Is ESR-Logos REIT (CGIUF) a Buy, Sell, or Hold?
OTC : CGIUF
ESR-Logos REIT — Financials
$1.66 USD
$0 (0.0%)
- Volume
- 4
- Average Volume
- 2
- Market Capitalization
- $1.34B
- P/E Ratio
- 360.29
- Dividend Yield
- 8.94%
- Price Target
- Year High
- $2.49
- Year Low
- $1.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $6.09
- Current Ratio
- $0.10
CGIUF Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 453.55M | 370.5M | 386.35M | 343.23M | 241.29M | 229.92M | 253.04M | 156.92M | 109.7M | 112.09M |
| costOfRevenue | 141.17M | 108.85M | 135.12M | 98.99M | 68.02M | 65.72M | 65.11M | 44.88M | 31.26M | 29.81M |
| grossProfit | 312.37M | 261.65M | 251.24M | 244.24M | 173.26M | 164.21M | 187.93M | 112.04M | 78.44M | 82.27M |
| researchAndDevelopmentExpenses | - | - | - | -0.76 | 0.41 | 0.04 | 0.05 | -1.45 | 0.01 | 0.06 |
| generalAndAdministrativeExpenses | 2.26M | 24.37M | 6.35M | 26.37M | 17.61M | 23.29M | 17.5M | 11.7M | 9.16M | 8.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.26M | 24.37M | 6.35M | 26.37M | 17.61M | 23.29M | 17.5M | 11.7M | 9.16M | 8.93M |
| otherExpenses | 4.9M | 4.03M | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.16M | 28.4M | 6.35M | 26.37M | 17.61M | 23.29M | 17.5M | 11.7M | 9.16M | 8.93M |
| costAndExpenses | 147.26M | 137.25M | 141.46M | 125.36M | 85.64M | 89.01M | 82.62M | 56.58M | 40.42M | 38.74M |
| netInterestIncome | -105.47M | -100.35M | -108.19M | -85.99M | -55.69M | -56.8M | -61.94M | -27.39M | -20.33M | -21.1M |
| interestIncome | 528K | 9.3M | 8.94M | 594K | 20000 | 17000 | 15000 | 48000 | 113K | 47000 |
| interestExpense | 106M | 104.44M | 117.13M | 80.48M | 51.37M | 53.11M | 58.08M | 25.94M | 19.46M | 19.26M |
| depreciationAndAmortization | - | - | - | 510.89M | 49.81M | - | - | 24.12M | - | - |
| ebitda | 302.63M | 8.56M | 51.36M | 198.53M | 208.94M | 65.85M | 166.46M | 56.75M | 20.86M | 51.75M |
| ebit | 302.63M | 8.56M | 51.36M | -181.46M | 159.13M | 65.85M | 166.46M | -202.36M | 20.86M | 51.75M |
| nonOperatingIncomeExcludingInterest | 122M | 224.69M | 193.52M | 380M | 4.22M | 18.26M | 2.45M | 275.3M | 28.1M | 493K |
| operatingIncome | 302.63M | 233.26M | 244.89M | 198.53M | 123.36M | 84.11M | 108.48M | 72.95M | 48.95M | 52.24M |
| totalOtherIncomeExpensesNet | - | -329.13M | -310.66M | -460.48M | -55.59M | -71.37M | -158.96M | -301.24M | -47.56M | -45.16M |
| incomeBeforeTax | 61.5M | -95.87M | -65.77M | -261.95M | 107.76M | 12.74M | 9.95M | -228.3M | 1.4M | 7.09M |
| incomeTaxExpense | 7.81M | 11.74M | -2.1M | 9.49M | 2.16M | 12000 | 26000 | 97000 | - | - |
| netIncomeFromContinuingOperations | 53.69M | -107.61M | -63.66M | -271.44M | 105.6M | 12.73M | 9.92M | -228.4M | 1.4M | 7.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -467K | -3.83M | - | - | - | - | - | - |
| netIncome | 31.66M | -127.78M | -67.45M | -278.26M | 101.52M | 9.69M | 6.08M | -232.56M | 614K | 7.09M |
| netIncomeDeductions | - | 20.28M | - | 12.05M | - | - | - | - | - | - |
