English

CANAL Corp

EDGAR

Current report (8-K) · filed 2010-12-30

72 filing records in this dataset, filed from 1994-03-07 to 2010-12-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

253 million USD

2008-03-30 · USD

Exact inputs and evidence

Revenue: 252900000 USD Source

Operating margin

-0.2%

2008-03-30 · %

Exact inputs and evidence

Operating Income: -500000 USD Source
Revenue: 252900000 USD Source

Operating cash flow

-5 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5000000 USD Source

Free cash flow

-20.7 million USD

2008-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5000000 USD Source
Capital Expenditure: 15700000 USD Source

Cash and cash equivalents: 20.9 million USD 2008-09-28 Source
Exact value

20900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-12-30.

Financial data available through: 2007-12-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-30
Operating income: 9 of 11 periods available· newest 2007-12-30
Net income: 11 of 11 periods available· newest 2007-12-30
Operating cash flow: 11 of 11 periods available· newest 2007-12-30
Capital expenditure: 11 of 11 periods available· newest 2007-12-30
Total assets: 9 of 11 periods available· newest 2007-12-30
Total liabilities: 9 of 11 periods available· newest 2007-12-30
Current assets: 9 of 11 periods available· newest 2007-12-30
Current liabilities: 9 of 11 periods available· newest 2007-12-30
Cash and cash equivalents: 9 of 11 periods available· newest 2007-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 995.4 million

2006-01-01 – 2006-12-31
Current period

USD 1.06 billion

2006-12-31 – 2007-12-30

Exact inputs and evidence

1059600000 − 995400000 = 64200000 USD

995400000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
1059600000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CANAL Corp · 2007-12-30 CANAL Corp (edgar:19731) Year-over-year change in Revenue: 64200000 USD Concept: fundies:Revenue Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1059600000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#9094 Input fundies:Revenue: 995400000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#9094
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.1 million

Prior period

−USD 39.6 million

2006-01-01 – 2006-12-31
Current period

−USD 15.5 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

-15500000 − -39600000 = 24100000 USD

-39600000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-15500000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CANAL Corp · 2007-12-30 CANAL Corp (edgar:19731) Year-over-year change in Net income: 24100000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -15500000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#9745 Input fundies:NetIncome: -39600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#9745
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+11.1%

Prior period

USD 21.7 million

2006-01-01 – 2006-12-31
Current period

USD 24.1 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

24100000 − 21700000 = 2400000 USD

21700000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
24100000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CANAL Corp · 2007-12-30 CANAL Corp (edgar:19731) Year-over-year change in Operating cash flow: 2400000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 24100000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10087 Input fundies:OperatingCashFlow: 21700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10087
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+38.5%

Prior period

USD 35.8 million

2006-01-01 – 2006-12-31
Current period

USD 49.6 million

2006-12-31 – 2007-12-30

Exact inputs and evidence

49600000 − 35800000 = 13800000 USD

35800000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
49600000 USD · 2006-12-31 – 2007-12-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CANAL Corp · 2007-12-30 CANAL Corp (edgar:19731) Year-over-year change in Capital expenditure: 13800000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49600000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10139 Input fundies:CapitalExpenditure: 35800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10139
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2007 2006-12-31 – 2007-12-30

Revenue USD 1.06 billion 100% of revenue
Operating costs Derived USD 1.03 billion 97% of revenue
Operating income USD 26.7 million 2.5% of revenue
Tax, interest and other Derived USD 42.2 million 4% of revenue
Net income −USD 15.5 million −1.5% of revenue

