speb/financial-data huggingface dataset:
GH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 139671000.00
GH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 139671000.00
GH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 127773000.00
GH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 127773000.00
GH income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10490000.00
GH income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -18268000.00
GH balance_sheet (annual, 2025-12-31) — Other Properties: 158849000.00
GH balance_sheet (quarterly, 2025-12-31) — Other Properties: 158849000.00
GH balance_sheet (annual, 2025-12-31) — Other Receivables: 5200000.00
GH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5200000.00
GH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 823395000.00
GH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 823395000.00
GH balance_sheet (annual, 2025-12-31) — Payables: 54442000.00
GH balance_sheet (quarterly, 2025-12-31) — Payables: 54442000.00
GH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 104652000.00
GH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 104652000.00
GH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119646000.00
GH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 119646000.00
GH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GH income_statement (annual, 2025-12-31) — Pretax Income: -417540000.00
GH income_statement (quarterly, 2025-12-31) — Pretax Income: -130221000.00
GH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 32808000.00
GH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 19082000.00
GH balance_sheet (annual, 2025-12-31) — Properties: 0.00
GH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GH cash_flow (annual, 2025-12-31) — Purchase Of Business: -58988000.00
GH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -827231000.00
GH cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -818231000.00
GH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48306000.00
GH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -27848000.00
GH balance_sheet (annual, 2025-12-31) — Receivables: 137849000.00
GH balance_sheet (quarterly, 2025-12-31) — Receivables: 137849000.00
GH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 349007000.00
GH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 99492000.00
GH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39736000.00
GH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10050000.00
GH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -45010000.00
GH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
GH income_statement (annual, 2025-12-31) — Research And Development: 364191000.00
GH income_statement (quarterly, 2025-12-31) — Research And Development: 98264000.00
GH balance_sheet (annual, 2025-12-31) — Retained Earnings: -2994512000.00
GH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2994512000.00
GH cash_flow (annual, 2025-12-31) — Sale Of Investment: 307323000.00
GH cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
GH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 494661000.00
GH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 143382000.00
GH income_statement (annual, 2025-12-31) — Selling General And Administration: 706071000.00
GH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 204315000.00
GH balance_sheet (annual, 2025-12-31) — Share Issued: 130635301.00
GH balance_sheet (quarterly, 2025-12-31) — Share Issued: 130635301.00
GH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 166217000.00
GH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 43190000.00
GH balance_sheet (annual, 2025-12-31) — Stockholders Equity: -99307000.00
GH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -99307000.00
GH balance_sheet (annual, 2025-12-31) — Tangible Book Value: -202485000.00
GH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -202485000.00
GH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GH income_statement (annual, 2025-12-31) — Tax Provision: -1263000.00
GH income_statement (quarterly, 2025-12-31) — Tax Provision: -1727000.00
GH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.01
GH balance_sheet (annual, 2025-12-31) — Total Assets: 2013659000.00
GH balance_sheet (quarterly, 2025-12-31) — Total Assets: 2013659000.00
GH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1404693000.00
GH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1404693000.00
GH balance_sheet (annual, 2025-12-31) — Total Debt: 1710142000.00
GH balance_sheet (quarterly, 2025-12-31) — Total Debt: 1710142000.00
GH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -99307000.00
GH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -99307000.00
GH income_statement (annual, 2025-12-31) — Total Expenses: 1419269000.00
GH income_statement (quarterly, 2025-12-31) — Total Expenses: 402071000.00
GH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2112966000.00
GH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2112966000.00
GH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 547613000.00
GH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 547613000.00
GH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1810236000.00
GH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1810236000.00
GH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -437248000.00
GH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -120805000.00
GH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
GH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
GH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GH cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GH balance_sheet (annual, 2025-12-31) — Working Capital: 1163316000.00
GH balance_sheet (quarterly, 2025-12-31) — Working Capital: 1163316000.00
GH income_statement (quarterly, 2026-03-31) — +Operating Expense: 318096000.00
GH income_statement (quarterly, 2026-03-31) — +Total Revenue: 301665000.00
GH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 75034000.00
GH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 131204000.00
GH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -204999000.00
GH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2930665000.00
GH cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -6986000.00
GH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
GH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 131273000.00
GH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.85
GH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 489417000.00
GH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5580000.00
GH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 201085000.00
GH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
GH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 989291000.00
GH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1102760000.00
GH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -21577000.00
