speb/financial-data huggingface dataset:
GSVR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -605453.00
GSVR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2660000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2108362.00
GSVR.V balance_sheet (annual, 2025-12-31) — Net PPE: 38812000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 38812000.00
GSVR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3552000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -634704.00
GSVR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 27154000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 27154000.00
GSVR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 9136000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3965282.00
GSVR.V income_statement (annual, 2025-12-31) — Normalized Income: -9029600.00
GSVR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -4083256.55
GSVR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 552000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2513567.00
GSVR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14503000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 6828090.00
GSVR.V income_statement (annual, 2025-12-31) — Operating Income: 2220000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Operating Income: 2361175.00
GSVR.V income_statement (annual, 2025-12-31) — Operating Revenue: 75930000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 21777586.00
GSVR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 663881104.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 663881104.00
GSVR.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3296000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3296000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1842000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1842000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1698000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1698000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 38181000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 38181000.00
GSVR.V income_statement (annual, 2025-12-31) — Other Gand A: 5749000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1901892.00
GSVR.V income_statement (annual, 2025-12-31) — Other Income Expense: -33364000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -25327397.00
GSVR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5022000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1601252.00
GSVR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -1204000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -1223451.00
GSVR.V balance_sheet (annual, 2025-12-31) — Other Payable: 17000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 17000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 368000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 368000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3242000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3242000.00
GSVR.V income_statement (annual, 2025-12-31) — Other Special Charges: 13151000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Payables: 28029000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Payables: 28029000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32257000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32257000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2281000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2281000.00
GSVR.V income_statement (annual, 2025-12-31) — Pretax Income: -34126000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -23571675.00
GSVR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9262000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 5268027.00
GSVR.V balance_sheet (annual, 2025-12-31) — Properties: 31480000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Properties: 31480000.00
GSVR.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -3505000.00
GSVR.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5340000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2809514.00
GSVR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3552000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -634704.00
GSVR.V balance_sheet (annual, 2025-12-31) — Raw Materials: 5178000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5178000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Receivables: 13531000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 13531000.00
GSVR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62870000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17607023.00
GSVR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5213000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1075740.00
GSVR.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5509000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -86190.00
GSVR.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 2083000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2083000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -162968000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -162968000.00
GSVR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3937000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 996993.00
GSVR.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 2833000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1681477.00
GSVR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 9686000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2898885.00
GSVR.V balance_sheet (annual, 2025-12-31) — Share Issued: 663881104.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 663881104.00
GSVR.V income_statement (annual, 2025-12-31) — Special Income Charges: -18352000.00
GSVR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 644000.00
GSVR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 98018.00
GSVR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 27154000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 27154000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 27154000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 27154000.00
GSVR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5004600.00
GSVR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3799109.55
GSVR.V income_statement (annual, 2025-12-31) — Tax Provision: 3263000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Tax Provision: 2039869.00
GSVR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GSVR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GSVR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3923000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3923000.00
GSVR.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -40000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Total Assets: 104632000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 104632000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 43566000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 43566000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Total Debt: 20109000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 20109000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27154000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27154000.00
GSVR.V income_statement (annual, 2025-12-31) — Total Expenses: 76565000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 20358197.00
GSVR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77478000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77478000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38812000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38812000.00
GSVR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25862000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25862000.00
GSVR.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -18717000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -16173440.00
GSVR.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: -134000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -41196.00
GSVR.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 9996000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 9996000.00
GSVR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -33364000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -25327397.00
GSVR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -33364000.00
GSVR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -25327397.00
GSVR.V balance_sheet (annual, 2025-12-31) — Working Capital: 14204000.00
GSVR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 14204000.00
GSVR.V income_statement (annual, 2025-12-31) — Write Off: 3969000.00
GSVR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4605000.00
GSVR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 43052000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16483000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9384000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39081000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 712349000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
GSVR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41564000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2619000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 331000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 182676000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20903000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30450000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8936000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -36591000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6972000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2996000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8832000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -274000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12329000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 227000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -20683000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 182676000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62147000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1503000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6988000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 28744000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9010000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 61141000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 220000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 4919000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5139000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 123000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 123000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55650000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13151000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2617000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2617000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4279000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 24000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4279000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 24000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 24000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 712349000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
GSVR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5701000.00
GSVR.V income_statement (quarterly, 2026-03-31) — EBIT: 9256000.00
GSVR.V income_statement (quarterly, 2026-03-31) — EBITDA: 13535000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 22000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 20903000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 8936000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4353000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1383000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -786000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1597000.00
