speb/financial-data huggingface dataset:
GEO.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 788890.00
GEO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 720511.00
GEO.TO balance_sheet (annual, 2022-12-31) — Payables: 25085014.00
GEO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 25085014.00
GEO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1905736.00
GEO.TO income_statement (annual, 2022-12-31) — Pretax Income: 27630298.00
GEO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2508496.00
GEO.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 767695.00
GEO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16884780.00
GEO.TO balance_sheet (annual, 2022-12-31) — Receivables: 34297462.00
GEO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 98047949.00
GEO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10029400.00
GEO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14201975.00
GEO.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
GEO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 75589126.00
GEO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 12959471.00
GEO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 46836400.00
GEO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 261699.00
GEO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107074898.00
GEO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 107074898.00
GEO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 56581.88
GEO.TO income_statement (annual, 2022-12-31) — Tax Provision: 8712499.00
GEO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
GEO.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6877775.00
GEO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 141229286.00
GEO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 109055201.00
GEO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 5819071.00
GEO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107057522.00
GEO.TO income_statement (annual, 2022-12-31) — Total Expenses: 111007420.00
GEO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34171764.00
GEO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58361230.00
GEO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5839440.00
GEO.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 28321138.00
GEO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5752860.00
GEO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 179625.00
GEO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 179625.00
GEO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 54535732.00
GEO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 21304790.00
GEO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 130544622.00
GEO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 11681881.00
GEO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30271476.00
GEO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86754719.00
GEO.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5481683.00
GEO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 46902554.00
GEO.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.08
GEO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14391470.00
GEO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -15281472.00
GEO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 644954.00
GEO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 28258711.00
GEO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 15638682.00
GEO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 15813313.00
GEO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1367157.00
GEO.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 15638682.00
GEO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5394080.00
GEO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -15281472.00
GEO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11001541.00
GEO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -3818369.00
GEO.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 418777.00
GEO.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1002274.00
GEO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1002274.00
GEO.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 810556.00
GEO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -4386221.00
GEO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5972983.00
GEO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 1114149.00
GEO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 28258711.00
GEO.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1367157.00
GEO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 110117979.00
GEO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 10011355.00
GEO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 99956530.00
GEO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 84766169.00
GEO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 437876.00
GEO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12084846.00
GEO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 35608208.00
GEO.TO cash_flow (annual, 2023-12-31) — Depreciation: 11112049.00
GEO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11112049.00
GEO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11112049.00
GEO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 47678174.00
GEO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.08
GEO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3901317.00
GEO.TO income_statement (annual, 2023-12-31) — EBIT: 9445899.00
GEO.TO income_statement (annual, 2023-12-31) — EBITDA: 20557948.00
GEO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 133063.00
GEO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 15638682.00
GEO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5394080.00
GEO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -4279931.00
GEO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 783169.00
GEO.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 36197.00
GEO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 162597.00
GEO.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 35753159.00
GEO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 149720182.00
GEO.TO income_statement (annual, 2023-12-31) — Gross Profit: 30588092.00
GEO.TO income_statement (annual, 2023-12-31) — Interest Expense: 927066.00
GEO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 927066.00
GEO.TO income_statement (annual, 2023-12-31) — Interest Income: 0.00
GEO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
GEO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -862712.00
GEO.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 0.00
GEO.TO balance_sheet (annual, 2023-12-31) — Inventory: 35193455.00
GEO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 110451312.00
GEO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -15281472.00
GEO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10000000.00
GEO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 207078.00
GEO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 333333.00
GEO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 540411.00
GEO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10000000.00
GEO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3357342.00
GEO.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46075581.00
GEO.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -154540.00
GEO.TO income_statement (annual, 2023-12-31) — Minority Interests: 137164.00
GEO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -295660.00
GEO.TO income_statement (annual, 2023-12-31) — Net Income: 3901317.00
GEO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3901317.00
GEO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3764153.00
GEO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3901317.00
GEO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3901317.00
GEO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 8518833.00
GEO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3764153.00
GEO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -927066.00
GEO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6642658.00
GEO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6642658.00
GEO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -927066.00
GEO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 62965463.00
GEO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15281472.00
GEO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 110117979.00
GEO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 877813.00
GEO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2497387.00
GEO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 877813.00
GEO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2497387.00
GEO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 20395351.00
GEO.TO income_statement (annual, 2023-12-31) — Normalized Income: 3803758.80
GEO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11001541.00
GEO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 523706.00
GEO.TO income_statement (annual, 2023-12-31) — Operating Income: 9283302.00
GEO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 130544622.00
GEO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46921400.00
GEO.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3735982.00
GEO.TO income_statement (annual, 2023-12-31) — Other Income Expense: 162597.00
GEO.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 35193455.00
GEO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 927066.00
GEO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -819366.00
GEO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 819366.00
GEO.TO balance_sheet (annual, 2023-12-31) — Other Payable: 9628707.00
GEO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 12799883.00
GEO.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2392745.00
GEO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 174631.00