| bottomLineNetIncome | 5.6M | -148.06M | -85.65M | -290.31M | 94.62M | 2.77M | -820K | -239.46M | -501K | 7.09M |
| eps | 0.01 | -0.19 | -0.11 | -0.5 | 0.25 | 0.02 | -0.0 | -1.29 | -0.0 | 0.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.24M | 83.94M | 41.98M | 45.58M | 24.15M | 18.1M | 15.66M | 17.66M | 11.65M | 3.7M |
| shortTermInvestments | - | - | 3.42M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.24M | 83.94M | 45.4M | 45.58M | 24.15M | 18.1M | 15.66M | 17.66M | 11.65M | 3.7M |
| netReceivables | 22.86M | 60.46M | 4.8M | 15.92M | 18.58M | 4.47M | 6.54M | 3.84M | 6.42M | 1.43M |
| accountsReceivables | 22.88M | 60.46M | 4.8M | 4.08M | 2.17M | 4.47M | 2.46M | 3.84M | 4.08M | 1.43M |
| otherReceivables | - | - | - | 11.84M | 16.41M | - | 4.08M | - | 2.33M | - |
| inventory | - | - | - | 56.6M | 29.26M | - | - | 5.7M | 23.6M | 22M |
| prepaids | - | - | - | 7.68M | - | - | - | - | - | - |
| otherCurrentAssets | 466.03M | 11.66M | 22.47M | 21.48M | 50.18M | 7.75M | 9.04M | 13M | 27.89M | 29.85M |
| totalCurrentAssets | 549.13M | 156.06M | 72.67M | 147.24M | 76.5M | 30.32M | 27.76M | 34.51M | 43.62M | 34.98M |
| propertyPlantEquipmentNet | - | - | 4.69B | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.31B | - | 346.66M | 407.9M | 107.26M | 38.02M | 39.81M | - | - | - |
| taxAssets | - | - | - | 5.65B | 3.33B | 3.19B | 3.23B | - | - | - |
| otherNonCurrentAssets | 3.6M | 5.85B | 5.03B | -555.14M | -183.76M | -68.34M | -66.97M | 3.02B | 1.65B | 1.33B |
| totalNonCurrentAssets | 5.32B | 5.85B | 5.03B | 5.51B | 3.25B | 3.16B | 3.2B | 3.02B | 1.65B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86B | 6.01B | 5.11B | 5.65B | 3.33B | 3.19B | 3.23B | 3.05B | 1.7B | 1.37B |
| totalPayables | 169.76M | 203.72M | 40.43M | 43.44M | 34.64M | 27.28M | 21.5M | 37.6M | 16.64M | 12.35M |
| accountPayables | 96.62M | 126.98M | 40.43M | 43.44M | 34.64M | 27.28M | 21.5M | 37.6M | 16.64M | 12.35M |
| otherPayables | 73.14M | 76.74M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 4.53M | 6.93M | 6.2M | 13.16M | 6.28M | 6.1M | 2.55M | 2.25M |
| shortTermDebt | 640.87M | 30.23M | 163.09M | 229.35M | 213.15M | 193.8M | 159.93M | 281.92M | 154.9M | - |
| capitalLeaseObligationsCurrent | 17.59M | 10.65M | 17.07M | 16.18M | 2.72M | 2.77M | 2.61M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -4.53M | 2.61M | 93.91M | 2.42M | 3.54M | - | - | - |
| otherCurrentLiabilities | 39.32M | 2.42M | 104.07M | 110.84M | 91.89M | 82.17M | 81.09M | 75.61M | 70.06M | 6.86M |
| totalCurrentLiabilities | 867.54M | 247.02M | 329.2M | 406.73M | 348.58M | 319.18M | 271.41M | 401.22M | 244.14M | 21.46M |
| longTermDebt | 1.58B | 2.22B | 1.39B | 1.85B | 981.41M | 1.02B | 1.05B | 1B | 514.9M | 509.59M |
| capitalLeaseObligationsNonCurrent | 569.14M | 597.17M | 574.97M | 521.44M | 218.59M | 226.99M | 225.07M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1.91M | 645K | 2.42M | 3.54M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.47M | 8.03M | - | 7.75M | 1.87M | -2.42M | -3.54M | - | - | - |
