speb/financial-data huggingface dataset:
CFW.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
CFW.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
CFW.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1234840000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 824238000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Total Debt: 344392000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 653330000.00
CFW.TO income_statement (annual, 2024-12-31) — Total Expenses: 1521818000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 581510000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 722394000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 207355000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9700000.00
CFW.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -9408000.00
CFW.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9408000.00
CFW.TO balance_sheet (annual, 2024-12-31) — Working Capital: 138291000.00
CFW.TO income_statement (annual, 2024-12-31) — Write Off: 0.00
CFW.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 15677000.00
CFW.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 370057000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 160129000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 306957000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 76190000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1311000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 47053000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 87631737.00
CFW.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
CFW.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50776000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5679000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38498000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23042000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 911900000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15463000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15463000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16827000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36739000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7050000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -1457000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 10231000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 14910000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12366000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4655000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -42247000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35048000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -55848000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18188000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 911900000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 660262000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 330576000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 521866000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 9833000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 341095000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 350928000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 567035000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7993000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7993000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 31922000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31922000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31922000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 87786179.00
CFW.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
CFW.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5615000.00
CFW.TO income_statement (quarterly, 2025-03-31) — EBIT: 22329000.00
CFW.TO income_statement (quarterly, 2025-03-31) — EBITDA: 54251000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 550000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 33138000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16827000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35317000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 124000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -124000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1693000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 46047000.00
CFW.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15677000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 308268000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 704113000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 39481000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 23301000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 8286000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8286000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Interest Income: 342000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 342000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -12716000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 130596000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1001357000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -38196000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13209000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13209000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 30000000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13244000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 325632000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1846000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Income: 5615000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5615000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7796000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -2181000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5615000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7796000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7796000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5615000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -7944000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16756000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16756000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7944000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 704113000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36739000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 660262000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 29000000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14473000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 29000000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14473000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 56068000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 9340450.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3181000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1970000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Operating Income: 23804000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 370057000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 87635190.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 341095000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 32677000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 46047000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 16436000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1817000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7944000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 698434000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Payables: 183430000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 183430000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 21797000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 14043000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 71000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -38498000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 306957000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 330576000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31922000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13244000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -373875000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: -759000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1759000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15677000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 87635190.00
CFW.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -124000.00
CFW.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -925000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 660262000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 660262000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -272550.00
CFW.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 6247000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CFW.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1254979000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 660262000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 364137000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 660262000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 346253000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 594717000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 733113000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27682000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 23301000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1817000.00
CFW.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1817000.00
CFW.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -45169000.00
CFW.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 15965000.00
CFW.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 402291000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 176300000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 324375000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 76190000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1859000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 54304000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 88846328.00
CFW.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
CFW.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 33138000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 4557000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43271000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 20405000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 911900000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51762000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51762000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 17447000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41370000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 73548000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -4844000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 1202000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 16271000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14355000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2501000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -16653000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16474000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -17419000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 45983000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 911900000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 655814000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 347180000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 564255000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8070000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 352672000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 360742000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 601771000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4561000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4561000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 32451000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32451000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32451000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 88846328.00
CFW.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.17
CFW.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 14803000.00
CFW.TO income_statement (quarterly, 2025-06-30) — EBIT: 32201000.00
CFW.TO income_statement (quarterly, 2025-06-30) — EBITDA: 64652000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13431000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 65690000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 17447000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 31479000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -193000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 901000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -901000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -6543000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 26796000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 326234000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 685920000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 55111000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 193000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 24068000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 8460000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8460000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Interest Income: 499000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 499000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -3373000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 114325000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1008486000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46214000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12335000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12335000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 20000000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2553000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 300910000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 8563000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Income: 14803000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 14803000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15325000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -522000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 14803000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15325000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15325000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 14803000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -7961000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 17447000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 17447000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7961000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 685920000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -41370000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 655814000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 29000000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9255000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29000000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9255000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 72096000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 20130159.85
CFW.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 74750000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9271000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Operating Income: 39146000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 402291000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87635190.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 352672000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 40661000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 26796000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -7444000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7961000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 681363000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Payables: 200368000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 200368000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19296000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 23741000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -43271000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 324375000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 347180000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32451000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2553000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -359072000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1901000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15965000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 87635190.00
CFW.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -901000.00
CFW.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 655814000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 655814000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2638840.15
CFW.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 8416000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
CFW.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1279175000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 655814000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 373077000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 655814000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 363145000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 623361000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 714920000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 21590000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 7961000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 24068000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7444000.00