GEO.TO balance_sheet (annual, 2023-12-31) — Payables: 23523362.00
GEO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23523362.00
GEO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1095180.00
GEO.TO income_statement (annual, 2023-12-31) — Pretax Income: 8518833.00
GEO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 118579.00
GEO.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 5363396.00
GEO.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5541187.00
GEO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15281472.00
GEO.TO balance_sheet (annual, 2023-12-31) — Receivables: 32664221.00
GEO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 99956530.00
GEO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11112049.00
GEO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3357342.00
GEO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 78123286.00
GEO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 15122028.00
GEO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 46921400.00
GEO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 390342.00
GEO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 110117979.00
GEO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 110117979.00
GEO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 65038.80
GEO.TO income_statement (annual, 2023-12-31) — Tax Provision: 4754680.00
GEO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
GEO.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -9175947.00
GEO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 148609445.00
GEO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 110451312.00
GEO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 12625257.00
GEO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 109963439.00
GEO.TO income_statement (annual, 2023-12-31) — Total Expenses: 121261320.00
GEO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38646006.00
GEO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 63843276.00
GEO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3037798.00
GEO.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9445899.00
GEO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2212774.00
GEO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 162597.00
GEO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 162597.00
GEO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 49157961.00
GEO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 47163170.00
GEO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.06
GEO.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
GEO.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
GEO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 47894810.00
GEO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.06
GEO.TO balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 677000.00
GEO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1080566.00
GEO.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1080566.00
GEO.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 30925.00
GEO.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -30925.00
GEO.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GEO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 15185055.00
GEO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 143054040.00
GEO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11794864.00
GEO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23923437.00
GEO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91651103.00
GEO.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1901540.00
GEO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 47082040.00
GEO.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.20
GEO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 15638682.00
GEO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -20677294.00
GEO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1119725.00
GEO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 28547515.00
GEO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13051518.00
GEO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19521222.00
GEO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GEO.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
GEO.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 13051518.00
GEO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2349115.00
GEO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20677294.00
GEO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 21049786.00
GEO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -1767005.00
GEO.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 497803.00
GEO.TO cash_flow (annual, 2024-12-31) — Change In Payable: -100257.00
GEO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -100257.00
GEO.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1268774.00
GEO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2904325.00
GEO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -5542558.00
GEO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1976623.00
GEO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 28547515.00
GEO.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
GEO.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
GEO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 119876296.00
GEO.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
GEO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 17797593.00
GEO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 108377481.00
GEO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 88809905.00
GEO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 707447.00
GEO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8618032.00
GEO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 37386484.00
GEO.TO cash_flow (annual, 2024-12-31) — Depreciation: 12818880.00
GEO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12818880.00
GEO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12818880.00
GEO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 47616431.00
GEO.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
GEO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 9258776.00
GEO.TO income_statement (annual, 2024-12-31) — EBIT: 18338802.00
GEO.TO income_statement (annual, 2024-12-31) — EBITDA: 31157682.00
GEO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -610541.00
GEO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 13051518.00
GEO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2349115.00
GEO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 372492.00
GEO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2416005.00
GEO.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GEO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1209902.00
GEO.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25824977.00
GEO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 164333673.00
GEO.TO income_statement (annual, 2024-12-31) — Gross Profit: 34676559.00
GEO.TO income_statement (annual, 2024-12-31) — Interest Expense: 1076283.00
GEO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1076283.00
GEO.TO income_statement (annual, 2024-12-31) — Interest Income: 57200.00
GEO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57200.00
GEO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1072430.00
GEO.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 57200.00
GEO.TO balance_sheet (annual, 2024-12-31) — Inventory: 36687134.00
GEO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 122206143.00
GEO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20677294.00
GEO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10838722.00
GEO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 412278.00
GEO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 2329847.00
GEO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2742125.00
GEO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10838722.00
GEO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13410908.00
GEO.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48497575.00
GEO.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -349534.00
GEO.TO income_statement (annual, 2024-12-31) — Minority Interests: 194994.00
GEO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GEO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1820443.00
GEO.TO income_statement (annual, 2024-12-31) — Net Income: 9258776.00
GEO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 9258776.00
GEO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 9063782.00
GEO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 9258776.00
GEO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 9258776.00
GEO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 17262519.00
GEO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 9063782.00
GEO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1019083.00
GEO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2572186.00
GEO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2572186.00
GEO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1019083.00
GEO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 72682570.00
GEO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20677294.00
GEO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 119876296.00
GEO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
GEO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
GEO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1837104.00
GEO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GEO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
GEO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1837104.00
GEO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 32367584.00
GEO.TO income_statement (annual, 2024-12-31) — Normalized Income: 10287192.70
GEO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 21049786.00
GEO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4236448.00