GH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 699418000.00
GH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -65623000.00
GH cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2025000.00
GH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1063000.00
GH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8604000.00
GH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -3230000.00
GH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8229000.00
GH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7238000.00
GH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 942000.00
GH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23271000.00
GH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 942000.00
GH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 612218000.00
GH balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
GH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -181073000.00
GH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GH balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 36074000.00
GH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 104919000.00
GH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49983000.00
GH balance_sheet (quarterly, 2026-03-31) — Current Assets: 1367505000.00
GH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28030000.00
GH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28030000.00
GH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47772000.00
GH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 47772000.00
GH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 292145000.00
GH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9442000.00
GH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9442000.00
GH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 131273000.00
GH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.85
GH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -112075000.00
GH income_statement (quarterly, 2026-03-31) — EBIT: -110356000.00
GH income_statement (quarterly, 2026-03-31) — EBITDA: -100914000.00
GH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -194000.00
GH cash_flow (quarterly, 2026-03-31) — End Cash Position: 1101441000.00
GH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -21577000.00
GH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -71203000.00
GH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5152000.00
GH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 57926000.00
GH balance_sheet (quarterly, 2026-03-31) — Goodwill: 77257000.00
GH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 102800000.00
GH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 508940000.00
GH income_statement (quarterly, 2026-03-31) — Gross Profit: 196746000.00
GH income_statement (quarterly, 2026-03-31) — Interest Expense: 1347000.00
GH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1347000.00
GH income_statement (quarterly, 2026-03-31) — Interest Income: 11151000.00
GH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11151000.00
GH balance_sheet (quarterly, 2026-03-31) — Inventory: 83851000.00
GH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1322398000.00
GH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 699418000.00
GH cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GH balance_sheet (quarterly, 2026-03-31) — Leases: 111078000.00
GH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 173055000.00
GH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1503471000.00
GH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1676526000.00
GH cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
GH balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 207882000.00
GH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GH balance_sheet (quarterly, 2026-03-31) — Net Debt: 514180000.00
GH income_statement (quarterly, 2026-03-31) — Net Income: -112075000.00
GH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -112075000.00
GH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -112075000.00
GH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -112075000.00
GH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -112075000.00
GH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -112075000.00
GH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -112075000.00
GH income_statement (quarterly, 2026-03-31) — Net Interest Income: 9804000.00
GH cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 704998000.00
GH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 9804000.00
GH cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -25228000.00
GH balance_sheet (quarterly, 2026-03-31) — Net PPE: 303941000.00
GH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5580000.00
GH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -283873000.00
GH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -100914000.00
GH income_statement (quarterly, 2026-03-31) — Normalized Income: -112075000.00
GH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -65623000.00
GH income_statement (quarterly, 2026-03-31) — Operating Income: -121350000.00
GH income_statement (quarterly, 2026-03-31) — Operating Revenue: 301665000.00
GH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 131514404.00
GH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43490000.00
GH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5152000.00
GH income_statement (quarterly, 2026-03-31) — Other Gand A: 57926000.00
GH income_statement (quarterly, 2026-03-31) — Other Income Expense: -157000.00
GH balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25543000.00
GH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 19659000.00
GH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 141045000.00
GH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 127693000.00
GH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -157000.00
GH balance_sheet (quarterly, 2026-03-31) — Other Properties: 153906000.00
GH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6200000.00
GH balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 113469000.00
GH balance_sheet (quarterly, 2026-03-31) — Payables: 75034000.00
GH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 125017000.00
GH balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 91326000.00
GH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GH income_statement (quarterly, 2026-03-31) — Pretax Income: -111703000.00
GH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3651000.00
GH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GH cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -249936000.00
GH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5580000.00
GH balance_sheet (quarterly, 2026-03-31) — Receivables: 137404000.00
GH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 104919000.00
GH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9442000.00
GH cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GH income_statement (quarterly, 2026-03-31) — Research And Development: 91038000.00
