speb/financial-data huggingface dataset:
CGY.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 0.00
CGY.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1054000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 12524000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 0.00
CGY.TO income_statement (annual, 2022-09-30) — Normalized EBITDA: 61618000.00
CGY.TO income_statement (annual, 2022-09-30) — Normalized Income: 17703034.50
CGY.TO cash_flow (annual, 2022-09-30) — Operating Cash Flow: 43141000.00
CGY.TO income_statement (annual, 2022-09-30) — Operating Income: 34774000.00
CGY.TO income_statement (annual, 2022-09-30) — Operating Revenue: 582172000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 11607391.00
CGY.TO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 26488000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -3768000.00
CGY.TO income_statement (annual, 2022-09-30) — Other Gand A: 65408000.00
CGY.TO income_statement (annual, 2022-09-30) — Other Income Expense: -9869000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 69668000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Other Inventories: 18643000.00
CGY.TO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 10615000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2874000.00
CGY.TO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -4314000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Other Properties: 30824000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Other Receivables: 864000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Payables: 94877000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 126096000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 23780000.00
CGY.TO income_statement (annual, 2022-09-30) — Pretax Income: 24159000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Properties: 0.00
CGY.TO cash_flow (annual, 2022-09-30) — Purchase Of Business: -65566000.00
CGY.TO cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
CGY.TO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -7148000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Raw Materials: 12187000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Receivables: 171453000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -260000.00
CGY.TO income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 412946000.00
CGY.TO income_statement (annual, 2022-09-30) — Reconciled Depreciation: 31158000.00
CGY.TO cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3655000.00
CGY.TO cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
CGY.TO income_statement (annual, 2022-09-30) — Research And Development: 5372000.00
CGY.TO income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 5555000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Retained Earnings: 92198000.00
CGY.TO income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 32514000.00
CGY.TO income_statement (annual, 2022-09-30) — Selling General And Administration: 97922000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Share Issued: 11607391.00
CGY.TO income_statement (annual, 2022-09-30) — Special Income Charges: -5555000.00
CGY.TO cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2445000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Stockholders Equity: 305186000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Tangible Book Value: 89559000.00
CGY.TO income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1455965.50
CGY.TO income_statement (annual, 2022-09-30) — Tax Provision: 10555000.00
CGY.TO income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
CGY.TO balance_sheet (annual, 2022-09-30) — Taxes Receivable: 2235000.00
CGY.TO cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -13109000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Total Assets: 547162000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Total Capitalization: 305186000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Total Debt: 26535000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 305186000.00
CGY.TO income_statement (annual, 2022-09-30) — Total Expenses: 547398000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 241976000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 250652000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 30318000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Total Tax Payable: 3225000.00
CGY.TO income_statement (annual, 2022-09-30) — Total Unusual Items: -5555000.00
CGY.TO income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -5555000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Work In Process: 42582000.00
CGY.TO balance_sheet (annual, 2022-09-30) — Working Capital: 84852000.00
CGY.TO income_statement (annual, 2023-09-30) — +Operating Expense: 166643000.00
CGY.TO income_statement (annual, 2023-09-30) — +Total Revenue: 658583000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Accounts Payable: 76168000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Accounts Receivable: 164803000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -37278000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4856000.00
CGY.TO income_statement (annual, 2023-09-30) — Amortization: 14874000.00
CGY.TO income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 14874000.00
CGY.TO income_statement (annual, 2023-09-30) — Basic Average Shares: 11714887.00
CGY.TO income_statement (annual, 2023-09-30) — Basic EPS: 1.61
CGY.TO cash_flow (annual, 2023-09-30) — Beginning Cash Position: 42646000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1321000.00
CGY.TO cash_flow (annual, 2023-09-30) — Capital Expenditure: -8440000.00
CGY.TO cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -86000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 37006000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Capital Stock: 225540000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 33734000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 33734000.00
CGY.TO cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -13163000.00
CGY.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 13936000.00
CGY.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -79623000.00
CGY.TO cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 56775000.00
CGY.TO cash_flow (annual, 2023-09-30) — Change In Inventory: 19945000.00
CGY.TO cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 928000.00
CGY.TO cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -17947000.00
CGY.TO cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -829000.00
CGY.TO cash_flow (annual, 2023-09-30) — Change In Receivables: 1393000.00
CGY.TO cash_flow (annual, 2023-09-30) — Change In Working Capital: 3490000.00
CGY.TO cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 1393000.00
CGY.TO cash_flow (annual, 2023-09-30) — Changes In Cash: -8912000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Common Stock: 225540000.00
CGY.TO cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -13163000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Common Stock Equity: 328372000.00
CGY.TO cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2901000.00
CGY.TO cash_flow (annual, 2023-09-30) — Common Stock Payments: -1670000.00
CGY.TO income_statement (annual, 2023-09-30) — Cost Of Revenue: 454371000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 27232000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Assets: 264544000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 4949000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Debt: 37750000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 42699000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 32423000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 32423000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Liabilities: 195136000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Current Provisions: 2848000.00
CGY.TO cash_flow (annual, 2023-09-30) — Deferred Income Tax: 11076000.00
CGY.TO cash_flow (annual, 2023-09-30) — Deferred Tax: 11076000.00
CGY.TO cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 28418000.00
CGY.TO income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 28418000.00
CGY.TO cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 28418000.00
CGY.TO income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 28418000.00