Cash

Operating cash flow USD 24.1 million 2.3% of revenue
Capital expenditure USD 49.6 million 4.7% of revenue
Free cash flow Derived −USD 25.5 million −2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 101% of revenue.
2000 Net loss: net income was −10% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2005 94%
2006 Operating loss: operating costs were 128% of revenue.
2006 Net loss: net income was −4% of revenue.
2007 Net loss: net income was −1.5% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1999-01-01 – 1999-12-31	1162000000	1173400000 Derived	-11400000	-262200000 Derived	250800000	-90500000 Derived	Source 1999-01-01 – 1999-12-31: 1162000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11400000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 250800000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8100000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 82400000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	654700000	615000000 Derived	39700000	107000000 Derived	-67300000	Unavailable	Source 1999-12-31 – 2000-12-30: 654700000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 39700000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -67300000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	654700000	Unavailable	Unavailable	Unavailable	-67300000	-46200000 Derived	Source 2000-01-01 – 2000-12-31: 654700000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -67300000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 31100000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 77300000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	790500000	753900000 Derived	36600000	-86900000 Derived	123500000	-247900000 Derived	Source 2000-12-31 – 2001-12-30: 790500000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: 36600000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: 123500000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: -206600000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 41300000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	781800000	Unavailable	Unavailable	Unavailable	21900000	-100000 Derived	Source 2001-12-30 – 2002-12-29: 781800000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: 21900000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: 51100000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 51200000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	885600000	Unavailable	Unavailable	Unavailable	26900000	27600000 Derived	Source 2002-12-29 – 2003-12-28: 885600000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: 26900000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: 80000000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 52400000 USD Inspect Capital Expenditure Open source
2005 2004-01-03 – 2005-01-02	997900000	939000000 Derived	58900000	47200000 Derived	11700000	57600000 Derived	Source 2004-01-03 – 2005-01-02: 997900000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: 58900000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: 11700000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: 93100000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 35500000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	1009200000	1287000000 Derived	-277800000	36500000 Derived	-314300000	6300000 Derived	Source 2005-01-02 – 2006-01-01: 1009200000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: -277800000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: -314300000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: 44600000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 38300000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	995400000	995100000 Derived	300000	39900000 Derived	-39600000	-14100000 Derived	Source 2006-01-01 – 2006-12-31: 995400000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 300000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -39600000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 21700000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 35800000 USD Inspect Capital Expenditure Open source
2007 2006-12-31 – 2007-12-30	1059600000	1032900000 Derived	26700000	42200000 Derived	-15500000	-25500000 Derived	Source 2006-12-31 – 2007-12-30: 1059600000 USD Inspect Revenue Open source 2006-12-31 – 2007-12-30: 26700000 USD Inspect Operating Income Open source 2006-12-31 – 2007-12-30: -15500000 USD Inspect Net Income Open source 2006-12-31 – 2007-12-30: 24100000 USD Inspect Operating Cash Flow Open source 2006-12-31 – 2007-12-30: 49600000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	1162000000	Revenue: 1162000000 Open source
20002000-12-30	Revenue	654700000	Revenue: 654700000 Open source
20002000-12-31	Revenue	654700000	Revenue: 654700000 Open source
20012001-12-30	Revenue	790500000	Revenue: 790500000 Open source
20022002-12-29	Revenue	781800000	Revenue: 781800000 Open source
20032003-12-28	Revenue	885600000	Revenue: 885600000 Open source
20052005-01-02	Revenue	997900000	Revenue: 997900000 Open source
20062006-01-01	Revenue	1009200000	Revenue: 1009200000 Open source
20062006-12-31	Revenue	995400000	Revenue: 995400000 Open source
20072007-12-30	Revenue	1059600000	Revenue: 1059600000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 1162000000 Open source
20002000-12-30	Year over year	65%	Revenue: 654700000 Open source Revenue: 396700000 Open source
20002000-12-31	Year over year	65%	Revenue: 654700000 Open source Revenue: 396700000 Open source
20012001-12-30	Year over year	20.7%	Revenue: 790500000 Open source Revenue: 654700000 Open source
20022002-12-29	Year over year	-1.1%	Revenue: 781800000 Open source Revenue: 790500000 Open source
20032003-12-28	Year over year	13.3%	Revenue: 885600000 Open source Revenue: 781800000 Open source
20052005-01-02	Year over year	12.7%	Revenue: 997900000 Open source Revenue: 885600000 Open source
20062006-01-01	Year over year	1.1%	Revenue: 1009200000 Open source Revenue: 997900000 Open source
20062006-12-31	Year over year	-1.4%	Revenue: 995400000 Open source Revenue: 1009200000 Open source
20072007-12-30	Year over year	6.4%	Revenue: 1059600000 Open source Revenue: 995400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.5% 2007

