speb/financial-data huggingface dataset:
CSU.TO income_statement (annual, 2021-12-31) — Salaries And Wages: 2695000000.00
CSU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 1289000000.00
CSU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 6622000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1083000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 892000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -196000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -67000000.00
CSU.TO income_statement (annual, 2022-12-31) — Amortization: 676000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 676000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 676000000.00
CSU.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 676000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7000000.00
CSU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 21191530.00
CSU.TO income_statement (annual, 2022-12-31) — Basic EPS: 24.18
CSU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 763000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -41000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 314000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 99000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 811000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 926000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -115000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 811000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 483000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1693000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1298000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -9000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -78000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 65000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 73000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -107000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -61000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -84000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 87000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 99000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -108000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1712000000.00
CSU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4299000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2466000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Current Debt: 821000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 917000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1482000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1482000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 3772000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 11000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 175000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 175000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Depreciation: 143000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 819000000.00
CSU.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 819000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 819000000.00
CSU.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 819000000.00
CSU.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 143000000.00
CSU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 21191530.00
CSU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 24.18
CSU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 512000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 21000000.00
CSU.TO income_statement (annual, 2022-12-31) — EBIT: 813000000.00
CSU.TO income_statement (annual, 2022-12-31) — EBITDA: 1632000000.00
CSU.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CSU.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
CSU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -39000000.00
CSU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 811000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 483000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 30000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1256000000.00
CSU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 40000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -150000000.00
CSU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 470000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Goodwill: 792000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4662000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 958000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 608000000.00
CSU.TO income_statement (annual, 2022-12-31) — Gross Profit: 2323000000.00
CSU.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 99000000.00
CSU.TO income_statement (annual, 2022-12-31) — Interest Expense: 88000000.00
CSU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88000000.00
CSU.TO income_statement (annual, 2022-12-31) — Interest Income: 1000000.00
CSU.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -85000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 5000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Inventory: 48000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 3686000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1694000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 3000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 798000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Leases: 56000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 218000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 1153000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1371000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 798000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -196000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 3000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 262000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 221000000.00
CSU.TO income_statement (annual, 2022-12-31) — Minority Interests: -38000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1566000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Net Debt: 1163000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -56000000.00
CSU.TO income_statement (annual, 2022-12-31) — Net Income: 512000000.00
CSU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 512000000.00
CSU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 550000000.00
CSU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 512000000.00
CSU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 512000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 551000000.00
CSU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 551000000.00
CSU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -94000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -91000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 693000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 602000000.00
CSU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -94000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 412000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -41000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 91000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2950000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 115000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 214000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 565000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 100000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 159000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 465000000.00
CSU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1583000000.00
CSU.TO income_statement (annual, 2022-12-31) — Normalized Income: 474827586.21
CSU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1297000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -56000000.00
CSU.TO income_statement (annual, 2022-12-31) — Operating Income: 1034000000.00
CSU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 6622000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21191530.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 222000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 821000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -150000000.00
CSU.TO income_statement (annual, 2022-12-31) — Other Gand A: 421000000.00
CSU.TO income_statement (annual, 2022-12-31) — Other Income Expense: -217000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3870000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 189000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 158000000.00
CSU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -266000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Payable: 159000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Properties: 283000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 313000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 115000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Payables: 1362000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1362000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -7000000.00
CSU.TO income_statement (annual, 2022-12-31) — Pretax Income: 725000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
CSU.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1782000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -41000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 13000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Receivables: 1270000000.00
CSU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4299000000.00
CSU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 819000000.00
CSU.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 49000000.00
CSU.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 49000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -196000000.00
CSU.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -16000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1763000000.00
CSU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3539000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 216000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 6000000.00
CSU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 470000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 21191530.00
CSU.TO income_statement (annual, 2022-12-31) — Special Income Charges: 9000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1712000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2950000000.00
CSU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11827586.21
CSU.TO income_statement (annual, 2022-12-31) — Tax Provision: 175000000.00
CSU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CSU.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 65000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -343000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 7872000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2865000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 2288000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1933000000.00
CSU.TO income_statement (annual, 2022-12-31) — Total Expenses: 5588000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5939000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5406000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2167000000.00
CSU.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 7000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 99000000.00
CSU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 49000000.00
CSU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 73000000.00
CSU.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 16000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Work In Process: 5000000.00
CSU.TO balance_sheet (annual, 2022-12-31) — Working Capital: -1306000000.00
CSU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 1621000000.00
CSU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 8405000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1427000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1138000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -526000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -110000000.00
