speb/financial-data huggingface dataset:
TSL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -390000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116876000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -133000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1170000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 40623000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 90761000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1455000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 659000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2114000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18644000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1374000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1374000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1374000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25994215.00
TSL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TSL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 85000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 389000.00
TSL.TO income_statement (quarterly, 2025-06-30) — EBIT: 606000.00
TSL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1980000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -646000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 3191000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -762000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 28851000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 530000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 46000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -46000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 135000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -157000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25091000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 141312000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 3871000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 521000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 521000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Interest Income: 25000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 25000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -501000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 53813000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 117535000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -791000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 13338000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Leases: 26213000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 659000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23718000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23718000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -354000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 49905000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -133000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -333000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Net Income: 85000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 85000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 85000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 85000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 85000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 85000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 85000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -515000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 305000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 305000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -515000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -43000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 15000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 64637000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -806000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 116876000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6391000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5557000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5557000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1891000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1336000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -287000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 729000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 44494000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25957975.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 529000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -157000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -128000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -251000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3488000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 481000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -217000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2313000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 16530000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16530000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6806000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 85000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -806000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 24962000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 26422000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 40623000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1374000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -354000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -133000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -98273000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3142000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 25957975.00
TSL.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -46000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116876000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 116876000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TSL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
TSL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1654000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 165276000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 116876000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 25832000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 116876000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 43765000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 48400000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 74516000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 29756000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 729000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 19000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 89000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 89000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 72117000.00
TSL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2916000.00
TSL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 38724000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13524000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 23387000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -78144000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -407000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25940614.00
TSL.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
TSL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3191000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 48460000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -473000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25282000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 215200000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2806000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2806000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -389000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 165000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2641000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3586000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -430000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3639000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2718000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 95000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2644000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2029000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 704000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2534000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 704000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -483000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 215200000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -389000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 114635000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -106000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1226000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 36911000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 90090000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1508000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 5640000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7148000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21061000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -404000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -404000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 1368000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1368000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1368000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25940614.00
TSL.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
TSL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2141000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 389000.00
TSL.TO income_statement (quarterly, 2025-09-30) — EBIT: -1541000.00
TSL.TO income_statement (quarterly, 2025-09-30) — EBITDA: -173000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 98000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2806000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3586000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 27215000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4112000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 47000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -47000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -65000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 267000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 23794000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 142228000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 1813000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 600000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 600000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Interest Income: 46000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 46000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -542000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 56531000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 120275000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -430000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4981000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13338000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Leases: 26720000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 5640000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 23774000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 23774000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 4981000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -358000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 50162000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -106000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 2834000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 156000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Net Income: -2141000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2141000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2141000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2141000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2141000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2141000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2141000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -576000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4623000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4623000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -576000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 43000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 64084000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -473000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 114635000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 6795000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5557000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5557000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -61000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -2029000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3639000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 203000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Operating Income: -1103000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 38724000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25916357.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 678000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 267000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -462000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -131000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4227000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 169000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -350000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 2322000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Payables: 13913000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13913000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5014000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -2141000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -473000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 29316000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 25061000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 36911000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1368000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -358000.00
TSL.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -106000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -100832000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2916000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 25916357.00
TSL.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -47000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 114635000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 114635000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TSL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
TSL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1674000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 165196000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 114635000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 30922000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114635000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 39827000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 50561000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 75106000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 29500000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1103000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 22000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -112000.00
TSL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -112000.00
TSL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 69029000.00
TSL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 12143000.00
TSL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2791000.00
TSL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 170830000.00
TSL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 34311000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 15426000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15426000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17386000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17386000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -79191000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79191000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -484000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -484000.00
TSL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 25371429.00
TSL.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25584615.00
TSL.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.21
TSL.TO income_statement (quarterly, 2025-12-31) — Basic EPS: -0.13
TSL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8697000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2806000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 48431000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 48431000.00
TSL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1892000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -171000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 24590000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 24590000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 215169000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 215169000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1429000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1429000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1429000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1429000.00
TSL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1949000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -389000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 1429000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1429000.00