GH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3106587000.00
GH cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 954934000.00
GH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 169132000.00
GH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 227058000.00
GH balance_sheet (quarterly, 2026-03-31) — Share Issued: 131514404.00
GH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 47608000.00
GH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -181073000.00
GH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -283873000.00
GH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GH income_statement (quarterly, 2026-03-31) — Tax Provision: 372000.00
GH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GH balance_sheet (quarterly, 2026-03-31) — Total Assets: 1915291000.00
GH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1322398000.00
GH balance_sheet (quarterly, 2026-03-31) — Total Debt: 1704556000.00
GH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -181073000.00
GH income_statement (quarterly, 2026-03-31) — Total Expenses: 423015000.00
GH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2096364000.00
GH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 547786000.00
GH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1804219000.00
GH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -121350000.00
GH balance_sheet (quarterly, 2026-03-31) — Working Capital: 1075360000.00
GH.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 23000000.00
GH.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.24
GH.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 23000000.00
GH.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
GH.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 500000.00
GH.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
GH.TO balance_sheet (annual, 2021-12-31) — Minority Interest: 6500000.00
GH.TO income_statement (annual, 2021-12-31) — Minority Interests: -500000.00
GH.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 400000.00
GH.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
GH.TO income_statement (annual, 2022-12-31) — +Operating Expense: 4797500.00
GH.TO income_statement (annual, 2022-12-31) — +Total Revenue: 69736400.00
GH.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4624600.00
GH.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 724500.00
GH.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69251500.00
GH.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 22479200.00
GH.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.56
GH.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15629600.00
GH.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 103791800.00
GH.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2498800.00
GH.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12347100.00
GH.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 151327600.00
GH.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15614500.00
GH.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15614500.00
GH.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6059600.00
GH.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 15614500.00
GH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18233400.00
GH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2560800.00
GH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 20779100.00
GH.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -148900.00
GH.TO cash_flow (annual, 2022-12-31) — Change In Payable: 775400.00
GH.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 775400.00
GH.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7500.00
GH.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 2816200.00
GH.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 3435200.00
GH.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -15100.00
GH.TO balance_sheet (annual, 2022-12-31) — Common Stock: 151327600.00
GH.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6059600.00
GH.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 103870900.00
GH.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -3295100.00
GH.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 46007000.00
GH.TO balance_sheet (annual, 2022-12-31) — Current Assets: 20007800.00
GH.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 729100.00
GH.TO balance_sheet (annual, 2022-12-31) — Current Debt: 27259700.00
GH.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 27988800.00
GH.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 33282200.00
GH.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3330200.00
GH.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 3330200.00
GH.TO cash_flow (annual, 2022-12-31) — Depreciation: 4735200.00
GH.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4735200.00
GH.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 978800.00
GH.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4735200.00
GH.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 978800.00
GH.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 978800.00
GH.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 22479200.00
GH.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.56
GH.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12670700.00
GH.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 668800.00
GH.TO income_statement (annual, 2022-12-31) — EBIT: 18905700.00
GH.TO income_statement (annual, 2022-12-31) — EBITDA: 23640900.00
GH.TO cash_flow (annual, 2022-12-31) — End Cash Position: 15614500.00
GH.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18233400.00
GH.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 51800.00
GH.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 18280300.00
GH.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 354100.00
GH.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -337700.00
GH.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3211000.00
GH.TO balance_sheet (annual, 2022-12-31) — Goodwill: 57890800.00
GH.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 154524400.00
GH.TO income_statement (annual, 2022-12-31) — Gross Profit: 23729400.00
GH.TO income_statement (annual, 2022-12-31) — Interest Expense: 2608600.00
GH.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2608600.00
GH.TO income_statement (annual, 2022-12-31) — Interest Income: 132600.00
GH.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132600.00
GH.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2473600.00
GH.TO balance_sheet (annual, 2022-12-31) — Inventory: 717000.00
GH.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 158373100.00
GH.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2560800.00
GH.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 1220000.00
GH.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3272000.00
GH.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 15779700.00