CSU.TO income_statement (annual, 2023-12-31) — Amortization: 859000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 859000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 859000000.00
CSU.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 859000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 26000000.00
CSU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 21191530.00
CSU.TO income_statement (annual, 2023-12-31) — Basic EPS: 26.67
CSU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 811000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 519000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -42000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 348000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 99000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1284000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1298000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -85000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 1284000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 318000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1639000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1779000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 4000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -68000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -80000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 71000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 151000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -114000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -36000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -62000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 456000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 99000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -85000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1876000000.00
CSU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 5461000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 3339000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 112000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1086000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1198000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1757000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1757000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 5483000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 9000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 204000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 204000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Depreciation: 162000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1021000000.00
CSU.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1021000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1021000000.00
CSU.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1021000000.00
CSU.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 162000000.00
CSU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21191530.00
CSU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 26.67
CSU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 565000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 21000000.00
CSU.TO income_statement (annual, 2023-12-31) — EBIT: 428000000.00
CSU.TO income_statement (annual, 2023-12-31) — EBITDA: 1449000000.00
CSU.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17000000.00
CSU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 1284000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 316000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 30000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 1737000000.00
CSU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -41000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -99000000.00
CSU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 600000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Goodwill: 1263000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6675000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1248000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 979000000.00
CSU.TO income_statement (annual, 2023-12-31) — Gross Profit: 2944000000.00
CSU.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 26000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 89000000.00
CSU.TO income_statement (annual, 2023-12-31) — Interest Expense: 163000000.00
CSU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 163000000.00
CSU.TO income_statement (annual, 2023-12-31) — Interest Income: 4000000.00
CSU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -144000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Inventory: 51000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 5210000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1639000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 10000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 656000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Leases: 63000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 236000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 2248000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2484000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 656000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -391000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 393000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 85000000.00
CSU.TO income_statement (annual, 2023-12-31) — Minority Interests: 503000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1695000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Net Debt: 2050000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 43000000.00
CSU.TO income_statement (annual, 2023-12-31) — Net Income: 565000000.00
CSU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 565000000.00
CSU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61000000.00
CSU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 565000000.00
CSU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 565000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62000000.00
CSU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62000000.00
CSU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -164000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 96000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 548000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 265000000.00
CSU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -164000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 453000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 283000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4799000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 179000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 692000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 88000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 108000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 604000000.00
CSU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 1462000000.00
CSU.TO income_statement (annual, 2023-12-31) — Normalized Income: 572800000.00
CSU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1779000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 38000000.00
CSU.TO income_statement (annual, 2023-12-31) — Operating Income: 1323000000.00
CSU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 8405000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21191530.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 278000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1086000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 814000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -99000000.00
CSU.TO income_statement (annual, 2023-12-31) — Other Gand A: 549000000.00
CSU.TO income_statement (annual, 2023-12-31) — Other Income Expense: -895000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 5412000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 860000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 193000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 154000000.00
CSU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -887000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Payable: 168000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Properties: 4000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 340000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 14000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Payables: 1705000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1705000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
CSU.TO income_statement (annual, 2023-12-31) — Pretax Income: 265000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
CSU.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -1847000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -23000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 10000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Receivables: 1712000000.00
CSU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5461000000.00
CSU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1021000000.00
CSU.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 51000000.00
CSU.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 51000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -391000000.00
CSU.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -54000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1876000000.00
CSU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 4493000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 152000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 119000000.00
CSU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 600000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 21191530.00
CSU.TO income_statement (annual, 2023-12-31) — Special Income Charges: 28000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1876000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4799000000.00
CSU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5200000.00
CSU.TO income_statement (annual, 2023-12-31) — Tax Provision: 204000000.00
CSU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
CSU.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 234000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -394000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 10862000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4124000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 3682000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1961000000.00
CSU.TO income_statement (annual, 2023-12-31) — Total Expenses: 7082000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8901000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7523000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3418000000.00
CSU.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 89000000.00
CSU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -13000000.00
CSU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 88000000.00
CSU.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Work In Process: 11000000.00
CSU.TO balance_sheet (annual, 2023-12-31) — Working Capital: -2144000000.00
CSU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21191530.00
CSU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 7.74
CSU.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2069000000.00
CSU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21191530.00
CSU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 7.74
CSU.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1000000.00
CSU.TO income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1336000000.00
CSU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1970000000.00
CSU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 10066000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1591000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1291000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -621000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -621000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -111000000.00