TSL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4882000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6065000.00
TSL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1729000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -88000.00
TSL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -90000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4787000.00
TSL.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -1778000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2770000.00
TSL.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2641000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2484000.00
TSL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3995000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1166000.00
TSL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1124000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 207000.00
TSL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 6363000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 6150000.00
TSL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -927000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5477000.00
TSL.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6363000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 6150000.00
TSL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -6701000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1366000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 215169000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 215169000.00
TSL.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1949000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -389000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 108369000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 108369000.00
TSL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -290000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -31000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1481000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1481000.00
TSL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 161380000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 34471000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 80650000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 80650000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1641000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1641000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 982000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 982000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2623000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2623000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 18438000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 18438000.00
TSL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -501000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2186000.00
TSL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -501000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2186000.00
TSL.TO cash_flow (annual, 2025-12-31) — Depreciation: 5518000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1390000.00
TSL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5518000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1390000.00
TSL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5518000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1390000.00
TSL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 25371429.00
TSL.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25584615.00
TSL.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
TSL.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.13
TSL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5328000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3246000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 389000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 389000.00
TSL.TO income_statement (annual, 2025-12-31) — EBIT: -4165000.00
TSL.TO income_statement (quarterly, 2025-12-31) — EBIT: -3705000.00
TSL.TO income_statement (annual, 2025-12-31) — EBITDA: 1353000.00
TSL.TO income_statement (quarterly, 2025-12-31) — EBITDA: -2315000.00
TSL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -567000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -11000.00
TSL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1429000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1429000.00
TSL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4882000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6065000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 23527000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 23527000.00
TSL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -1982000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 4616000.00
TSL.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 129000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 38000.00
TSL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -129000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -37000.00
TSL.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 200000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 122000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17870000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17870000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 142754000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 142754000.00
TSL.TO income_statement (annual, 2025-12-31) — Gross Profit: 9450000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -160000.00
TSL.TO income_statement (annual, 2025-12-31) — Interest Expense: 2278000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 656000.00
TSL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2278000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 656000.00
TSL.TO income_statement (annual, 2025-12-31) — Interest Income: 181000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Interest Income: 84000.00
TSL.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 181000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 84000.00
TSL.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -2153000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -620000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Inventory: 53733000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 53733000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 109351000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 109351000.00
TSL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1729000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -88000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 13338000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13338000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Leases: 26328000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Leases: 26328000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 982000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 982000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22949000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22949000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22949000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22949000.00
TSL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1429000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -367000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 50930000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 50930000.00
TSL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -290000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -31000.00
TSL.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1154000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -971000.00
TSL.TO income_statement (annual, 2025-12-31) — Net Income: -5328000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Net Income: -3246000.00
TSL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5328000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3246000.00
TSL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5328000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3246000.00
TSL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5328000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3246000.00
TSL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5328000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3246000.00
TSL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5328000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3246000.00
TSL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5328000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3246000.00
TSL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -2173000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -596000.00
TSL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -447000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5025000.00
TSL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -447000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5025000.00
TSL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2173000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -596000.00
TSL.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -43000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TSL.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 163000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 83000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 63563000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 63563000.00
TSL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1892000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -171000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 108369000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 108369000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 6795000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 6795000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5056000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5056000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5056000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5056000.00
TSL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1282000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2400000.00
TSL.TO income_statement (annual, 2025-12-31) — Normalized Income: -5386713.02
TSL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3309267.60
TSL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -90000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4787000.00
TSL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1025000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -933000.00
TSL.TO income_statement (annual, 2025-12-31) — Operating Income: -2693000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Operating Income: -2951000.00
TSL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 170830000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 34311000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25904918.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25904918.00
TSL.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30000.00
TSL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1577000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -814000.00
TSL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2173000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -87000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3872000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3872000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 68000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 68000.00
TSL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1648000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -899000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Other Properties: 2246000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 2246000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Payables: 15815000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 15815000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15815000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15815000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5829000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5829000.00
TSL.TO income_statement (annual, 2025-12-31) — Pretax Income: -6443000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -4361000.00
TSL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1892000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -171000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 30206000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 30206000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Receivables: 19659000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 19659000.00
TSL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 161380000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 34471000.00
TSL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5518000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1390000.00
TSL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1429000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -367000.00
TSL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -290000.00
TSL.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -31000.00
TSL.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1648000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -106770000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -106770000.00
TSL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 12143000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2791000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 25904918.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 25904918.00
TSL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -129000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -37000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 108369000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 108369000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 108369000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 108369000.00
TSL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12286.98
TSL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 21732.40
TSL.TO income_statement (annual, 2025-12-31) — Tax Provision: -1115000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -1115000.00
TSL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
TSL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
TSL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2273000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2273000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 154880000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 154880000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 108369000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108369000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 25572000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 25572000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 108369000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 108369000.00
TSL.TO income_statement (annual, 2025-12-31) — Total Expenses: 173523000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 37262000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 46511000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 46511000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 74230000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 74230000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28073000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 28073000.00
TSL.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2693000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2951000.00
TSL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 76000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 24000.00
TSL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 71000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 85000.00
TSL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 71000.00
TSL.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 85000.00
TSL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 62212000.00
TSL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 62212000.00
TSL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2744000.00
TSL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 43045000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22416000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26336000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -80804000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -391000.00
TSL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25901268.00
TSL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
TSL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1429000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 48793000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -94000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 24616000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 215091000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1554000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1554000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -389000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1554000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 742000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -582000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1762000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1334000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -126000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6767000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 429000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -9076000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1578000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -9076000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 68000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 215091000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -389000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 107437000.00
TSL.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -78000.00
TSL.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1353000.00