GH.TO balance_sheet (annual, 2022-12-31) — Leases: 8400100.00
GH.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 25563300.00
GH.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11618000.00
GH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 27242500.00
GH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 38860500.00
GH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3272000.00
GH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12150700.00
GH.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 25713900.00
GH.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
GH.TO income_statement (annual, 2022-12-31) — Minority Interests: -296200.00
GH.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3295100.00
GH.TO balance_sheet (annual, 2022-12-31) — Net Debt: 38887700.00
GH.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -16400.00
GH.TO income_statement (annual, 2022-12-31) — Net Income: 12670700.00
GH.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12670700.00
GH.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12966900.00
GH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12670700.00
GH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12670700.00
GH.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12966900.00
GH.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12966900.00
GH.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2476000.00
GH.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -62000.00
GH.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8878700.00
GH.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8878700.00
GH.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2476000.00
GH.TO balance_sheet (annual, 2022-12-31) — Net PPE: 85272900.00
GH.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2498800.00
GH.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 26980100.00
GH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 7395900.00
GH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 7395900.00
GH.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 23978600.00
GH.TO income_statement (annual, 2022-12-31) — Normalized Income: 12939393.33
GH.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20779100.00
GH.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 337700.00
GH.TO income_statement (annual, 2022-12-31) — Operating Income: 18931900.00
GH.TO income_statement (annual, 2022-12-31) — Operating Revenue: 50165800.00
GH.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22300000.00
GH.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1696400.00
GH.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 500000.00
GH.TO income_statement (annual, 2022-12-31) — Other Gand A: 2627600.00
GH.TO income_statement (annual, 2022-12-31) — Other Income Expense: -158800.00
GH.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 19000000.00
GH.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2608600.00
GH.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 178900.00
GH.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 607700.00
GH.TO balance_sheet (annual, 2022-12-31) — Other Properties: 838900.00
GH.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1343700.00
GH.TO balance_sheet (annual, 2022-12-31) — Payables: 5293400.00
GH.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5293400.00
GH.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 600000.00
GH.TO income_statement (annual, 2022-12-31) — Pretax Income: 16297100.00
GH.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GH.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2498800.00
GH.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 665200.00
GH.TO balance_sheet (annual, 2022-12-31) — Receivables: 2447500.00
GH.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 42250600.00
GH.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4735200.00
GH.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 131600.00
GH.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 131600.00
GH.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12150700.00
GH.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3295100.00
GH.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 628800.00
GH.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -47456700.00
GH.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 451800.00
GH.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3211000.00
GH.TO balance_sheet (annual, 2022-12-31) — Share Issued: 22300000.00
GH.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103870900.00
GH.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 26980100.00
GH.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -69006.67
GH.TO income_statement (annual, 2022-12-31) — Tax Provision: 3330200.00
GH.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
GH.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 379300.00
GH.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4161100.00
GH.TO balance_sheet (annual, 2022-12-31) — Total Assets: 183409500.00
GH.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 131113400.00
GH.TO balance_sheet (annual, 2022-12-31) — Total Debt: 66849300.00
GH.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 103870900.00
GH.TO income_statement (annual, 2022-12-31) — Total Expenses: 50804500.00
GH.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79538600.00
GH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163383700.00
GH.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 46256400.00
GH.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 19110800.00
GH.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -337700.00
GH.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -337700.00
GH.TO balance_sheet (annual, 2022-12-31) — Working Capital: -13274400.00
GH.TO income_statement (annual, 2023-12-31) — +Operating Expense: 4719400.00
GH.TO income_statement (annual, 2023-12-31) — +Total Revenue: 83360300.00
GH.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 4546300.00
GH.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1528000.00
GH.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -73527200.00
GH.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 21769800.00
GH.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.97
GH.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15614500.00
GH.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 103835400.00
GH.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -675300.00
GH.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11607700.00
GH.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 143453300.00
GH.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13979200.00
GH.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13979200.00
GH.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8069800.00
GH.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 13979200.00
GH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25018600.00