CFW.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7444000.00
CFW.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -37516000.00
CFW.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 16684000.00
CFW.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 323408000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 150931000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 303970000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 76190000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1863000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 64794000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87631737.00
CFW.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
CFW.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 65690000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5408000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -31786000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20178000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 911900000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 579000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 579000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -48435000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29249000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 30099000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Financing Activities: 0.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Investing Activities: -1194000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 16121000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 105000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -21944000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1723000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 15198000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4918000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 20405000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -32658000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 911900000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 667899000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 289810000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 501136000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8331000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 310031000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 318362000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 539066000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -920000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -920000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 29712000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 29712000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29712000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87636566.00
CFW.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
CFW.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4917000.00
CFW.TO income_statement (quarterly, 2025-09-30) — EBIT: 9603000.00
CFW.TO income_statement (quarterly, 2025-09-30) — EBITDA: 39315000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -3978000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 29054000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -48435000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14434000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 233000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 125000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -125000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8583000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 33964000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 305833000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 697186000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 33598000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 18860000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 8197000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8197000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Interest Income: 1397000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1397000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -10846000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 114220000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 977930000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -30443000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 18622000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11847000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11847000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 18622000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -67057000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 309452000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 5618000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Income: 4917000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4917000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4295000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 622000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4917000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4295000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4295000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4917000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -6800000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -48435000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -48435000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6800000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 697186000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -29249000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 667899000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 29000000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8510000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 29000000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8510000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 48023000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 11696800.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 46220000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 5976000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Operating Income: 16914000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 323408000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87635190.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 310031000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 50913000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 33964000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -8708000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6800000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 691778000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Payables: 169791000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 169791000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17573000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1406000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -31786000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 303970000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 289810000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29712000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -67057000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -354155000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2537000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16684000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 87635190.00
CFW.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -125000.00
CFW.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 667899000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 667899000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1306200.00
CFW.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -2889000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
CFW.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1227322000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 667899000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 330209000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 667899000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 306494000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 559423000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 726186000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 20357000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18860000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8708000.00
CFW.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8708000.00
CFW.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -37930000.00
CFW.TO income_statement (annual, 2025-12-31) — +Operating Expense: 61404000.00
CFW.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 13078000.00
CFW.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1387933000.00
CFW.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 292177000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 134110000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 134110000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 242348000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 242348000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2430438000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2430438000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76225000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76225000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1086000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1086000.00
CFW.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 8717000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
CFW.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 87995825.00
CFW.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.34
CFW.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50776000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29054000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 122662000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 122662000.00
CFW.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -129035000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15480000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18513000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18513000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 946654000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 946654000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6664000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6664000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6664000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6664000.00
CFW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -86997000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -72836000.00
CFW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -116348000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8990000.00
CFW.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 195422000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 98825000.00
CFW.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
CFW.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -8282000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: -787000.00
CFW.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 4173000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -23381000.00
CFW.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 38723000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 7437000.00
CFW.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -37346000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17391000.00
CFW.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16369000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7490000.00
CFW.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 17838000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 61540000.00
CFW.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 35584000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 59076000.00
CFW.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 8760000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 61622000.00
CFW.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -12032000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7169000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Common Stock: 946654000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 946654000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 664279000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 664279000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 48866000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 48866000.00
CFW.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1236685000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 269119000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Current Assets: 357387000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 357387000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8531000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8531000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Current Debt: 40000000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 40000000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 48531000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 48531000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 201419000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 201419000.00
CFW.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2240000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11234000.00
CFW.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -2240000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11234000.00
CFW.TO cash_flow (annual, 2025-12-31) — Depreciation: 124787000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 30702000.00
CFW.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 124787000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30702000.00
CFW.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 124787000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30702000.00
CFW.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 88000928.00
CFW.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.34
CFW.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 30268000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4933000.00
CFW.TO income_statement (annual, 2025-12-31) — EBIT: 98444000.00
CFW.TO income_statement (quarterly, 2025-12-31) — EBIT: 34311000.00
CFW.TO income_statement (annual, 2025-12-31) — EBITDA: 223231000.00
CFW.TO income_statement (quarterly, 2025-12-31) — EBITDA: 65013000.00
CFW.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -32080000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15221000.00
CFW.TO cash_flow (annual, 2025-12-31) — End Cash Position: 6664000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 6664000.00
CFW.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -86997000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -72836000.00
CFW.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 70560000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 59964000.00
CFW.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1240000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -2390000.00
CFW.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 1240000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2390000.00
CFW.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12995000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 29814000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9378000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9378000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 243434000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 243434000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 3102781000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3102781000.00
CFW.TO income_statement (annual, 2025-12-31) — Gross Profit: 151248000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 23058000.00
CFW.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 225000.00
CFW.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 17180000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18778000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18778000.00
CFW.TO income_statement (annual, 2025-12-31) — Interest Expense: 32493000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 7550000.00
CFW.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32493000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7550000.00
CFW.TO income_statement (annual, 2025-12-31) — Interest Income: 3082000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Interest Income: 844000.00
CFW.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3082000.00
CFW.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 844000.00
CFW.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -33766000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6831000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Inventory: 98291000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 98291000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 867704000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 867704000.00
CFW.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -124630000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9777000.00
CFW.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 198502000.00
CFW.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 129880000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 35086000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 35086000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Leases: 8832000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Leases: 8832000.00
CFW.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9982000.00
CFW.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9982000.00