GEO.TO income_statement (annual, 2024-12-31) — Operating Income: 19491504.00
GEO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 143054040.00
GEO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47163170.00
GEO.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3946719.00
GEO.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1209902.00
GEO.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 36687134.00
GEO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1019083.00
GEO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2416005.00
GEO.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2497278.00
GEO.TO balance_sheet (annual, 2024-12-31) — Other Payable: 11531653.00
GEO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 12136891.00
GEO.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 6314158.00
GEO.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6469704.00
GEO.TO balance_sheet (annual, 2024-12-31) — Payables: 28768452.00
GEO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 28768452.00
GEO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2363954.00
GEO.TO income_statement (annual, 2024-12-31) — Pretax Income: 17262519.00
GEO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 223071.00
GEO.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GEO.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: -3877931.00
GEO.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3604605.00
GEO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20677294.00
GEO.TO balance_sheet (annual, 2024-12-31) — Receivables: 30237595.00
GEO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 108377481.00
GEO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12818880.00
GEO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -13410908.00
GEO.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
GEO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 87382062.00
GEO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 16646981.00
GEO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 47163170.00
GEO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 276470.00
GEO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 119876296.00
GEO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 119876296.00
GEO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -181485.30
GEO.TO income_statement (annual, 2024-12-31) — Tax Provision: 8198737.00
GEO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GEO.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4401221.00
GEO.TO balance_sheet (annual, 2024-12-31) — Total Assets: 161492475.00
GEO.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 122206143.00
GEO.TO balance_sheet (annual, 2024-12-31) — Total Debt: 11360157.00
GEO.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 119526762.00
GEO.TO income_statement (annual, 2024-12-31) — Total Expenses: 123562536.00
GEO.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 41965713.00
GEO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 72682570.00
GEO.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4579229.00
GEO.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 18281602.00
GEO.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5441935.00
GEO.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -1209902.00
GEO.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1209902.00
GEO.TO balance_sheet (annual, 2024-12-31) — Working Capital: 51423421.00
GEO.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4330134.00
GEO.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 48751710.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15850076.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43542602.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -92885460.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1704776.00
GEO.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 47163170.00
GEO.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.12
GEO.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 13051518.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3644348.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1191923.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28568250.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12984186.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19693869.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 12984186.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3168260.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3644348.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 245796.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1245268.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 274491.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 4732046.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4732046.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 756744.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19071100.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12062551.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -230292.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 28568250.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 125347009.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11297935.00
GEO.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35200073.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 105847206.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 874807.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12631299.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49940062.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 4403660.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4403660.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4403660.00
GEO.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 47974350.00
GEO.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.12
GEO.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5612684.00
GEO.TO income_statement (quarterly, 2025-03-31) — EBIT: 9179041.00
GEO.TO income_statement (quarterly, 2025-03-31) — EBITDA: 13582701.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 162960.00
GEO.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 12984186.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3168260.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3398552.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -466251.00
GEO.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -56006.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 45247378.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 166471247.00
GEO.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 13551637.00
GEO.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 247813.00
GEO.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 247813.00
GEO.TO income_statement (quarterly, 2025-03-31) — Interest Income: 13544.00
GEO.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13544.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -248138.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 13544.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 35088887.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 127274600.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3644348.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4000000.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 317116.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1927591.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2244707.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4000000.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -831740.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 51692488.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: -390457.00
GEO.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 40923.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -106954.00
GEO.TO income_statement (quarterly, 2025-03-31) — Net Income: 5612684.00
GEO.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5612684.00
GEO.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5571761.00
GEO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5612684.00
GEO.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5612684.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 8931228.00
GEO.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5571761.00
GEO.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -234269.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3168260.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3168260.00
GEO.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -234269.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 73585787.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3644348.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 125347009.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2291672.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2291672.00
GEO.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13638707.00
GEO.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 5647631.74
GEO.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 245796.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -573205.00
GEO.TO income_statement (quarterly, 2025-03-31) — Operating Income: 9221503.00
GEO.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 48751710.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47163170.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3784013.00
GEO.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -56006.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 35088887.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 234269.00
GEO.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 466251.00
