speb/financial-data huggingface dataset:
CCA.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 73300000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 69895000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 69895000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 73300000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 73300000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -2906000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: -65913000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -123219000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -106178000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -65913000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -342000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 188000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 3287135000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -123745000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: -17041000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -2865222000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 3278000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 899571000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 3278000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 899571000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 362910000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Normalized Income: 86149672.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 400789000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 9696000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Operating Income: 180126000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 711939000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 42112299.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 48403000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 325363000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 70127000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 16420000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 18110000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Other Gand A: 4922000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: -20733000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 3822723000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 65913000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 142810000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 18959000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 253650000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Payables: 392293000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 392293000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Pension And Employee Benefit Expense: 202000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Pretax Income: 93480000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -2906000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -125933000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 117493000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 182251000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -106178000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 0.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 4773000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 9211000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2127300000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Salaries And Wages: 109730000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Sale Of Business: 0.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 2188000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 114652000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 42273800.00
CCA.TO income_statement (quarterly, 2025-05-31) — Special Income Charges: -10785000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 2316000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3126389000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -2865222000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: -4478328.00
CCA.TO income_statement (quarterly, 2025-05-31) — Tax Provision: 20180000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.22
CCA.TO balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 2286000.00
CCA.TO cash_flow (quarterly, 2025-05-31) — Taxes Refund Paid: 12101000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 9866415000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 7509922000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Total Debt: 4776413000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3645856000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Total Expenses: 550553000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 6220559000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 9447402000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5373091000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 1197000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 22071000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items: -20733000.00
CCA.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -20733000.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 161501.00
CCA.TO balance_sheet (quarterly, 2025-05-31) — Working Capital: -428455000.00
CCA.TO income_statement (quarterly, 2025-11-30) — +Operating Expense: 525503000.00
CCA.TO income_statement (quarterly, 2025-11-30) — +Total Revenue: 707247000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 334223000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 143520000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Basic Average Shares: 42105043.00
CCA.TO income_statement (quarterly, 2025-11-30) — Basic EPS: 2.11
CCA.TO cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 75152000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -160019000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 83468000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 837990000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 65129000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 65129000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -41395000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -28264000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -158619000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 176323000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -8990000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -13604000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Change In Payable: -46425000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -46425000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -12665000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Change In Receivables: -10758000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -92442000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Changes In Cash: -10560000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Common Stock: 837990000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3226145000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Current Assets: 278242000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 14046000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Current Debt: 239669000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 253715000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 690415000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Current Provisions: 30096000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 25708000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Deferred Tax: 25708000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 172079000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 172079000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 172079000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 172079000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 12989000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 42476767.00
CCA.TO income_statement (quarterly, 2025-11-30) — Diluted EPS: 2.09
CCA.TO income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 88676000.00
CCA.TO income_statement (quarterly, 2025-11-30) — EBIT: 181691000.00
CCA.TO income_statement (quarterly, 2025-11-30) — EBITDA: 353770000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 537000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Employee Benefits: 9376000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — End Cash Position: 65129000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Financial Assets: 8280000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -28264000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Foreign Currency Translation Adjustments: 151489000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 16304000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 726000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 0.00
CCA.TO income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 897000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 152118000.00
CCA.TO income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 111675000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Goodwill: 2199775000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6035041000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 5876000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 12626000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Interest Expense: 62888000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 62888000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Interest Income: 1208000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 1208000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Interest Paid Cfo: -57554000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 7780372000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -158619000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 49573000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 0.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 69422000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4314558000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4383980000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 49573000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -25008000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Minority Interest: 536626000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Minority Interests: -4419000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Net Debt: 4489098000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -897000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Net Income: 88676000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 88676000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 93095000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 88676000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 88676000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 93095000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 93095000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -2868000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Net Interest Income: -62540000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 23186000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 24565000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -62540000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 188000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Net PPE: 3311142000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -155939000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -1379000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -2808896000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 1303000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 921440000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1303000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 921440000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 354171000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Normalized Income: 88990226.87