CGY.TO income_statement (annual, 2023-09-30) — Depreciation Income Statement: 13544000.00
CGY.TO income_statement (annual, 2023-09-30) — Diluted Average Shares: 11714887.00
CGY.TO income_statement (annual, 2023-09-30) — Diluted EPS: 1.61
CGY.TO income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 18885000.00
CGY.TO income_statement (annual, 2023-09-30) — EBIT: 30857000.00
CGY.TO income_statement (annual, 2023-09-30) — EBITDA: 59275000.00
CGY.TO cash_flow (annual, 2023-09-30) — End Cash Position: 33734000.00
CGY.TO cash_flow (annual, 2023-09-30) — Financing Cash Flow: 13936000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Finished Goods: 2992000.00
CGY.TO cash_flow (annual, 2023-09-30) — Free Cash Flow: 48335000.00
CGY.TO income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 314000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1117000.00
CGY.TO income_statement (annual, 2023-09-30) — General And Administrative Expense: 81363000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Goodwill: 159133000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 235361000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Gross PPE: 108070000.00
CGY.TO income_statement (annual, 2023-09-30) — Gross Profit: 204212000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 155000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Income Tax Payable: 2150000.00
CGY.TO income_statement (annual, 2023-09-30) — Interest Expense: 896000.00
CGY.TO income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 896000.00
CGY.TO cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -895000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Inventory: 38563000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Invested Capital: 366122000.00
CGY.TO cash_flow (annual, 2023-09-30) — Investing Cash Flow: -79623000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Investments And Advances: 3673000.00
CGY.TO cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2901000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Land And Improvements: 1321000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Leases: 5197000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Line Of Credit: 37750000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 32057000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 32057000.00
CGY.TO cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -4382000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 15265000.00
CGY.TO cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -68494000.00
CGY.TO cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 1231000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Net Debt: 4016000.00
CGY.TO income_statement (annual, 2023-09-30) — Net Income: 18885000.00
CGY.TO income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 18885000.00
CGY.TO income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 18885000.00
CGY.TO income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 18885000.00
CGY.TO income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 18885000.00
CGY.TO cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 18885000.00
CGY.TO income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 18885000.00
CGY.TO income_statement (annual, 2023-09-30) — Net Interest Income: -896000.00
CGY.TO cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -2689000.00
CGY.TO cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 25868000.00
CGY.TO cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 25868000.00
CGY.TO income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -896000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Net PPE: 70792000.00
CGY.TO cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -8440000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 93011000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 967000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 27623000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 15592000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 967000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 12031000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 10386000.00
CGY.TO income_statement (annual, 2023-09-30) — Normalized EBITDA: 65437000.00
CGY.TO income_statement (annual, 2023-09-30) — Normalized Income: 22769028.24
CGY.TO cash_flow (annual, 2023-09-30) — Operating Cash Flow: 56775000.00
CGY.TO income_statement (annual, 2023-09-30) — Operating Income: 37569000.00
CGY.TO income_statement (annual, 2023-09-30) — Operating Revenue: 658583000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 11812650.00
CGY.TO balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 11616000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1117000.00
CGY.TO income_statement (annual, 2023-09-30) — Other Gand A: 81363000.00
CGY.TO income_statement (annual, 2023-09-30) — Other Income Expense: -6712000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 76228000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Other Inventories: 21983000.00
CGY.TO cash_flow (annual, 2023-09-30) — Other Non Cash Items: 4990000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2535000.00
CGY.TO income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -550000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Other Properties: 86287000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Other Receivables: 4151000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Payables: 78318000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 105550000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Prepaid Assets: 19040000.00
CGY.TO income_statement (annual, 2023-09-30) — Pretax Income: 29961000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Properties: 0.00
CGY.TO cash_flow (annual, 2023-09-30) — Purchase Of Business: -68494000.00
CGY.TO cash_flow (annual, 2023-09-30) — Purchase Of Investment: -2689000.00
CGY.TO cash_flow (annual, 2023-09-30) — Purchase Of PPE: -8354000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Raw Materials: 15519000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Receivables: 173052000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -296000.00
CGY.TO income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 454371000.00
CGY.TO income_statement (annual, 2023-09-30) — Reconciled Depreciation: 28418000.00
CGY.TO cash_flow (annual, 2023-09-30) — Repayment Of Debt: -4382000.00
CGY.TO cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1670000.00
CGY.TO income_statement (annual, 2023-09-30) — Research And Development: 11452000.00
CGY.TO income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 6476000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Retained Earnings: 96859000.00
CGY.TO income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 45410000.00
CGY.TO income_statement (annual, 2023-09-30) — Selling General And Administration: 126773000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Share Issued: 11812650.00
CGY.TO income_statement (annual, 2023-09-30) — Special Income Charges: -6476000.00
CGY.TO cash_flow (annual, 2023-09-30) — Stock Based Compensation: 3870000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Stockholders Equity: 328372000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Tangible Book Value: 93011000.00
CGY.TO income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -2277971.76
CGY.TO income_statement (annual, 2023-09-30) — Tax Provision: 11076000.00
CGY.TO income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.37
CGY.TO balance_sheet (annual, 2023-09-30) — Taxes Receivable: 4394000.00
CGY.TO cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -13059000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Total Assets: 585723000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Total Capitalization: 328372000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Total Debt: 74756000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 328372000.00
CGY.TO income_statement (annual, 2023-09-30) — Total Expenses: 621014000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 257351000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 321179000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 62215000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2150000.00