GEO.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -466251.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 13428892.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 12573726.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5914638.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6709683.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Payables: 37308763.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 37308763.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1607210.00
GEO.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 8931228.00
GEO.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -196764.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 156215.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3644348.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 49457240.00
GEO.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35200073.00
GEO.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4403660.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -831740.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 92994746.00
GEO.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4993149.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 47163170.00
GEO.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 111381.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 125347009.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 125347009.00
GEO.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -21058.26
GEO.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 3359467.00
GEO.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.38
GEO.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -720607.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 179432993.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 127274600.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 14876006.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 124956552.00
GEO.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 39530207.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 54476441.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 73585787.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4536379.00
GEO.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 9165497.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8029795.00
GEO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -56006.00
GEO.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -56006.00
GEO.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 55907144.00
GEO.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4990087.00
GEO.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 50350169.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15126095.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45359934.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -93493551.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2118825.00
GEO.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47163170.00
GEO.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
GEO.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12984186.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4024333.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1103841.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28568250.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19853298.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25415068.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 19853298.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1584210.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4024333.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8160991.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -451944.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2738370.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 3508426.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3508426.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1625339.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3182447.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 987066.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5720868.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 28568250.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 130819851.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 11340150.00
GEO.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 38401245.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 116509453.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 887459.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12990132.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52510167.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 4530164.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4530164.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4530164.00
GEO.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48049125.00
GEO.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
GEO.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5439514.00
GEO.TO income_statement (quarterly, 2025-06-30) — EBIT: 9423447.00
GEO.TO income_statement (quarterly, 2025-06-30) — EBITDA: 13953611.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1148244.00
GEO.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 19853298.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1584210.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4136658.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1588723.00
GEO.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 863974.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 47478759.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 166616975.00
GEO.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 11948924.00
GEO.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 311767.00
GEO.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 311767.00
GEO.TO income_statement (quarterly, 2025-06-30) — Interest Income: 11913.00
GEO.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11913.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -312322.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 11913.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 35598300.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 134216870.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4024333.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 6500000.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 216382.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3397019.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3613401.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 6500000.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4915790.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 50848555.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: -501570.00
GEO.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 111113.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2012218.00
GEO.TO income_statement (quarterly, 2025-06-30) — Net Income: 5439514.00
GEO.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5439514.00
GEO.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5328401.00
GEO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5439514.00
GEO.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5439514.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9111680.00
GEO.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5328401.00
GEO.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -299854.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1584210.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1584210.00
GEO.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -299854.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 73123424.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4024333.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 130819851.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3191028.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3191028.00
GEO.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13089637.00
GEO.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 4705136.10
GEO.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8160991.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3600941.00
GEO.TO income_statement (quarterly, 2025-06-30) — Operating Income: 6958837.00
GEO.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 50350169.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47163170.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3817341.00
GEO.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 2452697.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 35598300.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 299854.00
GEO.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1588723.00
GEO.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -1588723.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 16454928.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 12657290.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6903602.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5561770.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Payables: 39520035.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 39520035.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3232549.00
GEO.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 9111680.00
GEO.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 374417.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 316948.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4024333.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 52263536.00
GEO.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 38401245.00
GEO.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4530164.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4915790.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 98434260.00
GEO.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4615670.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 47163170.00
GEO.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 33328.00
GEO.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 130819851.00