Net margin -1.5% 2007

Free cash flow margin -2.4% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-1%	Operating Income: -11400000 Open source Revenue: 1162000000 Open source
20002000-12-30	Operating margin	6.1%	Operating Income: 39700000 Open source Revenue: 654700000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 654700000 Open source
20012001-12-30	Operating margin	4.6%	Operating Income: 36600000 Open source Revenue: 790500000 Open source
2002-12-29	Operating margin	Not reported	Revenue: 781800000 Open source
2003-12-28	Operating margin	Not reported	Revenue: 885600000 Open source
20052005-01-02	Operating margin	5.9%	Operating Income: 58900000 Open source Revenue: 997900000 Open source
20062006-01-01	Operating margin	-27.5%	Operating Income: -277800000 Open source Revenue: 1009200000 Open source
20062006-12-31	Operating margin	0%	Operating Income: 300000 Open source Revenue: 995400000 Open source
20072007-12-30	Operating margin	2.5%	Operating Income: 26700000 Open source Revenue: 1059600000 Open source
19991999-12-31	Net margin	21.6%	Net Income: 250800000 Open source Revenue: 1162000000 Open source
20002000-12-30	Net margin	-10.3%	Net Income: -67300000 Open source Revenue: 654700000 Open source
20002000-12-31	Net margin	-10.3%	Net Income: -67300000 Open source Revenue: 654700000 Open source
20012001-12-30	Net margin	15.6%	Net Income: 123500000 Open source Revenue: 790500000 Open source
20022002-12-29	Net margin	2.8%	Net Income: 21900000 Open source Revenue: 781800000 Open source
20032003-12-28	Net margin	3%	Net Income: 26900000 Open source Revenue: 885600000 Open source
20052005-01-02	Net margin	1.2%	Net Income: 11700000 Open source Revenue: 997900000 Open source
20062006-01-01	Net margin	-31.1%	Net Income: -314300000 Open source Revenue: 1009200000 Open source
20062006-12-31	Net margin	-4%	Net Income: -39600000 Open source Revenue: 995400000 Open source
20072007-12-30	Net margin	-1.5%	Net Income: -15500000 Open source Revenue: 1059600000 Open source
19991999-12-31	Free cash flow margin	-7.8%	Revenue: 1162000000 Open source Operating Cash Flow: -8100000 Open source Capital Expenditure: 82400000 Open source
20002000-12-30	Free cash flow margin	Not reported	Revenue: 654700000 Open source
20002000-12-31	Free cash flow margin	-7.1%	Revenue: 654700000 Open source Operating Cash Flow: 31100000 Open source Capital Expenditure: 77300000 Open source
20012001-12-30	Free cash flow margin	-31.4%	Revenue: 790500000 Open source Operating Cash Flow: -206600000 Open source Capital Expenditure: 41300000 Open source
20022002-12-29	Free cash flow margin	-0%	Revenue: 781800000 Open source Operating Cash Flow: 51100000 Open source Capital Expenditure: 51200000 Open source
20032003-12-28	Free cash flow margin	3.1%	Revenue: 885600000 Open source Operating Cash Flow: 80000000 Open source Capital Expenditure: 52400000 Open source
20052005-01-02	Free cash flow margin	5.8%	Revenue: 997900000 Open source Operating Cash Flow: 93100000 Open source Capital Expenditure: 35500000 Open source
20062006-01-01	Free cash flow margin	0.6%	Revenue: 1009200000 Open source Operating Cash Flow: 44600000 Open source Capital Expenditure: 38300000 Open source
20062006-12-31	Free cash flow margin	-1.4%	Revenue: 995400000 Open source Operating Cash Flow: 21700000 Open source Capital Expenditure: 35800000 Open source
20072007-12-30	Free cash flow margin	-2.4%	Revenue: 1059600000 Open source Operating Cash Flow: 24100000 Open source Capital Expenditure: 49600000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 24.1M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-8100000	Operating Cash Flow: -8100000 Open source
20002000-12-30	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	31100000	Operating Cash Flow: 31100000 Open source
20012001-12-30	Operating cash flow	-206600000	Operating Cash Flow: -206600000 Open source
20022002-12-29	Operating cash flow	51100000	Operating Cash Flow: 51100000 Open source
20032003-12-28	Operating cash flow	80000000	Operating Cash Flow: 80000000 Open source
20052005-01-02	Operating cash flow	93100000	Operating Cash Flow: 93100000 Open source
20062006-01-01	Operating cash flow	44600000	Operating Cash Flow: 44600000 Open source
20062006-12-31	Operating cash flow	21700000	Operating Cash Flow: 21700000 Open source
20072007-12-30	Operating cash flow	24100000	Operating Cash Flow: 24100000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -25.5M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-90500000	Operating Cash Flow: -8100000 Open source Capital Expenditure: 82400000 Open source
20002000-12-30	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-46200000	Operating Cash Flow: 31100000 Open source Capital Expenditure: 77300000 Open source
20012001-12-30	Free cash flow	-247900000	Operating Cash Flow: -206600000 Open source Capital Expenditure: 41300000 Open source
20022002-12-29	Free cash flow	-100000	Operating Cash Flow: 51100000 Open source Capital Expenditure: 51200000 Open source