CGY.TO income_statement (annual, 2023-09-30) — Total Unusual Items: -6162000.00
CGY.TO income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -6162000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Work In Process: 20052000.00
CGY.TO balance_sheet (annual, 2023-09-30) — Working Capital: 69408000.00
CGY.TO income_statement (annual, 2024-09-30) — +Operating Expense: 208059000.00
CGY.TO income_statement (annual, 2024-09-30) — +Total Revenue: 746611000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Accounts Payable: 89928000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 89928000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Accounts Receivable: 151023000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -46660000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 6019000.00
CGY.TO income_statement (annual, 2024-09-30) — Amortization: 25738000.00
CGY.TO cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 25738000.00
CGY.TO cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 25738000.00
CGY.TO income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 25738000.00
CGY.TO income_statement (annual, 2024-09-30) — Basic Average Shares: 11837520.00
CGY.TO income_statement (annual, 2024-09-30) — Basic EPS: 0.95
CGY.TO cash_flow (annual, 2024-09-30) — Beginning Cash Position: 33734000.00
CGY.TO cash_flow (annual, 2024-09-30) — Capital Expenditure: -11803000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 39443000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Capital Stock: 225747000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 51788000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 51788000.00
CGY.TO cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -13351000.00
CGY.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 30498000.00
CGY.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -99665000.00
CGY.TO cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 87221000.00
CGY.TO cash_flow (annual, 2024-09-30) — Change In Inventory: 286000.00
CGY.TO cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -6000.00
CGY.TO cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -1064000.00
CGY.TO cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 337000.00
CGY.TO cash_flow (annual, 2024-09-30) — Change In Receivables: 17625000.00
CGY.TO cash_flow (annual, 2024-09-30) — Change In Working Capital: 17178000.00
CGY.TO cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 17625000.00
CGY.TO cash_flow (annual, 2024-09-30) — Changes In Cash: 18054000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Common Stock: 225747000.00
CGY.TO cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -13351000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Common Stock Equity: 326755000.00
CGY.TO cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2786000.00
CGY.TO cash_flow (annual, 2024-09-30) — Common Stock Payments: -5648000.00
CGY.TO income_statement (annual, 2024-09-30) — Cost Of Revenue: 492597000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 29974000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 29974000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Current Assets: 276810000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 5645000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 5645000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 41723000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 41723000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Current Liabilities: 214555000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Current Provisions: 3075000.00
CGY.TO cash_flow (annual, 2024-09-30) — Deferred Income Tax: 11140000.00
CGY.TO cash_flow (annual, 2024-09-30) — Deferred Tax: 11140000.00
CGY.TO cash_flow (annual, 2024-09-30) — Depreciation: 16091000.00
CGY.TO cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 41829000.00
CGY.TO income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 41829000.00
CGY.TO cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 41829000.00
CGY.TO income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 41829000.00
CGY.TO income_statement (annual, 2024-09-30) — Depreciation Income Statement: 16091000.00
CGY.TO income_statement (annual, 2024-09-30) — Diluted Average Shares: 11930781.00
CGY.TO income_statement (annual, 2024-09-30) — Diluted EPS: 0.93
CGY.TO income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 11180000.00
CGY.TO income_statement (annual, 2024-09-30) — EBIT: 28955000.00
CGY.TO income_statement (annual, 2024-09-30) — EBITDA: 70784000.00
CGY.TO cash_flow (annual, 2024-09-30) — End Cash Position: 51788000.00
CGY.TO cash_flow (annual, 2024-09-30) — Financing Cash Flow: 30498000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Finished Goods: 3835000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3835000.00
CGY.TO cash_flow (annual, 2024-09-30) — Free Cash Flow: 75418000.00
CGY.TO income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 202000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3721000.00
CGY.TO income_statement (annual, 2024-09-30) — General And Administrative Expense: 154263000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Goodwill: 210392000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 338645000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Gross PPE: 77345000.00
CGY.TO income_statement (annual, 2024-09-30) — Gross Profit: 254014000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 32000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Income Tax Payable: 4982000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 4982000.00
CGY.TO income_statement (annual, 2024-09-30) — Interest Expense: 6635000.00
CGY.TO income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6635000.00
CGY.TO cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6635000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Inventory: 43636000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Invested Capital: 416505000.00
CGY.TO cash_flow (annual, 2024-09-30) — Investing Cash Flow: -99665000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Investments And Advances: 3875000.00
CGY.TO cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2786000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Land And Improvements: 2276000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Leases: 5075000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
CGY.TO balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 33798000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Long Term Debt: 89750000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 123548000.00
CGY.TO cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -5289000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 15838000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 15838000.00
CGY.TO cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -87862000.00
CGY.TO cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2862000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Net Debt: 37962000.00
CGY.TO income_statement (annual, 2024-09-30) — Net Income: 11180000.00
CGY.TO income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 11180000.00
CGY.TO income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 11180000.00
CGY.TO income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 11180000.00
CGY.TO income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 11180000.00
CGY.TO cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 11180000.00
CGY.TO income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 11180000.00
CGY.TO income_statement (annual, 2024-09-30) — Net Interest Income: -6635000.00
CGY.TO cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CGY.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CGY.TO cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 46711000.00
CGY.TO cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 46711000.00
CGY.TO income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6635000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Net PPE: 77345000.00