GH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -619100.00
GH.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 24002400.00
GH.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -36400.00
GH.TO cash_flow (annual, 2023-12-31) — Change In Payable: -43900.00
GH.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -43900.00
GH.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -267000.00
GH.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1316200.00
GH.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -1663500.00
GH.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1635300.00
GH.TO balance_sheet (annual, 2023-12-31) — Common Stock: 143453300.00
GH.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8069800.00
GH.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 108798100.00
GH.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -7874300.00
GH.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 48566600.00
GH.TO balance_sheet (annual, 2023-12-31) — Current Assets: 19651600.00
GH.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 745500.00
GH.TO balance_sheet (annual, 2023-12-31) — Current Debt: 20699100.00
GH.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21444600.00
GH.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 26845900.00
GH.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6303700.00
GH.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 6303700.00
GH.TO cash_flow (annual, 2023-12-31) — Depreciation: 4275700.00
GH.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4275700.00
GH.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 921100.00
GH.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4275700.00
GH.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 921100.00
GH.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 921100.00
GH.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21769800.00
GH.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.97
GH.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21057500.00
GH.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 855000.00
GH.TO income_statement (annual, 2023-12-31) — EBIT: 30682400.00
GH.TO income_statement (annual, 2023-12-31) — EBITDA: 34958100.00
GH.TO cash_flow (annual, 2023-12-31) — End Cash Position: 13979200.00
GH.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25018600.00
GH.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 84600.00
GH.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 23327100.00
GH.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GH.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3200.00
GH.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3813500.00
GH.TO balance_sheet (annual, 2023-12-31) — Goodwill: 57890800.00
GH.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 76890800.00
GH.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 155217700.00
GH.TO income_statement (annual, 2023-12-31) — Gross Profit: 34793700.00
GH.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
GH.TO income_statement (annual, 2023-12-31) — Interest Expense: 3321200.00
GH.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3321200.00
GH.TO income_statement (annual, 2023-12-31) — Interest Income: 302400.00
GH.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 302400.00
GH.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3318000.00
GH.TO balance_sheet (annual, 2023-12-31) — Inventory: 753400.00
GH.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 154965200.00
GH.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -619100.00
GH.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 1163800.00
GH.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5924100.00
GH.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 15779700.00
GH.TO balance_sheet (annual, 2023-12-31) — Leases: 8429300.00
GH.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 18921200.00
GH.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10862200.00
GH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 25468000.00
GH.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 36330200.00
GH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5924100.00
GH.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14998600.00
GH.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26316400.00
GH.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
GH.TO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
GH.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7874300.00
GH.TO balance_sheet (annual, 2023-12-31) — Net Debt: 32187900.00
GH.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3200.00
GH.TO income_statement (annual, 2023-12-31) — Net Income: 21057500.00
GH.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21057500.00
GH.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21057500.00
GH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21057500.00
GH.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21057500.00
GH.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21057500.00
GH.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21057500.00
GH.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3018800.00
GH.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 56200.00
GH.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9074500.00
GH.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9074500.00
GH.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3018800.00
GH.TO balance_sheet (annual, 2023-12-31) — Net PPE: 81690500.00
GH.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -675300.00
GH.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31907300.00
GH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7422500.00
GH.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7422500.00
GH.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 34954900.00
GH.TO income_statement (annual, 2023-12-31) — Normalized Income: 21055037.24
GH.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 24002400.00
GH.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3200.00
GH.TO income_statement (annual, 2023-12-31) — Operating Income: 30074300.00
GH.TO income_statement (annual, 2023-12-31) — Operating Revenue: 60597500.00
GH.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21374500.00
GH.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1777900.00
GH.TO income_statement (annual, 2023-12-31) — Other Gand A: 3168100.00
GH.TO income_statement (annual, 2023-12-31) — Other Income Expense: 305700.00
GH.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19000000.00
GH.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3321200.00
GH.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 302500.00
GH.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -15200.00
GH.TO balance_sheet (annual, 2023-12-31) — Other Properties: 856900.00
GH.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1856400.00
GH.TO balance_sheet (annual, 2023-12-31) — Payables: 5401300.00