GSVR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3929000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 146528000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Gross Profit: 14308000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 7564000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 938000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 938000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Interest Income: 464000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 464000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Inventory: 16275000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 83351000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -36591000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1503000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 111000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16285000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16396000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -81000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 13402000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 73680000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -27470000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1503000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 301000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -220000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Net Income: 5701000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5701000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5701000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5701000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5701000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5701000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5701000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -599000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6502000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -81000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -81000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -599000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -53000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 107447000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2619000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 62147000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11744000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11744000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14321000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Normalized Income: 6239709.55
GSVR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6972000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1163000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Operating Income: 9703000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 45585000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 728135012.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4919000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1833000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1597000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 35141000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 2294000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -786000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 3080000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3502000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9249000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 652000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 16000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9547000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Payables: 26394000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35404000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2916000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Pretax Income: 8318000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7567000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Properties: 65860000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -27470000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6967000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2619000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13180000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 11500000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 24489000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4279000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -81000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -157267000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1635000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 465000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3929000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 728135012.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 194000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62147000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 62147000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -247290.45
GSVR.V income_statement (quarterly, 2026-03-31) — Tax Provision: 2617000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
GSVR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2116000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3832000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 168588000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 78432000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 21535000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 62147000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 33349000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 106441000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 107447000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 50791000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 125000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9895000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -786000.00
GSVR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -786000.00
GSVR.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 125000.00
GSVR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 5491000.00
GSY.TO income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
GSY.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 19506000.00
GSY.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: 19506000.00
GSY.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 8135000.00
GSY.TO balance_sheet (annual, 2021-12-31) — Current Debt: 292814000.00
GSY.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 292814000.00
GSY.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 4608000.00
GSY.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -2580000.00
GSY.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 114876000.00
GSY.TO income_statement (annual, 2021-12-31) — Interest Expense: 66202000.00
GSY.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 66202000.00
GSY.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 8135000.00
GSY.TO balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
GSY.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -281041000.00
GSY.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
GSY.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 2580000.00
GSY.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -281041000.00
GSY.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -11343000.00
GSY.TO balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -165909000.00
GSY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 185704000.00
GSY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 1019336000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 61295000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 54026000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -53484000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21499000.00
GSY.TO income_statement (annual, 2022-12-31) — Amortization: 18406000.00
GSY.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 18406000.00
GSY.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 18406000.00
GSY.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 18406000.00
GSY.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 272893000.00
GSY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 16275000.00
GSY.TO income_statement (annual, 2022-12-31) — Basic EPS: 8.61
GSY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 102479000.00
GSY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -27886000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 74328000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 419046000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32454000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32454000.00
GSY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51610000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 32454000.00
GSY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 508547000.00
GSY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -42491000.00
GSY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -505881000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -6304000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2024000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -28096000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Interest Payable: 2024000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10789000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Payable: -6304000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -4280000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -316000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -4866000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -28096000.00
GSY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -20251000.00
GSY.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4866000.00
GSY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -39825000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 419046000.00
GSY.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -51610000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 869688000.00
GSY.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60564000.00
GSY.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -60999000.00
GSY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 311076000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10159000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2693339000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Current Debt: 148646000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 148646000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 28661000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 28661000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 104921000.00
GSY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10044000.00
GSY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -10044000.00
GSY.TO cash_flow (annual, 2022-12-31) — Depreciation: 62900000.00
GSY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 81306000.00
GSY.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 47759000.00
GSY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 81306000.00
GSY.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 47759000.00
GSY.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29353000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
GSY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 16650000.00
GSY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 8.42
GSY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 140161000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 14965000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 6536000.00
GSY.TO income_statement (annual, 2022-12-31) — EBIT: 522556000.00
GSY.TO income_statement (annual, 2022-12-31) — EBITDA: 603862000.00
GSY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 62654000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 49444000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 57304000.00
GSY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 508547000.00
GSY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -533767000.00
GSY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 20549000.00
GSY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -20549000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2776000.00
GSY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 58750000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Goodwill: 180923000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 319725000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 54026000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 203535000.00
GSY.TO income_statement (annual, 2022-12-31) — Gross Profit: 708260000.00
GSY.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 95592000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
GSY.TO income_statement (annual, 2022-12-31) — Interest Expense: 93851000.00
GSY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 93851000.00
GSY.TO income_statement (annual, 2022-12-31) — Interest Income: 1555000.00
GSY.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1555000.00
GSY.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 97697000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 10159000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3098948000.00
GSY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42491000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 57304000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 57304000.00
GSY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60564000.00
GSY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1026308000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Leases: 110118000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 148646000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 2561874000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 74328000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 2229260000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2303588000.00
