFF.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11823500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2774900.00
CFF.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -10993500.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -3609100.00
CFF.TO balance_sheet (annual, 2025-12-31) — Inventory: 13117700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 13117700.00
CFF.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 135044400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 135044400.00
CFF.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4527000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1809900.00
CFF.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 16253000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 16253000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16253000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 16253000.00
CFF.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9914800.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 3596400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2912800.00
CFF.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1337400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1337400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1337400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1337400.00
CFF.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9914800.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 3596400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16253000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16253000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11658700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11658700.00
CFF.TO balance_sheet (annual, 2025-12-31) — Net Debt: 80870700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 80870700.00
CFF.TO income_statement (annual, 2025-12-31) — Net Income: -35666500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Net Income: -11470400.00
CFF.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -35666500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11470400.00
CFF.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35666500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11470400.00
CFF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -35666500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11470400.00
CFF.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -35666500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11470400.00
CFF.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35666500.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11470400.00
CFF.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35666500.00
CFF.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11470400.00
CFF.TO income_statement (annual, 2025-12-31) — Net Interest Income: -12650900.00
CFF.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3602300.00
CFF.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9337400.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 3366300.00
CFF.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9337400.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3366300.00
CFF.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12650900.00
CFF.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3602300.00
CFF.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2269200.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 573400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Net PPE: 111293200.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 111293200.00
CFF.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4527000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1805100.00
CFF.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44812700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44812700.00
CFF.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 11121200.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 11121200.00
CFF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21270800.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21270800.00
CFF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5874300.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5874300.00
CFF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5874300.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5874300.00
CFF.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 21270800.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 21270800.00
CFF.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 743700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 743700.00
CFF.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -27040100.00
CFF.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13472700.00
CFF.TO income_statement (annual, 2025-12-31) — Normalized Income: -34833190.85
CFF.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -11465300.00
CFF.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4703600.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4213700.00
CFF.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -852000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -100.00
CFF.TO income_statement (annual, 2025-12-31) — Operating Income: -37624600.00
CFF.TO income_statement (quarterly, 2025-12-31) — Operating Income: -16053700.00
CFF.TO income_statement (annual, 2025-12-31) — Operating Revenue: 142749600.00
CFF.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 26098800.00
CFF.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40767710.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40767710.00
CFF.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 85304000.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 85304000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 569500.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 569500.00
CFF.TO income_statement (annual, 2025-12-31) — Other Gand A: 2953100.00
CFF.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -1745400.00
CFF.TO income_statement (annual, 2025-12-31) — Other Income Expense: -666300.00
CFF.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 361300.00
CFF.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3052700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3052700.00
CFF.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 13710000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5430000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2232900.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2232900.00
CFF.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 18870400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 18870400.00
CFF.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 523900.00
CFF.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 367300.00
CFF.TO balance_sheet (annual, 2025-12-31) — Other Properties: 5641600.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 5641600.00
CFF.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30216900.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30216900.00
CFF.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 555100.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 555100.00
CFF.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13758200.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13758200.00
CFF.TO income_statement (annual, 2025-12-31) — Pretax Income: -50941800.00
CFF.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -19294600.00
CFF.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CFF.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4527000.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1805100.00
CFF.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 8392700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8392700.00
CFF.TO balance_sheet (annual, 2025-12-31) — Receivables: 6020700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 6020700.00
CFF.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 142127300.00
CFF.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 37477900.00
CFF.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10888000.00
CFF.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3041000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2494500.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2494500.00
CFF.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -242265300.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -242265300.00
CFF.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 2357700.00
CFF.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22048100.00
CFF.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 3726700.00
CFF.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 27358900.00
CFF.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4339000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Share Issued: 40767710.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 40767710.00
CFF.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
CFF.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: -433100.00
CFF.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -173300.00
CFF.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49740400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49740400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44812700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44812700.00
CFF.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -356890.85
CFF.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -900.00
CFF.TO income_statement (annual, 2025-12-31) — Tax Provision: -15275300.00
CFF.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -7824200.00
CFF.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
CFF.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CFF.TO balance_sheet (annual, 2025-12-31) — Total Assets: 207667100.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 207667100.00
CFF.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 49740400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49740400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Total Debt: 87651400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 87651400.00
CFF.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49740400.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49740400.00
CFF.TO income_statement (annual, 2025-12-31) — Total Expenses: 180374200.00
CFF.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 42152500.00
CFF.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 157926700.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 157926700.00
CFF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 167842500.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 167842500.00
CFF.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37740800.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 37740800.00
CFF.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -37624600.00
CFF.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16053600.00
CFF.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 827400.00
CFF.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -1190200.00
CFF.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6000.00
CFF.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1190200.00
CFF.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6000.00
CFF.TO balance_sheet (annual, 2025-12-31) — Working Capital: -80361500.00
CFF.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -80361500.00
CFF.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4864500.00
CFF.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 21768800.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11057700.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -125035000.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 45075900.00
CFF.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 40918696.00
CFF.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.23
CFF.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4433300.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 222113000.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20600.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2386900.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 246391200.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3633200.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3633200.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CFF.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3633200.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13293300.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20600.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -14071400.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2460700.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 451700.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -317100.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 492200.00
CFF.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5037100.00