speb/financial-data huggingface dataset:
CGO.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5540886000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 1118000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 22561000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items: -21216000.00
CGO.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: -21216000.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 144073.00
CGO.TO balance_sheet (quarterly, 2025-05-31) — Working Capital: -420158000.00
CGO.TO income_statement (annual, 2025-08-31) — +Operating Expense: 2275135000.00
CGO.TO income_statement (quarterly, 2025-08-31) — +Operating Expense: 549224000.00
CGO.TO income_statement (annual, 2025-08-31) — +Total Revenue: 3008101000.00
CGO.TO income_statement (quarterly, 2025-08-31) — +Total Revenue: 731367000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Accounts Payable: 396105000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 396105000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Accounts Receivable: 94158000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 94158000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -5290029000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -5290029000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -6610000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -6610000.00
CGO.TO income_statement (annual, 2025-08-31) — Amortization: 57589000.00
CGO.TO cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 57589000.00
CGO.TO cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 57589000.00
CGO.TO income_statement (annual, 2025-08-31) — Amortization Of Intangibles Income Statement: 57589000.00
CGO.TO cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 2433000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: -132000.00
CGO.TO income_statement (annual, 2025-08-31) — Basic Average Shares: 9502331.00
CGO.TO income_statement (annual, 2025-08-31) — Basic EPS: 8.94
CGO.TO cash_flow (annual, 2025-08-31) — Beginning Cash Position: 77746000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 245708000.00
CGO.TO cash_flow (annual, 2025-08-31) — Capital Expenditure: -611673000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -162122000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Capital Stock: 55149000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 55149000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 75577000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 75577000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 75577000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 75577000.00
CGO.TO cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -34685000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -8671000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Cash Financial: 75577000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Cash Financial: 75577000.00
CGO.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -539264000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -275212000.00
CGO.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -586480000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -161327000.00
CGO.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 1126848000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 266738000.00
CGO.TO cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -21629000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: -7425000.00
CGO.TO cash_flow (annual, 2025-08-31) — Change In Other Working Capital: -14436000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -4164000.00
CGO.TO cash_flow (annual, 2025-08-31) — Change In Payable: 60951000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Change In Payable: 27366000.00
CGO.TO cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 60951000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 27366000.00
CGO.TO cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -8488000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 120000.00
CGO.TO cash_flow (annual, 2025-08-31) — Change In Receivables: -14758000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Change In Receivables: -7707000.00
CGO.TO cash_flow (annual, 2025-08-31) — Change In Working Capital: 1640000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 8190000.00
CGO.TO cash_flow (annual, 2025-08-31) — Changes In Cash: 1104000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Changes In Cash: -169801000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Common Stock: 55149000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Common Stock: 55149000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Common Stock Equity: 862951000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 862951000.00
CGO.TO cash_flow (annual, 2025-08-31) — Common Stock Payments: 0.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Common Stock Payments: 0.00
CGO.TO balance_sheet (annual, 2025-08-31) — Construction In Progress: 173847000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 173847000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Current Assets: 282540000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Current Assets: 282540000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Current Debt: 49058000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Current Debt: 49058000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 49058000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 49058000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 0.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 0.00
CGO.TO balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 0.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 0.00
CGO.TO balance_sheet (annual, 2025-08-31) — Current Liabilities: 579054000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 579054000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Current Provisions: 41562000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Current Provisions: 41562000.00
CGO.TO cash_flow (annual, 2025-08-31) — Deferred Income Tax: 87545000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 17274000.00
CGO.TO cash_flow (annual, 2025-08-31) — Deferred Tax: 87545000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Deferred Tax: 17274000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 19214000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 19214000.00
CGO.TO cash_flow (annual, 2025-08-31) — Depreciation: 662346000.00
CGO.TO cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 719935000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 174941000.00
CGO.TO income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 719935000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 174941000.00
CGO.TO cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 719935000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 174941000.00
CGO.TO income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 719935000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 174941000.00
CGO.TO income_statement (annual, 2025-08-31) — Depreciation Income Statement: 662346000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Derivative Product Liabilities: 12049000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Derivative Product Liabilities: 12049000.00
CGO.TO income_statement (annual, 2025-08-31) — Diluted Average Shares: 9644290.00
CGO.TO income_statement (annual, 2025-08-31) — Diluted EPS: 8.81
CGO.TO income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 84968000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 16483000.00
CGO.TO income_statement (annual, 2025-08-31) — EBIT: 699672000.00
CGO.TO income_statement (quarterly, 2025-08-31) — EBIT: 163705000.00
CGO.TO income_statement (annual, 2025-08-31) — EBITDA: 1419607000.00
CGO.TO income_statement (quarterly, 2025-08-31) — EBITDA: 338646000.00
CGO.TO cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -3273000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -330000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Employee Benefits: 14447000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Employee Benefits: 14447000.00
CGO.TO cash_flow (annual, 2025-08-31) — End Cash Position: 75577000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — End Cash Position: 75577000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Financial Assets: 17635000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Financial Assets: 17635000.00
CGO.TO cash_flow (annual, 2025-08-31) — Financing Cash Flow: -539264000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -275212000.00
CGO.TO cash_flow (annual, 2025-08-31) — Free Cash Flow: 515175000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 104616000.00
CGO.TO cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 14940000.00
CGO.TO cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -18128000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: -39000.00
CGO.TO income_statement (annual, 2025-08-31) — Gain On Sale Of Security: -11087000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: -2499000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 45552000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 45552000.00
CGO.TO income_statement (annual, 2025-08-31) — General And Administrative Expense: 522986000.00
CGO.TO income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 124023000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Goodwill: 2166652000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Goodwill: 2166652000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 6001069000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 6001069000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 100768000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 100768000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Gross PPE: 8605232000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Gross PPE: 8605232000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Hedging Assets Current: 2947000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Hedging Assets Current: 2947000.00