20032003-12-28	Free cash flow	27600000	Operating Cash Flow: 80000000 Open source Capital Expenditure: 52400000 Open source
20052005-01-02	Free cash flow	57600000	Operating Cash Flow: 93100000 Open source Capital Expenditure: 35500000 Open source
20062006-01-01	Free cash flow	6300000	Operating Cash Flow: 44600000 Open source Capital Expenditure: 38300000 Open source
20062006-12-31	Free cash flow	-14100000	Operating Cash Flow: 21700000 Open source Capital Expenditure: 35800000 Open source
20072007-12-30	Free cash flow	-25500000	Operating Cash Flow: 24100000 Open source Capital Expenditure: 49600000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	59.8%	Total Liabilities: 821500000 Open source Total Assets: 1373200000 Open source
2000-12-30	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	77.3%	Total Liabilities: 1191700000 Open source Total Assets: 1540900000 Open source
20012001-12-30	Liabilities / assets	65.4%	Total Liabilities: 814600000 Open source Total Assets: 1245600000 Open source
20022002-12-29	Liabilities / assets	64.8%	Total Liabilities: 876300000 Open source Total Assets: 1352900000 Open source
20032003-12-28	Liabilities / assets	61.8%	Total Liabilities: 923100000 Open source Total Assets: 1492800000 Open source
20052005-01-02	Liabilities / assets	54.3%	Total Liabilities: 844800000 Open source Total Assets: 1557000000 Open source
20062006-01-01	Liabilities / assets	73.7%	Total Liabilities: 827700000 Open source Total Assets: 1123000000 Open source
20062006-12-31	Liabilities / assets	79%	Total Liabilities: 881100000 Open source Total Assets: 1114800000 Open source
20072007-12-30	Liabilities / assets	76.7%	Total Liabilities: 928900000 Open source Total Assets: 1211800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	1.91×	Current Assets: 610900000 Open source Current Liabilities: 319900000 Open source
2000-12-30	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.13×	Current Assets: 308300000 Open source Current Liabilities: 271800000 Open source
20012001-12-30	Current assets / current liabilities	1.3×	Current Assets: 259500000 Open source Current Liabilities: 200200000 Open source
20022002-12-29	Current assets / current liabilities	1.41×	Current Assets: 287700000 Open source Current Liabilities: 204700000 Open source
20032003-12-28	Current assets / current liabilities	1.26×	Current Assets: 308900000 Open source Current Liabilities: 246000000 Open source
20052005-01-02	Current assets / current liabilities	1.07×	Current Assets: 339000000 Open source Current Liabilities: 317700000 Open source
20062006-01-01	Current assets / current liabilities	1.03×	Current Assets: 279600000 Open source Current Liabilities: 270800000 Open source
20062006-12-31	Current assets / current liabilities	1.13×	Current Assets: 286900000 Open source Current Liabilities: 255000000 Open source
20072007-12-30	Current assets / current liabilities	1.4×	Current Assets: 331200000 Open source Current Liabilities: 237300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1999 1999-01-01 – 1999-12-31	USD 250.8 million Exact value Exact value: 250800000 USD 1999-01-01 – 1999-12-31: 250800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 1999-12-31 CANAL Corp (edgar:19731) Net Income: 250800000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-02-000022.txt#6228 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Exact value Exact value: -8100000 USD 1999-01-01 – 1999-12-31: -8100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 1999-12-31 CANAL Corp (edgar:19731) Operating Cash Flow: -8100000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-02-000022.txt#6428 The citation records this snapshot. The page link may show a newer release later.	USD 82.4 million Exact value Exact value: 82400000 USD 1999-01-01 – 1999-12-31: 82400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 1999-12-31 CANAL Corp (edgar:19731) Capital Expenditure: 82400000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-02-000022.txt#6457 The citation records this snapshot. The page link may show a newer release later.	−USD 90.5 million Calculation and evidence -8100000 − 82400000 USD Exact free cash flow: -90500000 USD 1999-01-01 – 1999-12-31: -8100000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 82400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 1999-12-31 CANAL Corp (edgar:19731) Free cash flow: -90500000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-02-000022.txt#6428 Input fundies:CapitalExpenditure: 82400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-02-000022.txt#6457 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 67.3 million Exact value Exact value: -67300000 USD 1999-12-31 – 2000-12-30: -67300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2000-12-30 CANAL Corp (edgar:19731) Net Income: -67300000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -67300000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-02-000022.txt#6042 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 67.3 million Exact value Exact value: -67300000 USD 2000-01-01 – 2000-12-31: -67300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2000-12-31 CANAL Corp (edgar:19731) Net Income: -67300000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-03-000026.txt#5219 The citation records this snapshot. The page link may show a newer release later.	