GH.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5401300.00
GH.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 867000.00
GH.TO income_statement (annual, 2023-12-31) — Pretax Income: 27361200.00
GH.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GH.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -675300.00
GH.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 668800.00
GH.TO balance_sheet (annual, 2023-12-31) — Receivables: 3457600.00
GH.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45212000.00
GH.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4275700.00
GH.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 125700.00
GH.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 125700.00
GH.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14998600.00
GH.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7874300.00
GH.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 594400.00
GH.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -34655200.00
GH.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 519700.00
GH.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
GH.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3813500.00
GH.TO balance_sheet (annual, 2023-12-31) — Share Issued: 21374500.00
GH.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GH.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 108798100.00
GH.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31907300.00
GH.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 737.24
GH.TO income_statement (annual, 2023-12-31) — Tax Provision: 6303700.00
GH.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
GH.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 73200.00
GH.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5971000.00
GH.TO balance_sheet (annual, 2023-12-31) — Total Assets: 179396700.00
GH.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 134266100.00
GH.TO balance_sheet (annual, 2023-12-31) — Total Debt: 57774800.00
GH.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 108798100.00
GH.TO income_statement (annual, 2023-12-31) — Total Expenses: 53286000.00
GH.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70598600.00
GH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 159745100.00
GH.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43752700.00
GH.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30376800.00
GH.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
GH.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 3200.00
GH.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3200.00
GH.TO balance_sheet (annual, 2023-12-31) — Working Capital: -7194300.00
GH.TO balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 40505400.00
GH.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21165400.00
GH.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.24
GH.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21165400.00
GH.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
GH.TO balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
GH.TO cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: 0.00
GH.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 204300.00
GH.TO income_statement (annual, 2024-12-31) — +Operating Expense: 4722500.00
GH.TO income_statement (annual, 2024-12-31) — +Total Revenue: 82395000.00
GH.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4729400.00
GH.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1146600.00
GH.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77732200.00
GH.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 21218700.00
GH.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.93
GH.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13979200.00
GH.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 103937200.00
GH.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -765800.00
GH.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -214600.00
GH.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10872300.00
GH.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 139879800.00
GH.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14393600.00
GH.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14393600.00
GH.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10404900.00
GH.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 14393600.00
GH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23830100.00
GH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -681800.00
GH.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 24926300.00
GH.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 37700.00
GH.TO cash_flow (annual, 2024-12-31) — Change In Payable: 137100.00
GH.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 137100.00
GH.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 63500.00
GH.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 357700.00
GH.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 596000.00
GH.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 414400.00
GH.TO balance_sheet (annual, 2024-12-31) — Common Stock: 139879800.00
GH.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10404900.00
GH.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 114275500.00
GH.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3503400.00
GH.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1101100.00
GH.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 50057700.00
GH.TO balance_sheet (annual, 2024-12-31) — Current Assets: 19573100.00
GH.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 768100.00
GH.TO balance_sheet (annual, 2024-12-31) — Current Debt: 13788500.00
GH.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14556600.00
GH.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 20410600.00
GH.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5884000.00
GH.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 5884000.00
GH.TO cash_flow (annual, 2024-12-31) — Depreciation: 4205000.00
GH.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4205000.00
GH.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 868300.00
GH.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4205000.00
GH.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 868300.00
GH.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 868300.00
GH.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 21218700.00
GH.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.93
GH.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 19652700.00
GH.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 1051900.00
GH.TO income_statement (annual, 2024-12-31) — EBIT: 28195800.00
GH.TO income_statement (annual, 2024-12-31) — EBITDA: 32400800.00
GH.TO cash_flow (annual, 2024-12-31) — End Cash Position: 14393600.00
GH.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23830100.00
GH.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 39200.00