CGO.TO income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 2433000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Impairment Of Capital Assets: -132000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Income Tax Payable: 30197000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 30197000.00
CGO.TO income_statement (annual, 2025-08-31) — Interest Expense: 276962000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Interest Expense: 70234000.00
CGO.TO income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 276962000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 70234000.00
CGO.TO income_statement (annual, 2025-08-31) — Interest Income: 9973000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Interest Income: 2636000.00
CGO.TO income_statement (annual, 2025-08-31) — Interest Income Non Operating: 9973000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 2636000.00
CGO.TO cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -277573000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Interest Paid Cfo: -77297000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Invested Capital: 5576740000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 5576740000.00
CGO.TO cash_flow (annual, 2025-08-31) — Investing Cash Flow: -586480000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -161327000.00
CGO.TO cash_flow (annual, 2025-08-31) — Issuance Of Debt: 325605000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Issuance Of Debt: 1694000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Line Of Credit: 3515000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 3515000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Long Term Debt: 4664731000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 4664731000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4664731000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4664731000.00
CGO.TO cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 325605000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Long Term Debt Issuance: 1694000.00
CGO.TO cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -708235000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -229003000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 549028000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 549028000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Minority Interest: 2730329000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Minority Interest: 2730329000.00
CGO.TO income_statement (annual, 2025-08-31) — Minority Interests: -250197000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Minority Interests: -59714000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 1089000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 0.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: 0.00
CGO.TO balance_sheet (annual, 2025-08-31) — Net Debt: 4638212000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Net Debt: 4638212000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -3853000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -1645000.00
CGO.TO income_statement (annual, 2025-08-31) — Net Income: 84968000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Net Income: 16483000.00
CGO.TO income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 84968000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 16483000.00
CGO.TO income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 335165000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 76197000.00
CGO.TO income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 84968000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 16483000.00
CGO.TO income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 84968000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 16483000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 335165000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 76197000.00
CGO.TO income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 335165000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 76197000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -12379000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -2900000.00
CGO.TO income_statement (annual, 2025-08-31) — Net Interest Income: -271446000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Net Interest Income: -69007000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -394514000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -239193000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -382630000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -227309000.00
CGO.TO income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -271446000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -69007000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -107246000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: -26939000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 757000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 189000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Net PPE: 3315203000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Net PPE: 3315203000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -575947000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -158616000.00
CGO.TO cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -11884000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -5138118000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -5138118000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Non Current Deferred Assets: 147760000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 147760000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 905199000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 905199000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 3843000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 3843000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 905199000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 905199000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 14447000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 14447000.00
CGO.TO income_statement (annual, 2025-08-31) — Normalized EBITDA: 1458417000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 358311000.00
CGO.TO income_statement (annual, 2025-08-31) — Normalized Income: 115744330.00
CGO.TO income_statement (quarterly, 2025-08-31) — Normalized Income: 32513790.35
CGO.TO cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1126848000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 266738000.00
CGO.TO cash_flow (annual, 2025-08-31) — Operating Gains Losses: -5338000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 13652000.00
CGO.TO income_statement (annual, 2025-08-31) — Operating Income: 732966000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Operating Income: 182143000.00
CGO.TO income_statement (annual, 2025-08-31) — Operating Revenue: 2834038000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Operating Revenue: 690998000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 9498706.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 9498706.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Current Assets: 49600000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 49600000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 45543000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 45543000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 62132000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 62132000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 45552000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 45552000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Equity Interest: 12302000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 12302000.00
CGO.TO income_statement (annual, 2025-08-31) — Other Income Expense: -38810000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Other Income Expense: -19665000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 3834417000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 3834417000.00
CGO.TO cash_flow (annual, 2025-08-31) — Other Non Cash Items: 271446000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 58211000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 3042000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 3042000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 17703000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 17703000.00
CGO.TO income_statement (annual, 2025-08-31) — Other Operating Expenses: 1032214000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 250260000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Properties: 7605159000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Properties: 7605159000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Other Receivables: 54594000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Other Receivables: 54594000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Payables: 426302000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Payables: 426302000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 426302000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 426302000.00
CGO.TO cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 1703000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Pension And Employee Benefit Expense: 396000.00
CGO.TO income_statement (annual, 2025-08-31) — Pretax Income: 422710000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Pretax Income: 93471000.00
CGO.TO cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: -2819000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: -409000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Properties: 277198000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Properties: 277198000.00
CGO.TO cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -12379000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -2900000.00
CGO.TO cash_flow (annual, 2025-08-31) — Purchase Of PPE: -599294000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -159222000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Receivables: 154416000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Receivables: 154416000.00