GSY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GSY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -89112000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29883000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -435000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 2196806000.00
GSY.TO income_statement (annual, 2022-12-31) — Net Income: 140161000.00
GSY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 140161000.00
GSY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 140161000.00
GSY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 140161000.00
GSY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 140161000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 140161000.00
GSY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 140161000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -18015000.00
GSY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -4679000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -14605000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 570396000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -89112000.00
GSY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4679000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9804000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 150051000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9871000.00
GSY.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 659508000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 549963000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 33026000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 24692000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24692000.00
GSY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 897304000.00
GSY.TO income_statement (annual, 2022-12-31) — Normalized Income: 350243564.57
GSY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -505881000.00
GSY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 20549000.00
GSY.TO income_statement (annual, 2022-12-31) — Operating Income: 522556000.00
GSY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 1019336000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16445000.00
GSY.TO income_statement (annual, 2022-12-31) — Other Gand A: 23463000.00
GSY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -322101000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 138802000.00
GSY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1000548000.00
GSY.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -28659000.00
GSY.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 45126000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 63534000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 4128000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Payables: 76260000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 76260000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8334000.00
GSY.TO income_statement (annual, 2022-12-31) — Pretax Income: 195776000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GSY.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
GSY.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -18015000.00
GSY.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -40000000.00
GSY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9871000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Receivables: 2622351000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -232820000.00
GSY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 277529000.00
GSY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 81306000.00
GSY.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 25234000.00
GSY.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 25234000.00
GSY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -455912000.00
GSY.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60999000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 30200000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 426367000.00
GSY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 10053000.00
GSY.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 25395000.00
GSY.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34069000.00
GSY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 92819000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 16445000.00
GSY.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 1026308000.00
GSY.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -366800000.00
GSY.TO income_statement (annual, 2022-12-31) — Special Income Charges: -293442000.00
GSY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10053000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 869688000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 549963000.00
GSY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -83359435.43
GSY.TO income_statement (annual, 2022-12-31) — Tax Provision: 55615000.00
GSY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
GSY.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2323000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3302889000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3098948000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 2303588000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 869688000.00
GSY.TO income_statement (annual, 2022-12-31) — Total Expenses: 496780000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2433201000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 609550000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2328280000.00
GSY.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 332407000.00
GSY.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 6234000.00
GSY.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
GSY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -293442000.00
GSY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -293442000.00
GSY.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GSY.TO balance_sheet (annual, 2022-12-31) — Working Capital: 2588418000.00
GSY.TO income_statement (annual, 2022-12-31) — Write Off: 272893000.00
GSY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 197460000.00
GSY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1250069000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 85284000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78610000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -62351000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24817000.00
GSY.TO income_statement (annual, 2023-12-31) — Amortization: 21999000.00
GSY.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 21999000.00
GSY.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 21999000.00
GSY.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 21999000.00
GSY.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 341639000.00
GSY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 16867000.00
GSY.TO income_statement (annual, 2023-12-31) — Basic EPS: 14.70
GSY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62654000.00
GSY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -17360000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 70809000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 428328000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28677000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28677000.00
GSY.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60946000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 28677000.00
GSY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 566889000.00
GSY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11749000.00
GSY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -473217000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 20115000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2716000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Interest Payable: 2716000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 26837000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Payable: 20115000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 22831000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1128000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -5065000.00
GSY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 43475000.00
GSY.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5065000.00
GSY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 81923000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 428328000.00
GSY.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60946000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1054077000.00
GSY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 5703000.00
GSY.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
GSY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 398483000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 3582047000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 26965000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26965000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 152900000.00
GSY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1752000.00
GSY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -1752000.00
GSY.TO cash_flow (annual, 2023-12-31) — Depreciation: 64332000.00
GSY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 86331000.00
GSY.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 52796000.00
GSY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 86331000.00
GSY.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 52796000.00
GSY.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 30797000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 42457000.00
GSY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 17117000.00
GSY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 14.48
GSY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 247898000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 15960000.00
GSY.TO income_statement (annual, 2023-12-31) — EBIT: 654126000.00
GSY.TO income_statement (annual, 2023-12-31) — EBITDA: 740457000.00
GSY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 144577000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 21904000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61464000.00
GSY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 566889000.00
GSY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -490577000.00
GSY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
GSY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
GSY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9721000.00
GSY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 66745000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Goodwill: 180923000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 305854000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78610000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 204907000.00
GSY.TO income_statement (annual, 2023-12-31) — Gross Profit: 851586000.00
GSY.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 70478000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 24691000.00
GSY.TO income_statement (annual, 2023-12-31) — Interest Income: 3205000.00
GSY.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3205000.00
GSY.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 147990000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 3873742000.00
GSY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11749000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 61464000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 61464000.00
GSY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 5703000.00
GSY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2029370000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Leases: 111141000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 3343701000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70809000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2819665000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2890474000.00
GSY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 849805000.00
GSY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -817420000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32175000.00
GSY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 5703000.00
GSY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 2790988000.00
GSY.TO income_statement (annual, 2023-12-31) — Net Income: 247898000.00
GSY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 247898000.00
GSY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 247898000.00
GSY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 247898000.00
GSY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 247898000.00
GSY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 247898000.00
GSY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 247898000.00