speb/financial-data huggingface dataset:
CGY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 56834000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 56834000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3183000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 56834000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 51000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30974000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24786000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 899000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -8761000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -41618000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2363000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 60453000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13336000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 60453000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6137000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 220247000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3183000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 301255000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 490000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -15887000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 125361000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 288621000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5625000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5625000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 34912000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 34912000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 204372000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2189000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 938000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 938000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 4507000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11635000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 11635000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11635000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11635000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 4507000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11475347.00
CGY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
CGY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 590000.00
CGY.TO income_statement (quarterly, 2025-06-30) — EBIT: 3460000.00
CGY.TO income_statement (quarterly, 2025-06-30) — EBITDA: 15095000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 58013000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 21008000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7591000.00
CGY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 46036000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 222479000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 338361000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 137333000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 66855000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 122000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1932000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1932000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1932000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 45934000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 442255000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30974000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3875000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 490000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6248000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Leases: 5193000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38058000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 141000000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 179058000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1619000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16769000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -27196000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -15397000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 84166000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Net Income: 590000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 590000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 590000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 590000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 590000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 590000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 590000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1932000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 18631000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 18631000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1932000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 82862000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3778000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -37106000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3415000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 36212000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 14938000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3415000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 21274000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 6456000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 17611000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 2728600.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24786000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Operating Income: 5976000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 192216000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11345860.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29933000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7591000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 44682000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2516000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 115882000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 25459000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2491000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2693000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 109123000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 131713000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24403000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 1528000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -27196000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 160149000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 125361000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11635000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1619000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -15887000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Research And Development: 3208000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1179000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2516000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 67111000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1354000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 46036000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 11345860.00
CGY.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2516000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1354000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 301255000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -37106000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -377400.00
CGY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 938000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
CGY.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3626000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 723590000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 442255000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 184683000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 301255000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 186240000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 422335000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 434969000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 217963000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2516000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2516000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 20475000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 84249000.00
CGY.TO income_statement (annual, 2025-09-30) — +Operating Expense: 232074000.00
CGY.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 57892000.00
CGY.TO income_statement (annual, 2025-09-30) — +Total Revenue: 774111000.00
CGY.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 203181000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Accounts Payable: 98208000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 98208000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 159861000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 159861000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -48917000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -48917000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 7312000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7312000.00
CGY.TO income_statement (annual, 2025-09-30) — Amortization: 28615000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Amortization: 7087000.00
CGY.TO cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 28615000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 7087000.00
CGY.TO cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 28615000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 7087000.00
CGY.TO income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 28615000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 7087000.00
CGY.TO income_statement (annual, 2025-09-30) — Basic Average Shares: 11580476.00
CGY.TO income_statement (annual, 2025-09-30) — Basic EPS: 1.78
CGY.TO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 51788000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 58013000.00
CGY.TO cash_flow (annual, 2025-09-30) — Capital Expenditure: -10598000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3288000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 43453000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 43453000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Capital Stock: 220345000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 220345000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 46101000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46101000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46101000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 46101000.00
CGY.TO cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -12969000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3202000.00
CGY.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1434000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15030000.00
CGY.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -49687000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3288000.00
CGY.TO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45434000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6406000.00
CGY.TO cash_flow (annual, 2025-09-30) — Change In Inventory: -8609000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6803000.00
CGY.TO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -1876000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4499000.00
CGY.TO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 8706000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3114000.00
CGY.TO cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 3955000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 446000.00
CGY.TO cash_flow (annual, 2025-09-30) — Change In Receivables: -7399000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11750000.00
CGY.TO cash_flow (annual, 2025-09-30) — Change In Working Capital: -5223000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -10494000.00
CGY.TO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -7399000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -11750000.00
CGY.TO cash_flow (annual, 2025-09-30) — Changes In Cash: -5687000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11912000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Common Stock: 220345000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 220345000.00
