speb/financial-data huggingface dataset:
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1446233000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2559877000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2711910000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2559877000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2711910000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2644215000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Normalized Income: 965959901.79
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1509307000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 41699000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Operating Income: 1751892000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Operating Revenue: 16715661000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1967474982.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 553639000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 909840000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1419952000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5329773000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Other Gand A: 336312000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Other Income Expense: 135964000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 684965000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Inventories: 588628000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 445201000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 526090000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 437370000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -8313000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Properties: 32008048000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5001000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 313950000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Other Special Charges: 65847000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Payables: 6566532000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7163264000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 114959000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 781000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Pretax Income: 1513458000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 28413000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -25257000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -89000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -37175000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1167975000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4040278000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Receivables: 7221466000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 14421794000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 902394000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -411392000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -206391000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 23723184000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4315000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 185563000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 521875000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1992761149.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Special Income Charges: -65847000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52772453000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40711171000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 17810901.79
GGBR4.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 500103000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1353913000.00
GGBR4.SA cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -92534000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 81047539000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65697019000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 15374748000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52971989000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 14963769000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 28075550000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52474013000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 17715159000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1833955000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 160527000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 614019000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 53901000.00
GGBR4.SA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 53901000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 25286167.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 553729000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 3492940000.00
GGBR4.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 18213135000.00
GGD.TO balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 959000.00
GGD.TO balance_sheet (annual, 2021-09-30) — Properties: 105029000.00
GGD.TO income_statement (annual, 2022-09-30) — +Operating Expense: 8399000.00
GGD.TO income_statement (annual, 2022-09-30) — +Total Revenue: 36054000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Accounts Payable: 7865000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2515000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -56889000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 12110000.00
GGD.TO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
GGD.TO income_statement (annual, 2022-09-30) — Basic Average Shares: 287830885.00
GGD.TO income_statement (annual, 2022-09-30) — Basic EPS: 0.00
GGD.TO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 66837000.00
GGD.TO cash_flow (annual, 2022-09-30) — Capital Expenditure: -208000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Capital Stock: 264044000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 73344000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 73344000.00
GGD.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 32427000.00
GGD.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -24700000.00
GGD.TO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -976000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Account Payable: -1266000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: 2435000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Inventory: -14144000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Payable: 1169000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1169000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 439000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Receivables: 1769000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Tax Payable: 2435000.00
GGD.TO cash_flow (annual, 2022-09-30) — Change In Working Capital: -10767000.00
GGD.TO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 1656000.00
GGD.TO cash_flow (annual, 2022-09-30) — Changes In Cash: 6751000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Common Stock: 264044000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 240331000.00
GGD.TO cash_flow (annual, 2022-09-30) — Common Stock Issuance: 33424000.00
GGD.TO income_statement (annual, 2022-09-30) — Cost Of Revenue: 30734000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Current Assets: 89165000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Current Liabilities: 11809000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Current Provisions: 545000.00
GGD.TO cash_flow (annual, 2022-09-30) — Deferred Income Tax: 4039000.00
GGD.TO cash_flow (annual, 2022-09-30) — Deferred Tax: 4039000.00
GGD.TO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 4158000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 745000.00
GGD.TO income_statement (annual, 2022-09-30) — Diluted Average Shares: 299317044.00
GGD.TO income_statement (annual, 2022-09-30) — Diluted EPS: 0.00
GGD.TO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 692000.00
GGD.TO income_statement (annual, 2022-09-30) — EBIT: 7740000.00
GGD.TO income_statement (annual, 2022-09-30) — EBITDA: 11898000.00