CCA.TO cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 176323000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -55000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Operating Income: 181744000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Operating Revenue: 688619000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 41987481.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 59909000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 239669000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 59755000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 629000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 19800000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Other Gand A: 6014000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Other Income Expense: -401000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 3835266000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 62540000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 164020000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 17057000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 241749000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Payables: 346849000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 346849000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Pension And Employee Benefit Expense: 116000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Pretax Income: 118803000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: -10055000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -2868000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -157151000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 147328000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 172079000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -26387000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 1298000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2216237000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Salaries And Wages: 105661000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 1212000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Selling General And Administration: 111675000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 42278522.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -1379000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Special Income Charges: -1298000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1496000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3226145000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -2808896000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -86773.13
CCA.TO income_statement (quarterly, 2025-11-30) — Tax Provision: 25708000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.22
CCA.TO balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 3808000.00
CCA.TO cash_flow (quarterly, 2025-11-30) — Taxes Refund Paid: -28544000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 9798028000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 7540703000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Total Debt: 4637695000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3762771000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Total Expenses: 525503000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6035257000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 9519786000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5344842000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 860000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 12626000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items: -401000.00
CCA.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -401000.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 291041.00
CCA.TO balance_sheet (quarterly, 2025-11-30) — Working Capital: -412173000.00
CCA.TO income_statement (quarterly, 2026-02-28) — +Operating Expense: 521006000.00
CCA.TO income_statement (quarterly, 2026-02-28) — +Total Revenue: 693560000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 297562000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 160824000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 41999017.00
CCA.TO income_statement (quarterly, 2026-02-28) — Basic EPS: 1.90
CCA.TO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 65129000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -126467000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 66374000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 839718000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 54501000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 54501000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -41242000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -50652000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -128995000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 170558000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -8855000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -1492000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Change In Payable: -27252000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -27252000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -16461000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Change In Receivables: -18318000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -72378000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: -9089000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 839718000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 3220997000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 1082000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Common Stock Payments: 0.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 315317000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 31053000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Current Debt: 245019000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 276072000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 664730000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Current Provisions: 31019000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 22388000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Deferred Tax: 22388000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 165191000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 165191000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 165191000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 165191000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 12340000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 42425253.00
CCA.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.89
CCA.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 80006000.00
CCA.TO income_statement (quarterly, 2026-02-28) — EBIT: 168898000.00
CCA.TO income_statement (quarterly, 2026-02-28) — EBITDA: 334089000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -1539000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 10534000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 54501000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Financial Assets: 7023000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -50652000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Foreign Currency Translation Adjustments: 105833000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 44091000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: -409000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
CCA.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 794000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 104049000.00
CCA.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 114936000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Goodwill: 2152676000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5927382000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 4602000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 3303000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Interest Expense: 62925000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 62925000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Interest Income: 1328000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1328000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Interest Paid Cfo: -69474000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 7714508000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -128995000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 1082000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 36357000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 4303000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 35321000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4248492000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4283813000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 32054000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -46849000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Minority Interest: 527186000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Minority Interests: -3579000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 1082000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Net Debt: 4439010000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -794000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Net Income: 80006000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 80006000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 83585000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 80006000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 80006000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 83585000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 83585000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -2841000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -62494000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -10492000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -14795000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -62494000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -3940000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 3244150000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -122214000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Net Short Term Debt Issuance: 4303000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -2706385000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1107000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 935001000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1107000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 935001000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 338176000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Normalized Income: 83230643.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 170558000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -2682000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Operating Income: 172554000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 674107000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 42011489.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 75927000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 240716000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 56774000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: -1784000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 20860000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Other Gand A: 6014000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: -4087000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 3774706000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 62494000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 177016000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 17394000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 240879000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Other Special Charges: -1454000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Payables: 300865000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 300865000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Pension And Employee Benefit Expense: -25000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Pretax Income: 105973000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -2841000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -123626000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 180287000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 165191000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -46849000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: 0.00
CCA.TO income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 6335000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2256370000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 108922000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Sale Of Business: 0.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 1412000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 114936000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 42295695.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 4303000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: -4881000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 2814000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 3220997000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -2706385000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -862357.00
