speb/financial-data huggingface dataset:
GIL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56436000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1256470000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 512216000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 512216000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 99782000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1041000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -22278000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 181189000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 662149000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 489735000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30345000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -304438000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -87406000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2695000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1083031000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 15000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87320000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 151534000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -4971000.00
GIL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8860000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1405483000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 882487000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -568364.00
GIL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 15100000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GIL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 3917174000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3209083000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1916908000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1405483000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 577055000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2511691000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1843850000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1981840000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 129646000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 5547000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 32502000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3764000.00
GIL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3764000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 94535.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 69098000.00
GIL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1543473000.00
GIL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 81740000.00
GIL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 918504000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 497479000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 708022000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 52939000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13398000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3158000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3158000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 150762000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.91
GIL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75496000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -34384000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118260000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 288025000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 86016000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 86016000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -68457000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -143986000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -34186000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 188195000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 15616000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1833000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 46717000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -22075000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -41709000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 382000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -41709000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10023000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 288025000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -68457000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1423023000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 424000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -76369000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 629129000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2134931000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 19749000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 19749000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 551243000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2339000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2339000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 34435000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37593000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37593000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 150815000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.91
GIL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 137929000.00
GIL.TO income_statement (quarterly, 2025-06-30) — EBIT: 194567000.00
GIL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 232160000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 497000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 86016000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -143986000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 949856000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 153811000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6394000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -146000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 55000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 723000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -28873000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 271677000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 521608000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 721420000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1265153000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 289375000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 8808000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 34015000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 27065000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27065000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 28218000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 1215520000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3279363000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -34186000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 424000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 98511000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1856340000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1954851000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5000000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4497000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -75945000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1770324000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -49000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Net Income: 137929000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 137929000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 137929000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 137929000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 137929000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 137929000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 137929000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1328000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -32715000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 503000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 503000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -32715000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -87000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 198000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1265153000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -33056000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 901415000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19503000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26466000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19503000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 26466000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 239578000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 144034014.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 188195000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6589000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 207635000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 918504000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 149891000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 125373000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -28873000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -7418000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 249931000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7027000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 60659000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 46271000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 1265153000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 531494000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 531494000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 167502000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1328000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -33056000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 189063000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 708022000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 629129000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37593000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4497000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -76369000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 8196000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1110932000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 81740000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 149985535.00
GIL.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -8141000.00
GIL.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9514000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1423023000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 901415000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1312986.00
GIL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 29573000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
GIL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 4001854000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3279363000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1974600000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1423023000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 710869000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2578831000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1866923000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2027588000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 199494000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5650000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 34015000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7418000.00
GIL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7418000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 94535.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 76601000.00
GIL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 1583688000.00
GIL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 95260000.00
GIL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 910567000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 585248000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 723854000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 70744000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -12204000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3167000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3167000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86016000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24182000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 117269000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 287065000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 112633000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 112633000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -33586000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -173685000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23500000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 223941000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -33435000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 17411000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 85593000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -16841000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -17084000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 35644000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -17084000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26756000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 287065000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -33586000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1488076000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 438000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -45477000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 603970000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2224809000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 21189000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 450000000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 471189000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1107946000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2451000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2451000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 33967000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 37134000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 37134000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 120155000.00
GIL.TO income_statement (quarterly, 2025-09-30) — EBIT: 176447000.00
GIL.TO income_statement (quarterly, 2025-09-30) — EBITDA: 213581000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -139000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 112633000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -173685000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 989456000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 199759000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 4730000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 4343000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -90000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 409000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -23563000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 271677000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 516735000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 736058000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1259592000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 306597000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6688000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 51509000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 28050000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 28050000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 22272000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 1247958000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3242296000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23500000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 438000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96080000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1304220000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1400300000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -85785000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -45039000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 1641587000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 964000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Net Income: 120155000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 120155000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 120155000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 120155000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 120155000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 120155000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 120155000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2402000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -44117000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -85785000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -85785000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -44117000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -9275000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 1259592000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -21098000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 971341000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19621000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23837000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19621000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23837000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 232404000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 135401630.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 223941000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10037000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Operating Income: 211337000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 910567000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 149071817.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 140364000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 450000000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -23563000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -18823000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 245058000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5818000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 51454000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 52052000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 1259592000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Payables: 636757000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 636757000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 148397000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2402000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -21780000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 186076000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 723854000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 603970000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 37134000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -85785000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -45477000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19142000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1153830000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 682000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95260000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 149166352.00