CGY.TO cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -11803000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -11890000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 3425000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 40365000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 14503000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 3425000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 25862000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 7820000.00
CGY.TO income_statement (annual, 2024-09-30) — Normalized EBITDA: 87784000.00
CGY.TO income_statement (annual, 2024-09-30) — Normalized Income: 25630000.00
CGY.TO cash_flow (annual, 2024-09-30) — Operating Cash Flow: 87221000.00
CGY.TO income_statement (annual, 2024-09-30) — Operating Income: 45955000.00
CGY.TO income_statement (annual, 2024-09-30) — Operating Revenue: 746611000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 11802364.00
CGY.TO balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 39228000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 3721000.00
CGY.TO income_statement (annual, 2024-09-30) — Other Gand A: 149891000.00
CGY.TO income_statement (annual, 2024-09-30) — Other Income Expense: -17000000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 128253000.00
CGY.TO cash_flow (annual, 2024-09-30) — Other Non Cash Items: 19724000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2697000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2697000.00
CGY.TO income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -4322000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Other Properties: 77345000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Other Receivables: 1353000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1353000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Payables: 94910000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Payables: 94910000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 124884000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Prepaid Assets: 23978000.00
CGY.TO income_statement (annual, 2024-09-30) — Pretax Income: 22320000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Properties: 0.00
CGY.TO cash_flow (annual, 2024-09-30) — Purchase Of Business: -87862000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Raw Materials: 16111000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16111000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Receivables: 157376000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -1064000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -1064000.00
CGY.TO income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 492597000.00
CGY.TO income_statement (annual, 2024-09-30) — Reconciled Depreciation: 41829000.00
CGY.TO cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5289000.00
CGY.TO cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -5648000.00
CGY.TO income_statement (annual, 2024-09-30) — Research And Development: 11967000.00
CGY.TO income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 17202000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Retained Earnings: 91268000.00
CGY.TO income_statement (annual, 2024-09-30) — Salaries And Wages: 4372000.00
CGY.TO income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 55115000.00
CGY.TO income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 13466000.00
CGY.TO income_statement (annual, 2024-09-30) — Selling General And Administration: 154263000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Share Issued: 11802364.00
CGY.TO income_statement (annual, 2024-09-30) — Special Income Charges: -17202000.00
CGY.TO cash_flow (annual, 2024-09-30) — Stock Based Compensation: 4373000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Stockholders Equity: 326755000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Tangible Book Value: -11890000.00
CGY.TO income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2550000.00
CGY.TO income_statement (annual, 2024-09-30) — Tax Provision: 11140000.00
CGY.TO income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
CGY.TO balance_sheet (annual, 2024-09-30) — Taxes Receivable: 6064000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6064000.00
CGY.TO cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -11366000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Total Assets: 707920000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Total Capitalization: 416505000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Total Debt: 129193000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 326755000.00
CGY.TO income_statement (annual, 2024-09-30) — Total Expenses: 700656000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 381165000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 431110000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 166610000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4982000.00
CGY.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4982000.00
CGY.TO income_statement (annual, 2024-09-30) — Total Unusual Items: -17000000.00
CGY.TO income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -17000000.00
CGY.TO cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -202000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Work In Process: 23690000.00
CGY.TO balance_sheet (annual, 2024-09-30) — Working Capital: 62255000.00
CGY.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 11773465.00
CGY.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.08
CGY.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 59796000.00
CGY.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 11917359.00
CGY.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.08
CGY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 26000000.00
CGY.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 26000000.00
CGY.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16358000.00
CGY.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 29442000.00
CGY.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2773000.00
CGY.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 23805000.00
CGY.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1244000.00
CGY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 59671000.00
CGY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 193667000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 213476000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -52340000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5193000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Amortization: 7066000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7066000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7066000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 7066000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11726127.00
CGY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
CGY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 61040000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2396000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 44817000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 226347000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62807000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62807000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3292000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 62807000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3676000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3074000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9860000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3305000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1092000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 48068000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3884000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -55935000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 414000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -55935000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3110000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 226347000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3292000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 321821000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 664000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -4384000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 129025000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 347367000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6103000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6103000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 41447000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 41447000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 252514000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1873000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -180000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -180000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 4408000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11474000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11474000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11474000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11474000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4408000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11895518.00