GGD.TO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -244000.00
GGD.TO cash_flow (annual, 2022-09-30) — End Cash Position: 73344000.00
GGD.TO cash_flow (annual, 2022-09-30) — Financing Cash Flow: 32427000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Finished Goods: 1023000.00
GGD.TO cash_flow (annual, 2022-09-30) — Free Cash Flow: -1184000.00
GGD.TO cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -230000.00
GGD.TO income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 5131000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -9317000.00
GGD.TO income_statement (annual, 2022-09-30) — General And Administrative Expense: 8059000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Gross PPE: 183534000.00
GGD.TO income_statement (annual, 2022-09-30) — Gross Profit: 5320000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Income Tax Payable: 2435000.00
GGD.TO income_statement (annual, 2022-09-30) — Interest Expense: 574000.00
GGD.TO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 574000.00
GGD.TO income_statement (annual, 2022-09-30) — Interest Income: 5688000.00
GGD.TO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5688000.00
GGD.TO cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -67000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Inventory: 11851000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Invested Capital: 240331000.00
GGD.TO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -24700000.00
GGD.TO cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 33424000.00
GGD.TO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -439000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Long Term Provisions: 5633000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 50287000.00
GGD.TO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 33424000.00
GGD.TO cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -4901000.00
GGD.TO income_statement (annual, 2022-09-30) — Net Income: 692000.00
GGD.TO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 692000.00
GGD.TO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 692000.00
GGD.TO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 692000.00
GGD.TO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 692000.00
GGD.TO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 692000.00
GGD.TO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 692000.00
GGD.TO income_statement (annual, 2022-09-30) — Net Interest Income: 5114000.00
GGD.TO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -439000.00
GGD.TO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -439000.00
GGD.TO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 5114000.00
GGD.TO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -771000.00
GGD.TO cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -24492000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Net PPE: 126645000.00
GGD.TO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -208000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 240331000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 13203000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 4652000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 4652000.00
GGD.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 6767000.00
GGD.TO income_statement (annual, 2022-09-30) — Normalized Income: -3094164.90
GGD.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -976000.00
GGD.TO cash_flow (annual, 2022-09-30) — Operating Gains Losses: -5131000.00
GGD.TO income_statement (annual, 2022-09-30) — Operating Income: -3079000.00
GGD.TO income_statement (annual, 2022-09-30) — Operating Revenue: 36054000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 295706006.00
GGD.TO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 964000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -9317000.00
GGD.TO income_statement (annual, 2022-09-30) — Other Gand A: 8059000.00
GGD.TO income_statement (annual, 2022-09-30) — Other Income Expense: 5131000.00
GGD.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3811000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 35665000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1508000.00
GGD.TO income_statement (annual, 2022-09-30) — Other Operating Expenses: 340000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Payables: 10300000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 10300000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 354000.00
GGD.TO income_statement (annual, 2022-09-30) — Pretax Income: 7166000.00
GGD.TO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 213000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Properties: 133247000.00
GGD.TO cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 340000.00
GGD.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -208000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 1762000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Receivables: 3616000.00
GGD.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 30734000.00
GGD.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4158000.00
GGD.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -439000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: -26506000.00
GGD.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 8059000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Share Issued: 295706006.00
GGD.TO income_statement (annual, 2022-09-30) — Special Income Charges: 0.00
GGD.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1949000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 240331000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 240331000.00
GGD.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 1344835.10
GGD.TO income_statement (annual, 2022-09-30) — Tax Provision: 6474000.00
GGD.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
GGD.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1101000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Total Assets: 264678000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 240331000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 240331000.00
GGD.TO income_statement (annual, 2022-09-30) — Total Expenses: 39133000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 24347000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 175513000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 12538000.00
GGD.TO income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -3079000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2435000.00
GGD.TO income_statement (annual, 2022-09-30) — Total Unusual Items: 5131000.00
GGD.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 5131000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Work In Process: 9066000.00
GGD.TO balance_sheet (annual, 2022-09-30) — Working Capital: 77356000.00
GGD.TO income_statement (annual, 2022-09-30) — Write Off: 0.00
GGD.TO income_statement (annual, 2023-09-30) — +Operating Expense: 7891000.00
GGD.TO income_statement (annual, 2023-09-30) — +Total Revenue: 30260000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 6978000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2925000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -61831000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 13688000.00
GGD.TO cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 2980000.00
GGD.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 315278594.00
GGD.TO income_statement (annual, 2023-09-30) — Basic EPS: -0.03
GGD.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 73344000.00
GGD.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -1037000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 775000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 310905000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 95233000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 95233000.00
GGD.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 44395000.00
GGD.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -14900000.00