CSU.TO income_statement (annual, 2024-12-31) — Amortization: 1044000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1044000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1044000000.00
CSU.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1044000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 28000000.00
CSU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 21191530.00
CSU.TO income_statement (annual, 2024-12-31) — Basic EPS: 34.48
CSU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1284000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 565000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 565000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -67000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 367000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 99000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1980000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1994000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -149000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 1980000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1980000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 116000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1568000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2197000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 6000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -106000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -64000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 77000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 109000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -67000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -45000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -67000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 744000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 99000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -149000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2794000000.00
CSU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 6451000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 4291000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 115000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Current Debt: 622000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 737000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1966000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1966000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1966000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 4661000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 22000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 244000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 244000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Depreciation: 182000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1226000000.00
CSU.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1226000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1226000000.00
CSU.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1226000000.00
CSU.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 182000000.00
CSU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 21191530.00
CSU.TO income_statement (annual, 2024-12-31) — Diluted EPS: 34.48
CSU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 731000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 21000000.00
CSU.TO income_statement (annual, 2024-12-31) — EBIT: 1259000000.00
CSU.TO income_statement (annual, 2024-12-31) — EBITDA: 2485000000.00
CSU.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
CSU.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
CSU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -48000000.00
CSU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 1980000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 114000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 38000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 38000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 2129000000.00
CSU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 26000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -224000000.00
CSU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 744000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Goodwill: 1451000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 7454000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1402000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1402000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1171000000.00
CSU.TO income_statement (annual, 2024-12-31) — Gross Profit: 3615000000.00
CSU.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 28000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 110000000.00
CSU.TO income_statement (annual, 2024-12-31) — Interest Expense: 248000000.00
CSU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 248000000.00
CSU.TO income_statement (annual, 2024-12-31) — Interest Income: 36000000.00
CSU.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 36000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -192000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 33000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Inventory: 56000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 6960000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1567000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 13000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 13000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 13000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1381000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Leases: 70000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Leases: 70000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 252000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 3544000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3796000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1381000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -267000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 531000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 531000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 493000000.00
CSU.TO income_statement (annual, 2024-12-31) — Minority Interests: -37000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1519000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Net Debt: 2186000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -26000000.00
CSU.TO income_statement (annual, 2024-12-31) — Net Income: 731000000.00
CSU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 731000000.00
CSU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 767000000.00
CSU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 731000000.00
CSU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 731000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 767000000.00
CSU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 767000000.00
CSU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -220000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 609000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1114000000.00
CSU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -220000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -154000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -13000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 550000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -505000000.00
CSU.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 73000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4660000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 21000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 313000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 760000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 89000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 222000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 671000000.00
CSU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2477000000.00
CSU.TO income_statement (annual, 2024-12-31) — Normalized Income: 724930761.62
CSU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2196000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -26000000.00
CSU.TO income_statement (annual, 2024-12-31) — Operating Income: 1645000000.00
CSU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 10066000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21191530.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 317000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 622000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: -1000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: -1000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -224000000.00
CSU.TO income_statement (annual, 2024-12-31) — Other Gand A: 680000000.00
CSU.TO income_statement (annual, 2024-12-31) — Other Income Expense: -415000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6003000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 462000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 206000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 211000000.00
CSU.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -423000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Payable: 215000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Properties: 5000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 375000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 14000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Payables: 1937000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1937000000.00
CSU.TO income_statement (annual, 2024-12-31) — Pretax Income: 1011000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CSU.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -1683000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 13000000.00
CSU.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Receivables: 1924000000.00
CSU.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6451000000.00
CSU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1226000000.00
CSU.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 64000000.00
CSU.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 16000000.00
CSU.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 64000000.00
CSU.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 16000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -267000000.00
CSU.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -10000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 2919000000.00
CSU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 5322000000.00
CSU.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1366000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 164000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 7000000.00
CSU.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
CSU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 744000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 21191530.00
CSU.TO income_statement (annual, 2024-12-31) — Special Income Charges: -18000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2794000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4660000000.00
CSU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1930761.62
CSU.TO income_statement (annual, 2024-12-31) — Tax Provision: 244000000.00
CSU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
CSU.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 258000000.00
CSU.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -460000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 12848000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 6338000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 4533000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3287000000.00
CSU.TO income_statement (annual, 2024-12-31) — Total Expenses: 8421000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9561000000.00
CSU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8557000000.00