CGY.TO cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -12969000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3202000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 321281000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 321281000.00
CGY.TO cash_flow (annual, 2025-09-30) — Common Stock Issuance: 2452000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 417000.00
CGY.TO cash_flow (annual, 2025-09-30) — Common Stock Payments: -25508000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -311000.00
CGY.TO income_statement (annual, 2025-09-30) — Cost Of Revenue: 514824000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 134192000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 33296000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 33296000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Current Assets: 293009000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 293009000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 5819000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5819000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 5819000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5819000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 39646000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 39646000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 39646000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 39646000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Current Liabilities: 198219000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 198219000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Current Provisions: 3458000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3458000.00
CGY.TO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 4940000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 2832000.00
CGY.TO cash_flow (annual, 2025-09-30) — Deferred Tax: 4940000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 2832000.00
CGY.TO cash_flow (annual, 2025-09-30) — Depreciation: 18081000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 4960000.00
CGY.TO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 46696000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12047000.00
CGY.TO income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 46696000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12047000.00
CGY.TO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 46696000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12047000.00
CGY.TO income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 46696000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12047000.00
CGY.TO income_statement (annual, 2025-09-30) — Depreciation Income Statement: 18081000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 4960000.00
CGY.TO income_statement (annual, 2025-09-30) — Diluted Average Shares: 11653960.00
CGY.TO income_statement (annual, 2025-09-30) — Diluted EPS: 1.76
CGY.TO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 20557000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20648000.00
CGY.TO income_statement (annual, 2025-09-30) — EBIT: 34095000.00
CGY.TO income_statement (quarterly, 2025-09-30) — EBIT: 26252000.00
CGY.TO income_statement (annual, 2025-09-30) — EBITDA: 80791000.00
CGY.TO income_statement (quarterly, 2025-09-30) — EBITDA: 38299000.00
CGY.TO cash_flow (annual, 2025-09-30) — End Cash Position: 46101000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 46101000.00
CGY.TO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -1434000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15030000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Finished Goods: 5967000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5967000.00
CGY.TO cash_flow (annual, 2025-09-30) — Free Cash Flow: 34836000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3118000.00
CGY.TO income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 377000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9264000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9264000.00
CGY.TO income_statement (annual, 2025-09-30) — General And Administrative Expense: 173584000.00
CGY.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 42926000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Goodwill: 224483000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 224483000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 342484000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 342484000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Gross PPE: 123043000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123043000.00
CGY.TO income_statement (annual, 2025-09-30) — Gross Profit: 259287000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 68989000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Hedging Assets Current: 44000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 44000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Income Tax Payable: 1592000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1592000.00
CGY.TO income_statement (annual, 2025-09-30) — Interest Expense: 8598000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 2772000.00
CGY.TO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 8598000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2772000.00
CGY.TO cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -8598000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -2772000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Inventory: 52737000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 52737000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Invested Capital: 452031000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 452031000.00
CGY.TO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -49687000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3288000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Investments And Advances: 4252000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4252000.00
CGY.TO cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 2452000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 417000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Land And Improvements: 6295000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6295000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Leases: 5256000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Leases: 5256000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 37634000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 37634000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Long Term Debt: 130750000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 130750000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 168384000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 168384000.00
CGY.TO cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -6409000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1684000.00
CGY.TO cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -39089000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
CGY.TO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -23056000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 106000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Net Debt: 84649000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 84649000.00
CGY.TO income_statement (annual, 2025-09-30) — Net Income: 20557000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Net Income: 20648000.00
CGY.TO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 20557000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20648000.00
CGY.TO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 20557000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20648000.00
CGY.TO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20557000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20648000.00
CGY.TO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20557000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20648000.00
CGY.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 20557000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20648000.00
CGY.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 20557000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20648000.00
CGY.TO income_statement (annual, 2025-09-30) — Net Interest Income: -8598000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -2772000.00
CGY.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 34591000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11934000.00
CGY.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 34591000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11934000.00
CGY.TO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -8598000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2772000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Net PPE: 74126000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 74126000.00
CGY.TO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -10598000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3288000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -21203000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -21203000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 1614000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1614000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 33616000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33616000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 14704000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 14704000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 1614000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1614000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18912000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 18912000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 6015000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6015000.00
CGY.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 73909000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23144000.00
CGY.TO income_statement (annual, 2025-09-30) — Normalized Income: 15008375.69
CGY.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 7320894.38
CGY.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 45434000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6406000.00
CGY.TO income_statement (annual, 2025-09-30) — Operating Income: 27213000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Operating Income: 11097000.00
CGY.TO income_statement (annual, 2025-09-30) — Operating Revenue: 774111000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 203181000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 11350168.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11350168.00
CGY.TO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 16200000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16200000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 9264000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9264000.00
CGY.TO income_statement (annual, 2025-09-30) — Other Gand A: 169073000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 41809000.00
CGY.TO income_statement (annual, 2025-09-30) — Other Income Expense: 6882000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 15155000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 118001000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 118001000.00
CGY.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: -3134000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -13668000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Other Properties: 111492000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 111492000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Other Receivables: 270000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 270000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Payables: 99800000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Payables: 99800000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 133096000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 133096000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 22977000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22977000.00
CGY.TO income_statement (annual, 2025-09-30) — Pretax Income: 25497000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 23480000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Properties: 0.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CGY.TO cash_flow (annual, 2025-09-30) — Purchase Of Business: -39089000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