| otherNonCurrentLiabilities | 253.27M | 255.74M | 44.06M | 18.62M | 29.58M | 19.73M | 20M | 16.13M | 6.78M | 8.89M |
| totalNonCurrentLiabilities | 2.42B | 3.08B | 2.01B | 2.4B | 1.23B | 1.27B | 1.3B | 1.02B | 521.68M | 518.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 586.73M | 607.82M | 592.04M | 537.62M | 221.31M | 229.76M | 227.68M | - | - | - |
| totalLiabilities | 3.28B | 3.33B | 2.34B | 2.81B | 1.58B | 1.59B | 1.57B | 1.42B | 765.82M | 539.95M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.05B | 2.21B | 2.46B | 2.44B | 1.6B | 1.45B | 1.51B | 1.48B | 778.89M | 827.03M |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.6M | -95.87M | -85.65M | -261.95M | 107.76M | 12.74M | 9.95M | -228.3M | 1.4M | 7.09M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.6M | 26.74M | 4.46M | -33.19M | -11.08M | 13.21M | -807K | -31.15M | -274K | -4.74M |
| accountsReceivables | 37.08M | -36.34M | 11.72M | -9.46M | -10.74M | -717K | -864K | 1.84M | 57000 | -2.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -51.68M | - | -8.92M | -23.73M | -341K | 13.92M | 57000 | -32.99M | -331K | -2.22M |
| otherWorkingCapital | - | 63.07M | 1.67M | - | - | - | - | - | - | - |
| otherNonCashItems | 207.93M | 338.76M | 341.26M | 488.77M | 56.09M | 135.49M | 168.93M | 327.24M | 67.88M | 66.2M |
| netCashProvidedByOperatingActivities | 198.93M | 269.62M | 260.08M | 193.63M | 152.77M | 161.44M | 178.07M | 67.8M | 69.01M | 68.54M |
| investmentsInPropertyPlantAndEquipment | -46.07M | -26.2M | -93.54M | -98.57M | -28.48M | -10.94M | -18.42M | -5.31M | -9.77M | -5.6M |
| acquisitionsNet | -8.87M | -185.15M | - | -106.86M | 28.48M | - | -44.65M | -67.45M | -240.54M | - |
| purchasesOfInvestments | - | - | - | 98.57M | -64.98M | -10.94M | -63.07M | -100.37M | -110.46M | - |
| salesMaturitiesOfInvestments | 16.67M | 7.87M | 9.75M | 11.13M | 9.42M | - | 5.8M | 23.9M | 57.32M | 27M |
| otherInvestingActivities | - | -233.47M | 445.57M | -171.29M | -93.78M | 15.75M | 64.95M | -76.62M | -63.23M | 22.49M |
| netCashProvidedByInvestingActivities | -38.28M | -436.95M | 361.78M | -267.02M | -149.34M | -6.12M | -55.4M | -149.38M | -303.77M | 22.49M |
| netDebtIssuance | 31.18M | 326.65M | -509.88M | 143.24M | 17.84M | -15.92M | -77.57M | 43.8M | 159.5M | -16M |
| longTermNetDebtIssuance | 48.03M | 326.65M | -501.58M | 143.24M | 17.84M | -14M | -77.57M | 43.8M | 159.5M | -16M |
| shortTermNetDebtIssuance | -16.86M | - | -8.29M | - | - | -1.92M | 1.27M | - | - | - |
| netStockIssuance | -13.64M | 175.29M | 197.03M | 150M | 149.63M | -374K | 150.04M | 141.94M | - | - |
| netCommonStockIssuance | -13.64M | 175.29M | 197.03M | 150M | 149.63M | -374K | 150.04M | 141.94M | 150M | - |
| commonStockIssuance | -32974.6 | 188.2M | 299.75M | 150M | 149.63M | -374K | 150.04M | 141.94M | 150M | - |