USD 31.1 million Exact value Exact value: 31100000 USD 2000-01-01 – 2000-12-31: 31100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 2000-12-31 CANAL Corp (edgar:19731) Operating Cash Flow: 31100000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-03-000026.txt#5428 The citation records this snapshot. The page link may show a newer release later.	USD 77.3 million Exact value Exact value: 77300000 USD 2000-01-01 – 2000-12-31: 77300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 2000-12-31 CANAL Corp (edgar:19731) Capital Expenditure: 77300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-03-000026.txt#5466 The citation records this snapshot. The page link may show a newer release later.	−USD 46.2 million Calculation and evidence 31100000 − 77300000 USD Exact free cash flow: -46200000 USD 2000-01-01 – 2000-12-31: 31100000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 77300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 2000-12-31 CANAL Corp (edgar:19731) Free cash flow: -46200000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31100000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-03-000026.txt#5428 Input fundies:CapitalExpenditure: 77300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-03-000026.txt#5466 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	USD 123.5 million Exact value Exact value: 123500000 USD 2000-12-31 – 2001-12-30: 123500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2001-12-30 CANAL Corp (edgar:19731) Net Income: 123500000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: 123500000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-04-000023.txt#5063 The citation records this snapshot. The page link may show a newer release later.	−USD 206.6 million Exact value Exact value: -206600000 USD 2000-12-31 – 2001-12-30: -206600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 2001-12-30 CANAL Corp (edgar:19731) Operating Cash Flow: -206600000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -206600000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-04-000023.txt#5287 The citation records this snapshot. The page link may show a newer release later.	USD 41.3 million Exact value Exact value: 41300000 USD 2000-12-31 – 2001-12-30: 41300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 2001-12-30 CANAL Corp (edgar:19731) Capital Expenditure: 41300000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41300000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-04-000023.txt#5329 The citation records this snapshot. The page link may show a newer release later.	−USD 247.9 million Calculation and evidence -206600000 − 41300000 USD Exact free cash flow: -247900000 USD 2000-12-31 – 2001-12-30: -206600000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 41300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 2001-12-30 CANAL Corp (edgar:19731) Free cash flow: -247900000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -206600000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-04-000023.txt#5287 Input fundies:CapitalExpenditure: 41300000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-04-000023.txt#5329 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	USD 21.9 million Exact value Exact value: 21900000 USD 2001-12-30 – 2002-12-29: 21900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2002-12-29 CANAL Corp (edgar:19731) Net Income: 21900000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: 21900000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-05-170379.txt#4412 The citation records this snapshot. The page link may show a newer release later.	USD 51.1 million Exact value Exact value: 51100000 USD 2001-12-30 – 2002-12-29: 51100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 2002-12-29 CANAL Corp (edgar:19731) Operating Cash Flow: 51100000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51100000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-05-170379.txt#4678 The citation records this snapshot. The page link may show a newer release later.	USD 51.2 million Exact value Exact value: 51200000 USD 2001-12-30 – 2002-12-29: 51200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 2002-12-29 CANAL Corp (edgar:19731) Capital Expenditure: 51200000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51200000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-05-170379.txt#4720 The citation records this snapshot. The page link may show a newer release later.	