CGO.TO income_statement (annual, 2025-08-31) — Reconciled Depreciation: 719935000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 174941000.00
CGO.TO cash_flow (annual, 2025-08-31) — Repayment Of Debt: -708235000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -229003000.00
CGO.TO cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: 0.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: 0.00
CGO.TO balance_sheet (annual, 2025-08-31) — Restricted Cash: 0.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 0.00
CGO.TO income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 25290000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 3454000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Retained Earnings: 749948000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 749948000.00
CGO.TO income_statement (annual, 2025-08-31) — Salaries And Wages: 522986000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Salaries And Wages: 124023000.00
CGO.TO cash_flow (annual, 2025-08-31) — Sale Of Business: 1089000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Sale Of Business: 0.00
CGO.TO cash_flow (annual, 2025-08-31) — Sale Of PPE: 23347000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 606000.00
CGO.TO income_statement (annual, 2025-08-31) — Selling General And Administration: 522986000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Selling General And Administration: 124023000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Share Issued: 9642779.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Share Issued: 9642779.00
CGO.TO income_statement (annual, 2025-08-31) — Special Income Charges: -27723000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Special Income Charges: -17166000.00
CGO.TO cash_flow (annual, 2025-08-31) — Stock Based Compensation: 7046000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 1371000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Stockholders Equity: 862951000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 862951000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Tangible Book Value: -5138118000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -5138118000.00
CGO.TO income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -8033670.00
CGO.TO income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -3634209.65
CGO.TO income_statement (annual, 2025-08-31) — Tax Provision: 87545000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Tax Provision: 17274000.00
CGO.TO income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
CGO.TO income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.18
CGO.TO balance_sheet (annual, 2025-08-31) — Taxes Receivable: 5664000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 5664000.00
CGO.TO cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -15451000.00
CGO.TO cash_flow (quarterly, 2025-08-31) — Taxes Refund Paid: -5669000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Total Assets: 9786463000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Total Assets: 9786463000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Total Capitalization: 5527682000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 5527682000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Total Debt: 4713789000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Total Debt: 4713789000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 3593280000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3593280000.00
CGO.TO income_statement (annual, 2025-08-31) — Total Expenses: 2275135000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Total Expenses: 549224000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 6193183000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 6193183000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 9503923000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 9503923000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 5614129000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 5614129000.00
CGO.TO income_statement (annual, 2025-08-31) — Total Other Finance Cost: 4457000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 1409000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Total Tax Payable: 30197000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 30197000.00
CGO.TO income_statement (annual, 2025-08-31) — Total Unusual Items: -38810000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items: -19665000.00
CGO.TO income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -38810000.00
CGO.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -19665000.00
CGO.TO balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 144073.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 144073.00
CGO.TO balance_sheet (annual, 2025-08-31) — Working Capital: -296514000.00
CGO.TO balance_sheet (quarterly, 2025-08-31) — Working Capital: -296514000.00
CGO.TO income_statement (quarterly, 2025-11-30) — +Operating Expense: 547267000.00
CGO.TO income_statement (quarterly, 2025-11-30) — +Total Revenue: 735641000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 350172000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 169836000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Basic Average Shares: 9502459.00
CGO.TO income_statement (quarterly, 2025-11-30) — Basic EPS: 2.97
CGO.TO cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 75577000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -160236000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 53319000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 65375000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 65375000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -9327000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -28098000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -157273000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 174632000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: -8989000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -13291000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Change In Payable: -43313000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -43313000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -12659000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Change In Receivables: -20202000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -98454000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Changes In Cash: -10739000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Common Stock: 53319000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -9327000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 887947000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Current Assets: 310147000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Current Debt: 256561000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 256561000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 712439000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Current Provisions: 31017000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 26880000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Deferred Tax: 26880000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 173405000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 173405000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 173405000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 173405000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 12989000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 9652545.00
CGO.TO income_statement (quarterly, 2025-11-30) — Diluted EPS: 2.92
CGO.TO income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 28212000.00
CGO.TO income_statement (quarterly, 2025-11-30) — EBIT: 188371000.00
CGO.TO income_statement (quarterly, 2025-11-30) — EBITDA: 361776000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: 537000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Employee Benefits: 14150000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — End Cash Position: 65375000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Financial Assets: 8280000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -28098000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 14396000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: -564000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 1520000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 52977000.00
CGO.TO income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 126270000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Goodwill: 2199775000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6060620000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Hedging Assets Current: 5876000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 13180000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Interest Expense: 65355000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 65355000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Interest Income: 1217000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 1217000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Interest Paid Cfo: -59317000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5687382000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -157273000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 53329000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 886000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4542874000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4542874000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 53329000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -26155000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Minority Interest: 2788642000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Minority Interests: -67924000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Net Debt: 4734060000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: -1520000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Net Income: 28212000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 28212000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 96136000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 28212000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 28212000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 96136000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 96136000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -2868000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Net Interest Income: -64917000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 24545000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 27174000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -64917000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -29550000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 188000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Net PPE: 3342482000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -154593000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Net Short Term Debt Issuance: -2629000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -5172673000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 1884000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 926501000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 1884000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 926501000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 14150000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 362217000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Normalized Income: 28556421.