| commonStockRepurchased | -13.6M | -12.91M | -102.72M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -3.21M | - | - | - |
| netDividendsPaid | -192.76M | -194.65M | -217.97M | -86.22M | -96.79M | -73.02M | -124.88M | -55.94M | -46M | -52.94M |
| commonDividendsPaid | -192.76M | -194.65M | -217.97M | -97.26M | -103.69M | -79.94M | -131.78M | -62.84M | -46M | -52.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.68M | -106.88M | -94.78M | -102.84M | -61.16M | -56.64M | -65.37M | -35.31M | 129.21M | -21.05M |
| netCashProvidedByFinancingActivities | -182.9M | 200.41M | -625.59M | 93.14M | 2.62M | -152.88M | -124.67M | 87.59M | 242.72M | -89.99M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 111.81M | 111.81M | 112.69M | 112.69M | 95.23M | 95.23M | 91.44M | 91.44M | 200.57M | 95.71M |
| costOfRevenue | 35.98M | 35.98M | 34.07M | 34.07M | 33.11M | 33.11M | 31.67M | 31.67M | 68.42M | 33.87M |
| grossProfit | 75.82M | 75.82M | 78.62M | 78.62M | 62.12M | 62.12M | 59.77M | 59.77M | 132.15M | 61.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.63M | 1.63M | 1.95M | 1.95M | 2.01M | 2.01M | 1.83M | 1.83M | 1.37M | 1.37M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63M | 1.63M | 1.95M | 1.95M | 2.01M | 2.01M | 1.83M | 1.83M | 1.37M | 1.37M |
| otherExpenses | - | - | - | - | - | - | - | - | -0.24 | - |
| operatingExpenses | 1.63M | 1.63M | 1.95M | 1.95M | 2.01M | 2.01M | 1.83M | 1.83M | 47.28M | 1.37M |
| costAndExpenses | 37.61M | 37.61M | 36.02M | 36.02M | 35.12M | 35.12M | 33.5M | 33.5M | 115.7M | 35.24M |
| netInterestIncome | -22.68M | -22.68M | -29.92M | -29.92M | -23.33M | -23.33M | -26.78M | -26.78M | -61.49M | -25.85M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 61.49M | - |
| depreciationAndAmortization | -74.2M | -74.2M | 1.84M | 1.84M | 1.39M | 1.39M | 1.22M | 1.22M | - | 1.53M |
| ebitda | - | - | 78.5M | 78.5M | 61.5M | 61.5M | 59.16M | 59.16M | 60.48M | 62M |
| ebit | 74.2M | 74.2M | 76.67M | 76.67M | 60.11M | 60.11M | 57.94M | 57.94M | 60.48M | 60.48M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 74.2M | 74.2M | 76.67M | 76.67M | 60.11M | 60.11M | 57.94M | 57.94M | 84.87M | 60.48M |
| totalOtherIncomeExpensesNet | -62.66M | -62.66M | -57.43M | -57.43M | -103.84M | -103.84M | -63.04M | -63.04M | -83.56M | -83.56M |
| incomeBeforeTax | 11.54M | 11.54M | 19.24M | 19.24M | -43.73M | -43.73M | -5.1M | -5.1M | -48.08M | -23.08M |
| incomeTaxExpense | 1.79M | 1.79M | 2.12M | 2.12M | 3.83M | 3.83M | 1.15M | 1.15M | -2.31M | -1.16M |
| netIncomeFromContinuingOperations | 9.74M | 9.74M | 17.12M | 17.12M | -47.56M | -47.56M | -6.25M | -6.25M | -21.92M | -21.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -31.77M | - |
| netIncome | 1.99M | 1.99M | 13.84M | 13.84M | -56.86M | -56.86M | -7.03M | -7.03M | -54.37M | -22.6M |
| netIncomeDeductions | - | - | - | - | - | - | 4.54M | 4.54M | -27.18M | 4.59M |
| bottomLineNetIncome | -4.55M | -4.55M | 7.35M | 7.35M | -62.46M | -62.46M | -11.57M | -11.57M | -27.18M | -27.18M |