−USD 100,000 Calculation and evidence 51100000 − 51200000 USD Exact free cash flow: -100000 USD 2001-12-30 – 2002-12-29: 51100000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 51200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 2002-12-29 CANAL Corp (edgar:19731) Free cash flow: -100000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51100000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-05-170379.txt#4678 Input fundies:CapitalExpenditure: 51200000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-05-170379.txt#4720 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	USD 26.9 million Exact value Exact value: 26900000 USD 2002-12-29 – 2003-12-28: 26900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2003-12-28 CANAL Corp (edgar:19731) Net Income: 26900000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: 26900000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-06-050982.txt#4783 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Exact value Exact value: 80000000 USD 2002-12-29 – 2003-12-28: 80000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 2003-12-28 CANAL Corp (edgar:19731) Operating Cash Flow: 80000000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80000000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-06-050982.txt#5063 The citation records this snapshot. The page link may show a newer release later.	USD 52.4 million Exact value Exact value: 52400000 USD 2002-12-29 – 2003-12-28: 52400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 2003-12-28 CANAL Corp (edgar:19731) Capital Expenditure: 52400000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52400000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-06-050982.txt#5105 The citation records this snapshot. The page link may show a newer release later.	USD 27.6 million Calculation and evidence 80000000 − 52400000 USD Exact free cash flow: 27600000 USD 2002-12-29 – 2003-12-28: 80000000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 52400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 2003-12-28 CANAL Corp (edgar:19731) Free cash flow: 27600000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80000000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-06-050982.txt#5063 Input fundies:CapitalExpenditure: 52400000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0001193125-06-050982.txt#5105 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-03 – 2005-01-02	USD 11.7 million Exact value Exact value: 11700000 USD 2004-01-03 – 2005-01-02: 11700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2005-01-02 CANAL Corp (edgar:19731) Net Income: 11700000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: 11700000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-07-000028.txt#10154 The citation records this snapshot. The page link may show a newer release later.	USD 93.1 million Exact value Exact value: 93100000 USD 2004-01-03 – 2005-01-02: 93100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 2005-01-02 CANAL Corp (edgar:19731) Operating Cash Flow: 93100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 93100000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-07-000028.txt#10628 The citation records this snapshot. The page link may show a newer release later.	USD 35.5 million Exact value Exact value: 35500000 USD 2004-01-03 – 2005-01-02: 35500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 2005-01-02 CANAL Corp (edgar:19731) Capital Expenditure: 35500000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35500000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-07-000028.txt#10679 The citation records this snapshot. The page link may show a newer release later.	USD 57.6 million Calculation and evidence 93100000 − 35500000 USD Exact free cash flow: 57600000 USD 2004-01-03 – 2005-01-02: 93100000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 35500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 2005-01-02 CANAL Corp (edgar:19731) Free cash flow: 57600000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 93100000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-07-000028.txt#10628 Input fundies:CapitalExpenditure: 35500000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-07-000028.txt#10679 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	−USD 314.3 million Exact value Exact value: -314300000 USD 2005-01-02 – 2006-01-01: -314300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2006-01-01 CANAL Corp (edgar:19731) Net Income: -314300000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: -314300000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#9745 The citation records this snapshot. The page link may show a newer release later.	USD 44.6 million Exact value Exact value: 44600000 USD 2005-01-02 – 2006-01-01: 44600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 2006-01-01 CANAL Corp (edgar:19731) Operating Cash Flow: 44600000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44600000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10087 The citation records this snapshot. The page link may show a newer release later.	USD 38.3 million Exact value Exact value: 38300000 USD 2005-01-02 – 2006-01-01: 38300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 2006-01-01 CANAL Corp (edgar:19731) Capital Expenditure: 38300000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38300000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10139 The citation records this snapshot. The page link may show a newer release later.	