CGY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
CGY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 295000.00
CGY.TO income_statement (quarterly, 2025-03-31) — EBIT: 2226000.00
CGY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 13700000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 64150000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3676000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7464000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 11780000.00
CGY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45426000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 214640000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 333088000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 132740000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 64642000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 71000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2111000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2111000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2111000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 46342000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 442571000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3074000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3875000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 664000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2336000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Leases: 5093000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 38714000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 120750000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 159464000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1664000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16338000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -678000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3720000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 57943000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Net Income: 295000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 295000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 295000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 295000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 295000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 295000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 295000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2111000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3336000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3336000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2111000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 80400000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2396000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11267000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3464000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 38721000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 17164000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3464000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21557000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7018000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16445000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 2628250.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9860000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Operating Income: 4971000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 193667000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11690276.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31129000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 11780000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 44477000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2745000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 118448000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 26805000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4139000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2692000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 108973000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 171962000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23328000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 115000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -678000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 213476000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 129025000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11474000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1664000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -4384000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Research And Development: 2771000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1343000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2745000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 78501000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 949000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45426000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 11690276.00
CGY.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -2745000.00
CGY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 949000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 321821000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11267000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -411750.00
CGY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -180000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
CGY.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5120000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 775212000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 442571000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 165567000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 321821000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 188696000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 453391000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 427845000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 200877000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2745000.00
CGY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2745000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 19537000.00
CGY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 94853000.00
CGY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 60879000.00
CGY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 192216000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160149000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54471000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6306000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Amortization: 7128000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7128000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7128000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 7128000.00
CGY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11475347.00
CGY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
CGY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64150000.00
CGY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3778000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43683000.00
CGY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 220247000.00