GGD.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -7419000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Account Payable: -464000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 2189000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Inventory: -11368000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Payable: 1725000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 1725000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -51000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Receivables: -3514000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Tax Payable: 2189000.00
GGD.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: -13208000.00
GGD.TO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -410000.00
GGD.TO cash_flow (annual, 2023-09-30) — Changes In Cash: 22076000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Common Stock: 310905000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 281557000.00
GGD.TO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 45362000.00
GGD.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 34209000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Current Assets: 114378000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 38000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 38000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 12666000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Current Provisions: 460000.00
GGD.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: -4303000.00
GGD.TO cash_flow (annual, 2023-09-30) — Deferred Tax: -4303000.00
GGD.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 3132000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 1176000.00
GGD.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 315278594.00
GGD.TO income_statement (annual, 2023-09-30) — Diluted EPS: -0.03
GGD.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -7890000.00
GGD.TO income_statement (annual, 2023-09-30) — EBIT: -9367000.00
GGD.TO income_statement (annual, 2023-09-30) — EBITDA: -6235000.00
GGD.TO cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -187000.00
GGD.TO cash_flow (annual, 2023-09-30) — End Cash Position: 95233000.00
GGD.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 44395000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 1632000.00
GGD.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: -8456000.00
GGD.TO cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 431000.00
GGD.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 1025000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -8640000.00
GGD.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 7714000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 198455000.00
GGD.TO income_statement (annual, 2023-09-30) — Gross Profit: -3949000.00
GGD.TO income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 2980000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 4624000.00
GGD.TO income_statement (annual, 2023-09-30) — Interest Expense: 637000.00
GGD.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 637000.00
GGD.TO income_statement (annual, 2023-09-30) — Interest Income: 4428000.00
GGD.TO income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4428000.00
GGD.TO cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -28000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Inventory: 14593000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 281557000.00
GGD.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -14900000.00
GGD.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 45362000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 737000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 737000.00
GGD.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -435000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Long Term Provisions: 5560000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 51285000.00
GGD.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 45362000.00
GGD.TO cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -1456000.00
GGD.TO income_statement (annual, 2023-09-30) — Net Income: -7890000.00
GGD.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -7890000.00
GGD.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -7890000.00
GGD.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -7890000.00
GGD.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -7890000.00
GGD.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -7890000.00
GGD.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -7890000.00
GGD.TO income_statement (annual, 2023-09-30) — Net Interest Income: 3791000.00
GGD.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -435000.00
GGD.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -435000.00
GGD.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 3791000.00
GGD.TO cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -588000.00
GGD.TO cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -13863000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Net PPE: 136624000.00
GGD.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -1037000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 281557000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 18690000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 349000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 349000.00
GGD.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: -4280000.00
GGD.TO income_statement (annual, 2023-09-30) — Normalized Income: -6348121.75
GGD.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: -7419000.00
GGD.TO cash_flow (annual, 2023-09-30) — Operating Gains Losses: -1025000.00
GGD.TO income_statement (annual, 2023-09-30) — Operating Income: -11840000.00
GGD.TO income_statement (annual, 2023-09-30) — Operating Revenue: 30260000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 326488511.00
GGD.TO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 604000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -8640000.00
GGD.TO income_statement (annual, 2023-09-30) — Other Gand A: 7714000.00
GGD.TO income_statement (annual, 2023-09-30) — Other Income Expense: -1955000.00
GGD.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 10849000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 32731000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1115000.00
GGD.TO income_statement (annual, 2023-09-30) — Other Operating Expenses: 177000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Payables: 11602000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 11602000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 399000.00
GGD.TO income_statement (annual, 2023-09-30) — Pretax Income: -10004000.00
GGD.TO cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 56000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Properties: 147170000.00
GGD.TO cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 177000.00
GGD.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1037000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 1948000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Receivables: 4153000.00
GGD.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 34209000.00
GGD.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3132000.00
GGD.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -435000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: -34396000.00
GGD.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 7714000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Share Issued: 326488511.00
GGD.TO income_statement (annual, 2023-09-30) — Special Income Charges: -2980000.00
GGD.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1897000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 281557000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 281557000.00
GGD.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -413121.75
GGD.TO income_statement (annual, 2023-09-30) — Tax Provision: -2114000.00
GGD.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.21