USD 6.3 million Calculation and evidence 44600000 − 38300000 USD Exact free cash flow: 6300000 USD 2005-01-02 – 2006-01-01: 44600000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 38300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 2006-01-01 CANAL Corp (edgar:19731) Free cash flow: 6300000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44600000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10087 Input fundies:CapitalExpenditure: 38300000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10139 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 39.6 million Exact value Exact value: -39600000 USD 2006-01-01 – 2006-12-31: -39600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2006-12-31 CANAL Corp (edgar:19731) Net Income: -39600000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39600000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#9745 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Exact value Exact value: 21700000 USD 2006-01-01 – 2006-12-31: 21700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 2006-12-31 CANAL Corp (edgar:19731) Operating Cash Flow: 21700000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10087 The citation records this snapshot. The page link may show a newer release later.	USD 35.8 million Exact value Exact value: 35800000 USD 2006-01-01 – 2006-12-31: 35800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 2006-12-31 CANAL Corp (edgar:19731) Capital Expenditure: 35800000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10139 The citation records this snapshot. The page link may show a newer release later.	−USD 14.1 million Calculation and evidence 21700000 − 35800000 USD Exact free cash flow: -14100000 USD 2006-01-01 – 2006-12-31: 21700000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 35800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 2006-12-31 CANAL Corp (edgar:19731) Free cash flow: -14100000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10087 Input fundies:CapitalExpenditure: 35800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10139 The citation records this snapshot. The page link may show a newer release later.
2007 2006-12-31 – 2007-12-30	−USD 15.5 million Exact value Exact value: -15500000 USD 2006-12-31 – 2007-12-30: -15500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CANAL Corp · 2007-12-30 CANAL Corp (edgar:19731) Net Income: -15500000 USD Concept: fundies:NetIncome Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ANetIncome&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:NetIncome: -15500000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#9745 The citation records this snapshot. The page link may show a newer release later.	USD 24.1 million Exact value Exact value: 24100000 USD 2006-12-31 – 2007-12-30: 24100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CANAL Corp · 2007-12-30 CANAL Corp (edgar:19731) Operating Cash Flow: 24100000 USD Concept: fundies:OperatingCashFlow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24100000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10087 The citation records this snapshot. The page link may show a newer release later.	USD 49.6 million Exact value Exact value: 49600000 USD 2006-12-31 – 2007-12-30: 49600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CANAL Corp · 2007-12-30 CANAL Corp (edgar:19731) Capital Expenditure: 49600000 USD Concept: fundies:CapitalExpenditure Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-30&surface=latest&period_type=duration&start=2006-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49600000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10139 The citation records this snapshot. The page link may show a newer release later.	−USD 25.5 million Calculation and evidence 24100000 − 49600000 USD Exact free cash flow: -25500000 USD 2006-12-31 – 2007-12-30: 24100000 USD · Inspect Operating Cash Flow · Source 2006-12-31 – 2007-12-30: 49600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CANAL Corp · 2007-12-30 CANAL Corp (edgar:19731) Free cash flow: -25500000 USD Concept: free-cash-flow Period: 2006-12-31 to 2007-12-30 Values: Latest reported Published: 2026-11-02T17:07:05Z Snapshot: 5ec75fd0a8abe1e4b8c35548ccba8f9a291a623c126d2c79b7b61abc1df7f1fe Dimensions: Consolidated View: https://fundies.io/companies/edgar/19731?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24100000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10087 Input fundies:CapitalExpenditure: 49600000 USD (2006-12-31 to 2007-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19731/0000019731-08-000036.txt#10139 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000019731, 19731, edgar:19731

Also known as CHESAPEAKE CORP /VA/

CANAL Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-12-31 – 2007-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation