speb/financial-data huggingface dataset:
CFP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 115100000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 213300000.00
CFP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CFP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -128600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1932100000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 459200000.00
CFP.TO income_statement (annual, 2023-12-31) — Minority Interests: 22400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -44300000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4500000.00
CFP.TO income_statement (annual, 2023-12-31) — Net Income: -326100000.00
CFP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -326100000.00
CFP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -348500000.00
CFP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -326100000.00
CFP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -326100000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -348500000.00
CFP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -348500000.00
CFP.TO income_statement (annual, 2023-12-31) — Net Interest Income: 10400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -59400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -45400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -128600000.00
CFP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -62300000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2552900000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -577900000.00
CFP.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 83200000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2952100000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 289500000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9400000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 377400000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9400000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 330000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 132900000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 54200000.00
CFP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -29600000.00
CFP.TO income_statement (annual, 2023-12-31) — Normalized Income: -325459897.96
CFP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 154700000.00
CFP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5400000.00
CFP.TO income_statement (annual, 2023-12-31) — Operating Income: -519400000.00
CFP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 5426600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 118931779.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 122700000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44800000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 45500000.00
CFP.TO income_statement (annual, 2023-12-31) — Other Gand A: 170400000.00
CFP.TO income_statement (annual, 2023-12-31) — Other Income Expense: 19000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 372200000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 38200000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Investments: 90800000.00
CFP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -14100000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37500000.00
CFP.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 19900000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 4175700000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 105600000.00
CFP.TO income_statement (annual, 2023-12-31) — Other Taxes: 143800000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Payables: 542600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 666600000.00
CFP.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 12500000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 122700000.00
CFP.TO income_statement (annual, 2023-12-31) — Pretax Income: -490000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CFP.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
CFP.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -59400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -587000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 356000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Receivables: 512800000.00
CFP.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4522600000.00
CFP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 420400000.00
CFP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -128600000.00
CFP.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -44300000.00
CFP.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 12200000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 3004200000.00
CFP.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 9100000.00
CFP.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 688800000.00
CFP.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 859200000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 118931779.00
CFP.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 83200000.00
CFP.TO income_statement (annual, 2023-12-31) — Special Income Charges: -12200000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3818200000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2952100000.00
CFP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -259897.96
CFP.TO income_statement (annual, 2023-12-31) — Tax Provision: -141500000.00
CFP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
CFP.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 109300000.00
CFP.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -33800000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 6131400000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 3933300000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 399300000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4277400000.00
CFP.TO income_statement (annual, 2023-12-31) — Total Expenses: 5946000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1854000000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3873700000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 948800000.00
CFP.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -531600000.00
CFP.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2600000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2100000.00
CFP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -900000.00
CFP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -900000.00
CFP.TO balance_sheet (annual, 2023-12-31) — Working Capital: 1352500000.00
CFP.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 311300000.00
CFP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 118277027.00
CFP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -2.96
CFP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 118277027.00
CFP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.96
CFP.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 311300000.00
CFP.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 313800000.00
CFP.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 313800000.00
CFP.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -100600000.00
CFP.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 1100000.00
CFP.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -500000.00
CFP.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -100600000.00
CFP.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
CFP.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 3700000.00
CFP.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -315000000.00
CFP.TO income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 20300000.00
CFP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1504200000.00
CFP.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 319600000.00
CFP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 5252800000.00
CFP.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1285700000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 608500000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 608500000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 318300000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 318300000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4509900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4509900000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: -87600000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: -87600000.00
CFP.TO income_statement (annual, 2024-12-31) — Amortization: 429100000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Amortization: 98600000.00
CFP.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 17700000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -312800000.00
CFP.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 17700000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: -312800000.00
CFP.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 429100000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 98600000.00
CFP.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 342900000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CFP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 118617021.00
CFP.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 119433962.00
CFP.TO income_statement (annual, 2024-12-31) — Basic EPS: -5.64
CFP.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.53
CFP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 627400000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 525800000.00
CFP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -527100000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -136600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 141100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 141100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 934100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 934100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 259300000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 259300000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 259300000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 259300000.00
CFP.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 124100000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -108800000.00
CFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -672200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -246400000.00
CFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 174200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 87900000.00
CFP.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 59300000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -16000000.00
CFP.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -49200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -23800000.00
CFP.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1400000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10200000.00
CFP.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -12200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 37700000.00
CFP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3500000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 8100000.00
CFP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -373900000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -267300000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 934100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 934100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3311800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3311800000.00
CFP.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -9000000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 219400000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 219400000.00
CFP.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 4306100000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1006500000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 115600000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 115600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1819100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1819100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34200000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34200000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Current Debt: 154900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 154900000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 189100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 189100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 57600000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 57600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 977200000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 977200000.00