| eps | -0.01 | -0.01 | 0.01 | 0.01 | -0.08 | -0.08 | -0.02 | -0.02 | -0.04 | -0.04 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.29M | 60.29M | 67.69M | 67.69M | 83.94M | 83.94M | 46.94M | 46.94M | 41.98M | 41.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 3.42M |
| cashAndShortTermInvestments | 60.29M | 60.65M | 67.69M | 67.69M | 83.94M | 85.59M | 46.94M | 46.94M | 41.98M | 45.4M |
| netReceivables | 22.88M | 6.29M | 25.85M | 25.85M | 60.46M | 5.04M | 31.06M | 31.06M | 18.68M | 4.8M |
| accountsReceivables | 22.88M | 6.29M | 25.85M | 25.85M | 60.46M | 5.04M | 31.06M | 31.06M | 4.8M | 4.8M |
| otherReceivables | - | - | - | - | - | - | - | - | 13.88M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 465.97M | 482.19M | 634K | 634K | 11.66M | 65.44M | 4.93M | 4.93M | 22.47M | 22.47M |
| totalCurrentAssets | 549.13M | 549.13M | 94.17M | 94.17M | 156.06M | 156.06M | 82.93M | 82.93M | 72.67M | 72.67M |
| propertyPlantEquipmentNet | - | 5.01B | - | 5.52B | - | 5.55B | 4.56B | 4.56B | - | 4.69B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 5.31B | 302.48M | 293.92M | 293.92M | - | 302.66M | 341.16M | 341.16M | 350.08M | 346.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.6M | - | 5.52B | 463K | 5.85B | - | 627K | 627K | 4.68B | - |
| totalNonCurrentAssets | 5.32B | 5.32B | 5.81B | 5.81B | 5.85B | 5.85B | 4.9B | 4.9B | 5.03B | 5.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86B | 5.86B | 5.91B | 5.91B | 6.01B | 6.01B | 4.98B | 4.98B | 5.11B | 5.11B |
| totalPayables | 169.76M | 50.75M | 175.72M | 99.22M | 203.72M | 61.23M | 77.4M | 77.4M | 40.43M | 40.43M |
| accountPayables | 96.62M | 50.75M | 99.22M | 99.22M | 126.98M | 61.23M | 77.4M | 77.4M | 40.43M | 40.43M |
| otherPayables | 73.14M | - | 76.5M | - | 76.74M | - | - | - | - | - |
| accruedExpenses | - | 7.42M | - | - | - | 7.06M | - | - | 4.53M | 4.53M |
| shortTermDebt | 640.87M | 641.31M | 326.7M | 327.56M | 30.23M | 31.64M | 184.32M | 184.32M | 163.09M | 163.09M |
| capitalLeaseObligationsCurrent | 17.59M | 17.59M | 17.96M | 17.96M | 10.65M | 10.65M | 17.38M | 17.38M | 17.07M | 17.07M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 17.38M | 3.54M | 21.6M |
| otherCurrentLiabilities | 39.32M | 150.48M | 862K | 76.5M | 2.42M | 131.85M | 72.21M | 72.21M | 104.07M | 104.07M |
| totalCurrentLiabilities | 867.54M | 867.54M | 521.24M | 521.24M | 247.02M | 242.43M | 351.31M | 351.31M | 329.2M | 329.2M |
| longTermDebt | 1.58B | 1.6B | 1.88B | 1.9B | 2.22B | 2.23B | 1.36B | 1.36B | 1.69B | 1.4B |
| capitalLeaseObligationsNonCurrent | 569.56M | 569.56M | 589.22M | 589.22M | 597.17M | 597.17M | 581M | 581M | 574.97M | 574.97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 3.54M | - |
| deferredTaxLiabilitiesNonCurrent | 9.48M | - | 6.95M | - | 8.03M | - | - | - | 5.54M | - |
| otherNonCurrentLiabilities | 253.27M | 249.5M | 259.43M | 247.24M | 255.74M | 265.48M | 41.17M | 40.42M | -258.06M | 41.39M |