GIL.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -19232000.00
GIL.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 17604000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1488076000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 971341000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -3576370.00
GIL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 28242000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.19
GIL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 4072211000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2792296000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1871489000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1488076000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 699230000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2584135000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1847402000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1476189000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 192105000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 16067000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 51509000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -18823000.00
GIL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -18823000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 94535.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 72426000.00
GIL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 1116863000.00
GIL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 389351000.00
GIL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 125031000.00
GIL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 3619236000.00
GIL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1078493000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1264210000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1264210000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 955670000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 955670000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1362620000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1362620000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112775000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112775000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11092000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -11092000.00
GIL.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 16641000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7164000.00
GIL.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 16641000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7164000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 959313000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 959313000.00
GIL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 153005000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 160322857.00
GIL.TO income_statement (annual, 2025-12-31) — Basic EPS: 2.61
GIL.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.35
GIL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 98799000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 112633000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 767480000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 767480000.00
GIL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -113807000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31922000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 314501000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 314501000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 2299475000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2299475000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 284458000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 284458000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284458000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284458000.00
GIL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -135237000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -33194000.00
GIL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -177065000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1516000.00
GIL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -236003000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -155013000.00
GIL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 606315000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 336412000.00
GIL.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -117169000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 17292000.00
GIL.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 10578000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -11686000.00
GIL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 153674000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 53584000.00
GIL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 29065000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 69108000.00
GIL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -87325000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 90029000.00
GIL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -11177000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 218327000.00
GIL.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -87325000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 90029000.00
GIL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 193247000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 179883000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 2299475000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2299475000.00
GIL.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -135237000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -33194000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3562221000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3562221000.00
GIL.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10067000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 411000.00
GIL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -212988000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3736000.00
GIL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2489369000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 766535000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 4709877000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 4709877000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59759000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59759000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 450000000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 450000000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 509759000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 509759000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2235656000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2235656000.00
GIL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4664000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3470000.00
GIL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -4664000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3470000.00
GIL.TO cash_flow (annual, 2025-12-31) — Depreciation: 130925000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 35330000.00
GIL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 147566000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 42494000.00
GIL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 147566000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 42494000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
GIL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 153071000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 160322857.00
GIL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.61
GIL.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.35
GIL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 398879000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 56113000.00
GIL.TO income_statement (annual, 2025-12-31) — EBIT: 589033000.00
GIL.TO income_statement (quarterly, 2025-12-31) — EBIT: 92713000.00
GIL.TO income_statement (annual, 2025-12-31) — EBITDA: 736599000.00
GIL.TO income_statement (quarterly, 2025-12-31) — EBITDA: 135207000.00
GIL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 2912000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2442000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 122557000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 122557000.00
GIL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 294958000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 294958000.00
GIL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -177065000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1516000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 1971551000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1971551000.00
GIL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 492508000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 304490000.00
GIL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11703000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -10722000.00
GIL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 6413000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 2253000.00
GIL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -2257000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 54000.00
GIL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2408000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 69000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20288000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20288000.00
GIL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 179580000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Goodwill: 868848000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 868848000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3890262000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3890262000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 966762000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 966762000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 3065091000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3065091000.00
GIL.TO income_statement (annual, 2025-12-31) — Gross Profit: 1129867000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 311958000.00
GIL.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29465000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 8923000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 80764000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 80764000.00
GIL.TO income_statement (annual, 2025-12-31) — Interest Expense: 117841000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 37202000.00
GIL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 117841000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 37202000.00
GIL.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2895000.00
GIL.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 108047000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 35674000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Inventory: 2370165000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 2370165000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 7875901000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7875901000.00
GIL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -236003000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -155013000.00
GIL.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10067000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 411000.00
GIL.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3026280000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2540000000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 173935000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 173935000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 254742000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 254742000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3863680000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3863680000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4118422000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4118422000.00
GIL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3026280000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2540000000.00
GIL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2646160000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2331440000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 12848000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12848000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -122717000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -202921000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3325000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Net Debt: 4029222000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 4029222000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 235000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2450000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Income: 398879000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Net Income: 56113000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 398879000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 56113000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 393935000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 51169000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 4944000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 398879000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 56113000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 393935000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51169000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 398879000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 56113000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 398879000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 56113000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -7371000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2600000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -154629000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -46726000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 380120000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 208560000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 380120000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 208560000.00
GIL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -154629000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -46726000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -216132000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -170662000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1702471000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1702471000.00
GIL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -105915000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29696000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -328041000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -328041000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 22952000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22952000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 411837000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 411837000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22952000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22952000.00
GIL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 401097000.00
GIL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 401097000.00
GIL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 851294000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 219897000.00
GIL.TO income_statement (annual, 2025-12-31) — Normalized Income: 489824520.25
GIL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 129234655.64
GIL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 606315000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 336412000.00
GIL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8530000.00
GIL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -14394000.00
GIL.TO income_statement (annual, 2025-12-31) — Operating Income: 740516000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 186927000.00
GIL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 3619236000.00
GIL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1078493000.00