CFP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -52600000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 177300000.00
CFP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -52600000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 177300000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 16500000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 16500000.00
CFP.TO cash_flow (annual, 2024-12-31) — Depreciation: 411400000.00
CFP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 429100000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 98600000.00
CFP.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 429100000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 98600000.00
CFP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 429100000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 98600000.00
CFP.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 429100000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 98600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 110700000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 110700000.00
CFP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 118617021.00
CFP.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 119433962.00
CFP.TO income_statement (annual, 2024-12-31) — Diluted EPS: -5.64
CFP.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.53
CFP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -669000000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -63300000.00
CFP.TO income_statement (annual, 2024-12-31) — EBIT: -916900000.00
CFP.TO income_statement (quarterly, 2024-12-31) — EBIT: -399800000.00
CFP.TO income_statement (annual, 2024-12-31) — EBITDA: -487800000.00
CFP.TO income_statement (quarterly, 2024-12-31) — EBITDA: -301200000.00
CFP.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 5800000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 133400000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 133400000.00
CFP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 259300000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 259300000.00
CFP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 124100000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -108800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 595200000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 595200000.00
CFP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -352900000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -48700000.00
CFP.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8500000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 4300000.00
CFP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -22500000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -20800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 197800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 197800000.00
CFP.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 167500000.00
CFP.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 41600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Goodwill: 510600000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 510600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 852700000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 852700000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 7083000000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 7083000000.00
CFP.TO income_statement (annual, 2024-12-31) — Gross Profit: 946700000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 279200000.00
CFP.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 318600000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: -24300000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6400000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6400000.00
CFP.TO income_statement (annual, 2024-12-31) — Interest Expense: 66600000.00
CFP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 66600000.00
CFP.TO income_statement (annual, 2024-12-31) — Interest Income: 17700000.00
CFP.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 17700000.00
CFP.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -34800000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -8200000.00
CFP.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 18300000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3500000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Inventory: 929100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 929100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 3874300000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3874300000.00
CFP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -672200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -246400000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 116900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 116900000.00
CFP.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 313800000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CFP.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 78500000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 78500000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 106800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 106800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 106900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 106900000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 407600000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 407600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 514500000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 514500000.00
CFP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 313800000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CFP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -80200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -54400000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1917000000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1917000000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 272000000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Minority Interest: 272000000.00
CFP.TO income_statement (annual, 2024-12-31) — Minority Interests: 67200000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Minority Interests: -1100000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -218900000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -118300000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9000000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Net Debt: 303200000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 303200000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10600000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12600000.00
CFP.TO income_statement (annual, 2024-12-31) — Net Income: -669000000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Net Income: -63300000.00
CFP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -669000000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -63300000.00
CFP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -736200000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -62200000.00
CFP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -669000000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63300000.00
CFP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -669000000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63300000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -736200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -62200000.00
CFP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -736200000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -62200000.00
CFP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -51700000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -18800000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -16500000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -16500000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 233300000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -49300000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 233600000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -54400000.00
CFP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51700000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18800000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -65400000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -50700000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -600000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 20800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2573100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2573100000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -454500000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -135900000.00
CFP.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -300000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 5100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2459100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 2459100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 98200000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 98200000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 42700000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 42700000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 215700000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 215700000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 42700000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 42700000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 168800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 168800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133400000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 133400000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 52700000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 52700000.00
CFP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -80600000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -274900000.00
CFP.TO income_statement (annual, 2024-12-31) — Normalized Income: -364189994.92
CFP.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -42748994.97
CFP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 174200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 87900000.00
CFP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 30100000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 28200000.00
CFP.TO income_statement (annual, 2024-12-31) — Operating Income: -557500000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Operating Income: -40400000.00
CFP.TO income_statement (annual, 2024-12-31) — Operating Revenue: 5252800000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 1285700000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 118405079.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 118405079.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 125100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 125100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 48100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 48100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 197800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 197800000.00
CFP.TO income_statement (annual, 2024-12-31) — Other Gand A: 167500000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 41600000.00
CFP.TO income_statement (annual, 2024-12-31) — Other Income Expense: -374300000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -20400000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 342100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 342100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 44800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 44800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Investments: 116900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 116900000.00
CFP.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 89400000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 23400000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 36600000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 36600000.00