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 174632000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: -1869000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Operating Income: 188374000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Operating Revenue: 688619000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9467921.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 62552000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 255675000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 61509000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 52977000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 11117000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Other Income Expense: -441000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 3860845000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 64917000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 179205000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 17076000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 247592000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Payables: 363352000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 363352000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Pension And Employee Benefit Expense: 215000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Pretax Income: 123016000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: -13766000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -2868000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -157368000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 176344000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 173405000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -28784000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Restructuring And Mergern Acquisition: 1961000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 770534000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Salaries And Wages: 126270000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 2775000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Selling General And Administration: 126270000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 9642779.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Short Term Debt Payments: -2629000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Special Income Charges: -1961000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1832000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 887947000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -5172673000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -96579.00
CGO.TO income_statement (quarterly, 2025-11-30) — Tax Provision: 26880000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.22
CGO.TO balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 6508000.00
CGO.TO cash_flow (quarterly, 2025-11-30) — Taxes Refund Paid: -28898000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 9902618000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 5430821000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Total Debt: 4799435000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3676589000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Total Expenses: 547267000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 6226029000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 9592471000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5513590000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 779000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 13180000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items: -441000.00
CGO.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -441000.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 174858.00
CGO.TO balance_sheet (quarterly, 2025-11-30) — Working Capital: -402292000.00
CGO.TO income_statement (quarterly, 2026-02-28) — +Operating Expense: 542520000.00
CGO.TO income_statement (quarterly, 2026-02-28) — +Total Revenue: 713035000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 312706000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 183719000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 9469324.00
CGO.TO income_statement (quarterly, 2026-02-28) — Basic EPS: 2.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 65375000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -126954000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 53470000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 54742000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 54742000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -9257000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -48348000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -129480000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 168734000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -8856000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -1756000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Change In Payable: -31996000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -31996000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -15703000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Change In Receivables: -14894000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -73205000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: -9094000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 53470000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -9257000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 886971000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 342318000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Current Debt: 278923000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 278923000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 684694000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Current Provisions: 31699000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 21661000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Deferred Tax: 21661000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 166545000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 166545000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 166545000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 166545000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 12340000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 9643927.00
CGO.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.97
CGO.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 18964000.00
CGO.TO income_statement (quarterly, 2026-02-28) — EBIT: 166704000.00
CGO.TO income_statement (quarterly, 2026-02-28) — EBITDA: 333249000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: -1539000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Employee Benefits: 16343000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 54742000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Financial Assets: 7023000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -48348000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 41780000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Gain Loss On Sale Of PPE: -411000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
CGO.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 1333000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 39333000.00
CGO.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 128943000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Goodwill: 2152676000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5952962000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Hedging Assets Current: 4602000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 3401000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Interest Expense: 65199000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 65199000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Interest Income: 1348000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 1348000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Interest Paid Cfo: -71095000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5604928000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -129480000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 30172000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 5169000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4439034000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4439034000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 30172000.00
CGO.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -45231000.00
CGO.TO balance_sheet (quarterly, 2026-02-28) — Minority Interest: 2776212000.00
CGO.TO income_statement (quarterly, 2026-02-28) — Minority Interests: -60880000.00