CGY.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 18306000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 18306000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Receivables: 171150000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 171150000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -758000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -758000.00
CGY.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 514824000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 134192000.00
CGY.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 46696000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12047000.00
CGY.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -6409000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1684000.00
CGY.TO cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -25508000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -311000.00
CGY.TO income_statement (annual, 2025-09-30) — Research And Development: 11794000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Research And Development: 2919000.00
CGY.TO income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -6505000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -14778000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: 84360000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 84360000.00
CGY.TO income_statement (annual, 2025-09-30) — Salaries And Wages: 4511000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1117000.00
CGY.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 173584000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42926000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Share Issued: 11350168.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 11350168.00
CGY.TO income_statement (annual, 2025-09-30) — Special Income Charges: 6505000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 14778000.00
CGY.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 4512000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1118000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 321281000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 321281000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: -21203000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -21203000.00
CGY.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 1333375.69
CGY.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 1827894.38
CGY.TO income_statement (annual, 2025-09-30) — Tax Provision: 4940000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 2832000.00
CGY.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.19
CGY.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
CGY.TO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 11777000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 11777000.00
CGY.TO cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -13939000.00
CGY.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2928000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Total Assets: 721500000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 721500000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 452031000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 452031000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Total Debt: 174203000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 174203000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 321281000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 321281000.00
CGY.TO income_statement (annual, 2025-09-30) — Total Expenses: 746898000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 192084000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 400219000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 400219000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 428491000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 428491000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 202000000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 202000000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1592000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1592000.00
CGY.TO income_statement (annual, 2025-09-30) — Total Unusual Items: 6882000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 15155000.00
CGY.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6882000.00
CGY.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 15155000.00
CGY.TO cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -377000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Work In Process: 28464000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 28464000.00
CGY.TO balance_sheet (annual, 2025-09-30) — Working Capital: 94790000.00
CGY.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 94790000.00
CGY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 60105000.00
CGY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 208000000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 175002000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -59882000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5322000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Amortization: 6384000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6384000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6384000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 6384000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11379277.00
CGY.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.45
CGY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46101000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2030000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 41643000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 224472000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 62636000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 62636000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3195000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29582000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -20214000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 7167000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1113000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3871000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -332000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10217000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2449000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8014000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2449000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16535000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 224472000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3195000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 321993000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 376000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
CGY.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 137097000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 322021000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5671000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5671000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 44290000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 44290000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 195303000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3138000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2048000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2048000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 4621000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11005000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 11005000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11005000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 11005000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 4621000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11440805.00
CGY.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.44
CGY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5097000.00
CGY.TO income_statement (quarterly, 2025-12-31) — EBIT: 9361000.00
CGY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 20366000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 62636000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 29582000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5137000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5937000.00
CGY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 46830000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 230481000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 337257000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 139453000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 70903000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 186000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2216000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2216000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -2216000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 51624000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 486743000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -20214000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4252000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 376000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 34000000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6280000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Leases: 5266000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 35972000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 164750000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200722000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 34000000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1599000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17139000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18184000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 376000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 102114000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Net Income: 5097000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5097000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5097000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5097000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5097000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5097000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5097000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2216000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 32401000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 32401000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2216000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 79571000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2030000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -15264000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1598000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 32494000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 13931000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1598000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18563000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 5813000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21803000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 6122106.93
CGY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 7167000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 10798000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 208000000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11414163.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 10449000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5937000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 45818000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1437000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 106776000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 28009000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2655000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 110768000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 131755000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 32573000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 7145000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -18184000.00
CGY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 175002000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 137097000.00
CGY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11005000.00
CGY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1599000.00