CFP.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 32900000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 5900000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Properties: 4868100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 4868100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 100400000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 100400000.00
CFP.TO income_statement (annual, 2024-12-31) — Other Taxes: 260600000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Other Taxes: 25900000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Payables: 614900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Payables: 614900000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 730500000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 730500000.00
CFP.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 11000000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 11300000.00
CFP.TO income_statement (annual, 2024-12-31) — Pretax Income: -983500000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -79600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CFP.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -218900000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -118300000.00
CFP.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -16500000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -16500000.00
CFP.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -527100000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -136600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 289100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 289100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Receivables: 505600000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 505600000.00
CFP.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4306100000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1006500000.00
CFP.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 429100000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 98600000.00
CFP.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -80200000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -54400000.00
CFP.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9000000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -600000.00
CFP.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 41800000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 5500000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 2267500000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2267500000.00
CFP.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 72600000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 700000.00
CFP.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 647000000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 153500000.00
CFP.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 814500000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 195100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Share Issued: 118405079.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 118405079.00
CFP.TO income_statement (annual, 2024-12-31) — Special Income Charges: -384700000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -5500000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3311800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3311800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2459100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 2459100000.00
CFP.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -102389994.92
CFP.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -5748994.97
CFP.TO income_statement (annual, 2024-12-31) — Tax Provision: -247300000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -17400000.00
CFP.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
CFP.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
CFP.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 86900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 86900000.00
CFP.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 75000000.00
CFP.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -185500000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Total Assets: 5571900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 5571900000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3719400000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3719400000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Total Debt: 703600000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 703600000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3583800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3583800000.00
CFP.TO income_statement (annual, 2024-12-31) — Total Expenses: 5810300000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1326100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1988100000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1988100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3752800000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3752800000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1010900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1010900000.00
CFP.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -942200000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -45900000.00
CFP.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2800000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -30100000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6400000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6400000.00
CFP.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -407200000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -26300000.00
CFP.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -407200000.00
CFP.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26300000.00
CFP.TO balance_sheet (annual, 2024-12-31) — Working Capital: 841900000.00
CFP.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 841900000.00
CFP.TO income_statement (annual, 2024-12-31) — Write Off: 342900000.00
CFP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 321500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1417500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 775900000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 413900000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: -90500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Amortization: 101100000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 101100000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 101100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 101100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 118381455.00
CFP.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
CFP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 259300000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -122100000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 141000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 932000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 128500000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 45700000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -117400000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -70600000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -118700000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 35400000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8300000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69800000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -161400000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -142300000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 932000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3329000000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3600000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1124500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1947100000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 34600000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 222600000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 257200000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 57600000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1098200000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -12200000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -12200000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14800000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 101100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 101100000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 101100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 101100000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 123800000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 118381455.00
CFP.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
CFP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31000000.00
CFP.TO income_statement (quarterly, 2025-03-31) — EBIT: -28500000.00
CFP.TO income_statement (quarterly, 2025-03-31) — EBITDA: 72600000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 11500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 134700000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 128500000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 45700000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 620900000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -192700000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -5200000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10400000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 255100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 41500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 542900000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 863200000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2609300000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 293000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7500000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -7000000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1400000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 1072600000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3956100000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -117400000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 117200000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 174900000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 106400000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 404500000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 510900000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 275400000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -5000000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3600000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 498600000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -600000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Net Income: -31000000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31000000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26000000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31000000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31000000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26000000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26000000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -19900000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1200000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 57600000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10100000.00
CFP.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19900000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1300000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2700000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2609300000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -120300000.00
CFP.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 67700000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2465800000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 93000000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 40700000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 227100000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 40700000.00
CFP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 160100000.00