GGD.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1228000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Total Assets: 302423000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 281557000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Total Debt: 775000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 281557000.00
GGD.TO income_statement (annual, 2023-09-30) — Total Expenses: 42100000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 20866000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 188045000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8200000.00
GGD.TO income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -11840000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4624000.00
GGD.TO income_statement (annual, 2023-09-30) — Total Unusual Items: -1955000.00
GGD.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -1955000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Work In Process: 11013000.00
GGD.TO balance_sheet (annual, 2023-09-30) — Working Capital: 101712000.00
GGD.TO income_statement (annual, 2023-09-30) — Write Off: 2980000.00
GGD.TO income_statement (annual, 2024-09-30) — +Operating Expense: 8960000.00
GGD.TO income_statement (annual, 2024-09-30) — +Total Revenue: 36503000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 8615000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 4768000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -64180000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 14358000.00
GGD.TO cash_flow (annual, 2024-09-30) — Asset Impairment Charge: -2659000.00
GGD.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 328275251.00
GGD.TO income_statement (annual, 2024-09-30) — Basic EPS: 0.01
GGD.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 95233000.00
GGD.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -1204000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 311556000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 72030000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 72030000.00
GGD.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -391000.00
GGD.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -11196000.00
GGD.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -11263000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Account Payable: 1425000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 1361000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Inventory: -16465000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Payable: 2786000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2786000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -40000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Receivables: -5309000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Tax Payable: 1361000.00
GGD.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: -19028000.00
GGD.TO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1843000.00
GGD.TO cash_flow (annual, 2024-09-30) — Changes In Cash: -22850000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Common Stock: 311556000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 284505000.00
GGD.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
GGD.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 24313000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Current Assets: 107683000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 15488000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Current Provisions: 513000.00
GGD.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 4365000.00
GGD.TO cash_flow (annual, 2024-09-30) — Deferred Tax: 4365000.00
GGD.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 2802000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 1443000.00
GGD.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 334922155.00
GGD.TO income_statement (annual, 2024-09-30) — Diluted EPS: 0.01
GGD.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 1580000.00
GGD.TO income_statement (annual, 2024-09-30) — EBIT: 7895000.00
GGD.TO income_statement (annual, 2024-09-30) — EBITDA: 10697000.00
GGD.TO cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -353000.00
GGD.TO cash_flow (annual, 2024-09-30) — End Cash Position: 72030000.00
GGD.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: -391000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 2991000.00
GGD.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: -12467000.00
GGD.TO cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 267000.00
GGD.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -2818000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -8593000.00
GGD.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 9024000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 209430000.00
GGD.TO income_statement (annual, 2024-09-30) — Gross Profit: 12190000.00
GGD.TO income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: -2659000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 5985000.00
GGD.TO income_statement (annual, 2024-09-30) — Interest Expense: 589000.00
GGD.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 589000.00
GGD.TO income_statement (annual, 2024-09-30) — Interest Income: 4824000.00
GGD.TO income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4824000.00
GGD.TO cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -19000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Inventory: 21827000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 284505000.00
GGD.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -11196000.00
GGD.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
GGD.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -41000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Long Term Provisions: 5465000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 52454000.00
GGD.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
GGD.TO cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2551000.00
GGD.TO income_statement (annual, 2024-09-30) — Net Income: 1580000.00
GGD.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 1580000.00
GGD.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 1580000.00
GGD.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1580000.00
GGD.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1580000.00
GGD.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1580000.00
GGD.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 1580000.00
GGD.TO income_statement (annual, 2024-09-30) — Net Interest Income: 4235000.00
GGD.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -41000.00
GGD.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -41000.00
GGD.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 4235000.00
GGD.TO cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -588000.00
GGD.TO cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -9992000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Net PPE: 145250000.00
GGD.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1204000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 284505000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 12056000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 4714000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4714000.00
GGD.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 10856000.00
GGD.TO income_statement (annual, 2024-09-30) — Normalized Income: 1715150.00
GGD.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: -11263000.00
GGD.TO cash_flow (annual, 2024-09-30) — Operating Gains Losses: 2818000.00
GGD.TO income_statement (annual, 2024-09-30) — Operating Income: 3230000.00
GGD.TO income_statement (annual, 2024-09-30) — Operating Revenue: 36503000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 329527261.00
GGD.TO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 375000.00
GGD.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 375000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -8593000.00
GGD.TO income_statement (annual, 2024-09-30) — Other Gand A: 9024000.00
GGD.TO income_statement (annual, 2024-09-30) — Other Income Expense: -159000.00
GGD.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: -3591000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 47443000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 817000.00