CCA.TO income_statement (quarterly, 2026-02-28) — Tax Provision: 22388000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.21
CCA.TO balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 19463000.00
CCA.TO cash_flow (quarterly, 2026-02-28) — Taxes Refund Paid: -21380000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 9671995000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7469489000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 4559885000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3748183000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 521006000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5923812000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9356678000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5259082000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 897000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3303000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: -4087000.00
CCA.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -4087000.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 284206.00
CCA.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: -349413000.00
CCA.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 504929000.00
CCA.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 696681000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 319199000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 158298000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Asset Impairment Charge: 2223846000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 42013724.00
CCA.TO income_statement (quarterly, 2026-05-31) — Basic EPS: -32.28
CCA.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 54501000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -123947000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 71604000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 839971000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 77308000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 77308000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -41255000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -170117000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -127595000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: 319932000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -7404000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -2009000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Change In Payable: 21860000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: 21860000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 14535000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: 3117000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: 30099000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: 22220000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 839971000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 1849815000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 133000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: 0.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 319692000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 31459000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 242278000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 273737000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 682175000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Current Provisions: 27707000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -349934000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -349934000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 159769000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 159769000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 159769000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 159769000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Derivative Product Liabilities: 1890000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 42013724.00
CCA.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: -32.28
CCA.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -1356281000.00
CCA.TO income_statement (quarterly, 2026-05-31) — EBIT: -2024958000.00
CCA.TO income_statement (quarterly, 2026-05-31) — EBITDA: -1865189000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Effect Of Exchange Rate Changes: 587000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Employee Benefits: 9859000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 77308000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Financial Assets: 10614000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -170117000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Foreign Currency Translation Adjustments: 119267000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: 195985000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 2431000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: 0.00
CCA.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 1534000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Gains Losses Not Affecting Retained Earnings: 127341000.00
CCA.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 102427000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Goodwill: 246054000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 3865092000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Hedging Assets Current: 2929000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Impairment Of Capital Assets: 2223846000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Income Tax Payable: 0.00
CCA.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 62564000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 62564000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Interest Income: 6095000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 6095000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cfo: -53142000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 6250941000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -127595000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 133000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 739000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 5666000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 40145000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 4158848000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 4198993000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 739000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -131097000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Minority Interest: 149849000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Minority Interests: 381307000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 133000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 4323818000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: -1534000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Net Income: -1356281000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -1356281000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -1737588000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -1356281000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -1356281000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -1737588000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -1737588000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -2909000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -55916000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -128995000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -130358000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -55916000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: -5053000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 3100859000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -119633000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 1363000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -2015277000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 1191000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 584365000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 1191000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 584365000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 358169000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 493552856.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: 319932000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 982000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Operating Income: 191752000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 677339000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 42014698.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 61633000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 236612000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 61532000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Adjustments: 8074000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 22682000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 6014000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -2223358000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 3619038000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 55916000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 192456000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 12958000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Other Operating Expenses: 242733000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Payables: 319199000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 319199000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Pension And Employee Benefit Expense: 85000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -2087522000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -2909000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -121038000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 177822000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 159769000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -131097000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: 0.00
CCA.TO income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 1046000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 859821000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 96413000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Sale Of Business: 0.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 1405000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 102427000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 42297599.00
CCA.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: -2224892000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 1254000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 1849815000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -2015277000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -373524144.00
CCA.TO income_statement (quarterly, 2026-05-31) — Tax Provision: -349934000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.17
CCA.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 19524000.00
CCA.TO cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: -11270000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 7489904000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 6008663000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 4472730000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 1999664000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 504929000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 5490240000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 7170212000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 4808065000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: -553000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 0.00
CCA.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -2223358000.00
CCA.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: -2223358000.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 282901.00
CCA.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: -362483000.00
CCAP income_statement (annual, 2021-12-31) — Basic Average Shares: 28477771.00
CCAP income_statement (annual, 2021-12-31) — Basic EPS: 2.94
CCAP cash_flow (annual, 2021-12-31) — Common Stock Issuance: 52632000.00
CCAP income_statement (annual, 2021-12-31) — Diluted Average Shares: 28477771.00
CCAP income_statement (annual, 2021-12-31) — Diluted EPS: 2.94
CCAP cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 52632000.00
CCAP income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CCAP income_statement (annual, 2021-12-31) — Special Income Charges: 0.00