| totalNonCurrentLiabilities | 2.42B | 2.42B | 2.73B | 2.73B | 3.08B | 3.09B | 1.98B | 1.98B | 2.01B | 2.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | 302.13M | - |
| capitalLeaseObligations | 587.15M | 587.15M | 607.18M | 607.18M | 607.82M | 607.82M | 598.38M | 598.38M | 592.04M | 592.04M |
| totalLiabilities | 3.28B | 3.28B | 3.25B | 3.25B | 3.33B | 3.33B | 2.33B | 2.33B | 2.64B | 2.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 2.06B | 2.14B | 2.14B | 2.21B | 2.21B | 2.35B | 2.35B | 2.46B | 2.46B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.99M | 1.99M | 13.84M | 13.84M | -56.86M | -56.86M | -7.03M | -7.03M | -54.37M | -22.6M |
| depreciationAndAmortization | 1.56M | 1.56M | 1.84M | 1.84M | 1.39M | 1.39M | 1.22M | 1.22M | - | 1.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.82M | 3.82M | 3.85M | 3.85M | 3.62M | 3.62M | 3.58M | 3.58M | - | 3.67M |
| changeInWorkingCapital | 1.43M | 1.43M | 17.12M | 17.12M | -14.95M | -14.95M | -2.32M | -2.32M | -14.16M | -3.26M |
| accountsReceivables | 1.43M | 1.43M | 17.12M | 17.12M | -14.95M | -14.95M | -2.32M | -2.32M | -6.53M | -3.26M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -7.02M | - | -7.63M | - |
| otherWorkingCapital | - | - | - | - | - | - | 7.02M | - | - | - |
| otherNonCashItems | 63.66M | 63.66M | 37.99M | 37.99M | 149.71M | 149.71M | 57.1M | 57.1M | 162.23M | 76.68M |
| netCashProvidedByOperatingActivities | 72.45M | 72.45M | 74.63M | 74.63M | 82.91M | 82.91M | 52.54M | 52.54M | 79.54M | 56.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 49.64M | - |
| acquisitionsNet | -4.44M | -4.44M | - | - | -92.58M | -92.58M | - | - | -253K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -93.54M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 397.11M | - |
| otherInvestingActivities | -10.71M | -10.71M | 1.54M | 1.54M | -152.46M | -152.46M | 25.92M | 25.92M | 180.63M | 181.02M |
| netCashProvidedByInvestingActivities | -15.15M | -15.15M | 1.54M | 1.54M | -245.04M | -245.04M | 25.92M | 25.92M | 352.95M | 181.02M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -6.81M | -6.81M | -2.49M | -2.49M | -3.97M | -3.97M | -1.36M | -1.36M |
| netCommonStockIssuance | - | - | -6.81M | -6.81M | -2.49M | -2.49M | -3.97M | -3.97M | -1.36M | -1.36M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -6.81M | -6.81M | -2.49M | -2.49M | -3.97M | -3.97M | -1.36M | -1.36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.55M | -51.55M | -44.82M | -44.82M | -47.18M | -47.18M | -50.14M | -50.14M | -71.36M | -40.25M |
| commonDividendsPaid | -51.55M | -51.55M | -44.82M | -44.82M | -47.18M | -47.18M | -50.14M | -50.14M | -40.25M | -40.25M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -31.1M | - |
| otherFinancingActivities | -8.89M | -8.89M | -32.85M | -32.85M | 225.36M | 225.36M | -21.38M | -21.38M | -167.47M | -198.57M |
| netCashProvidedByFinancingActivities | -60.44M | -60.44M | -84.48M | -84.48M | 175.7M | 175.7M | -75.49M | -75.49M | -440.8M | -240.19M |