GGD.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 817000.00
GGD.TO income_statement (annual, 2024-09-30) — Other Operating Expenses: -64000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Payables: 14600000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 14600000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 416000.00
GGD.TO income_statement (annual, 2024-09-30) — Pretax Income: 7306000.00
GGD.TO cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 238000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Properties: 156976000.00
GGD.TO balance_sheet (quarterly, 2024-09-30) — Properties: 156976000.00
GGD.TO cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: -64000.00
GGD.TO cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1204000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 1481000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Receivables: 13410000.00
GGD.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 24313000.00
GGD.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 2802000.00
GGD.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -41000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: -32816000.00
GGD.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 9024000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Share Issued: 329527261.00
GGD.TO income_statement (annual, 2024-09-30) — Special Income Charges: 2659000.00
GGD.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 2533000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 284505000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: 284505000.00
GGD.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -23850.00
GGD.TO income_statement (annual, 2024-09-30) — Tax Provision: 5726000.00
GGD.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
GGD.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 8642000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Total Assets: 312432000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 284505000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 284505000.00
GGD.TO income_statement (annual, 2024-09-30) — Total Expenses: 33273000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 27927000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 204749000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12439000.00
GGD.TO income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 3230000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 5985000.00
GGD.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -159000.00
GGD.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -159000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Work In Process: 17355000.00
GGD.TO balance_sheet (annual, 2024-09-30) — Working Capital: 92195000.00
GGD.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 329754755.00
GGD.TO income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
GGD.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 789000.00
GGD.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39000.00
GGD.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39000.00
GGD.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 329754755.00
GGD.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
GGD.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 750000.00
GGD.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 750000.00
GGD.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -123000.00
GGD.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 289000.00
GGD.TO balance_sheet (quarterly, 2024-12-31) — Properties: 160461000.00
GGD.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 789000.00
GGD.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2755000.00
GGD.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 17602000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8409000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6105000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -66997000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14273000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 330973461.00
GGD.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
GGD.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76314000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -61000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 312412000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78318000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78318000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -79000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3029000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5145000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2384000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1739000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -207000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 92000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -645000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -645000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 801000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1739000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1077000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2037000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 312412000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 288201000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GGD.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11067000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 109325000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17955000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 503000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -439000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -439000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1149000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 1581000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 331794602.00
GGD.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
GGD.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3357000.00
GGD.TO income_statement (quarterly, 2025-03-31) — EBIT: 4792000.00
GGD.TO income_statement (quarterly, 2025-03-31) — EBITDA: 5941000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -33000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 78318000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -79000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 647000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5084000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 284000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -177000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8888000.00
GGD.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2755000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 216131000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 6535000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8792000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 135000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 135000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1189000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1189000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -8000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 13448000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 288201000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3029000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5240000.00
GGD.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 52504000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -107000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Net Income: 3357000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3357000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3357000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3357000.00
GGD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3357000.00
GGD.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3357000.00