speb/financial-data huggingface dataset:
TBL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12276000.00
TBL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 107545614.00
TBL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.57
TBL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61301000.00
TBL.TO income_statement (annual, 2023-12-31) — EBIT: 81755000.00
TBL.TO income_statement (annual, 2023-12-31) — EBITDA: 94031000.00
TBL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -944000.00
TBL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 152760000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11254000.00
TBL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31676000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 170239000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 7587000.00
TBL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 102781000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7587000.00
TBL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 86980000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Goodwill: 10344000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21892000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 193102000.00
TBL.TO income_statement (annual, 2023-12-31) — Gross Profit: 198395000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 2405000.00
TBL.TO income_statement (annual, 2023-12-31) — Interest Expense: 5070000.00
TBL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5070000.00
TBL.TO income_statement (annual, 2023-12-31) — Interest Income: 3009000.00
TBL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3009000.00
TBL.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
TBL.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5705000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -242000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Inventory: 174759000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 405418000.00
TBL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16642000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11254000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 11254000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 120824000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Leases: 14498000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TBL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 89848000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 89848000.00
TBL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6073000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 151000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 19188000.00
TBL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -601000.00
TBL.TO income_statement (annual, 2023-12-31) — Net Income: 61301000.00
TBL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61301000.00
TBL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61301000.00
TBL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61301000.00
TBL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61301000.00
TBL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61301000.00
TBL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61301000.00
TBL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2302000.00
TBL.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12012000.00
TBL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6073000.00
TBL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6073000.00
TBL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2302000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 119083000.00
TBL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4630000.00
TBL.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TBL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 383526000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1931000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7220000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2124000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1931000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5096000.00
TBL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 94031000.00
TBL.TO income_statement (annual, 2023-12-31) — Normalized Income: 61301000.00
TBL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 107527000.00
TBL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -14000.00
TBL.TO income_statement (annual, 2023-12-31) — Operating Income: 79156000.00
TBL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1679667000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107955011.00
TBL.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 205000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 7587000.00
TBL.TO income_statement (annual, 2023-12-31) — Other Gand A: 86980000.00
TBL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -169000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11548000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Other Investments: 8849000.00
TBL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2183000.00
TBL.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -169000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 4988000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Payables: 112626000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 112626000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5412000.00
TBL.TO income_statement (annual, 2023-12-31) — Pretax Income: 76685000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TBL.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -112000.00
TBL.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12012000.00
TBL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4746000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 4762000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Receivables: 133699000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -948000.00
TBL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1481272000.00
TBL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12276000.00
TBL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6073000.00
TBL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -601000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 275322000.00
TBL.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 116000.00
TBL.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32259000.00
TBL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 119239000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 107955011.00
TBL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 405418000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 383526000.00
TBL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TBL.TO income_statement (annual, 2023-12-31) — Tax Provision: 15384000.00
TBL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TBL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14270000.00
TBL.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -13119000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 620790000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 405418000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 95375000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 405418000.00
TBL.TO income_statement (annual, 2023-12-31) — Total Expenses: 1600511000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 215372000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 154160000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 97219000.00
TBL.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 241000.00
TBL.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1186000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 348477000.00
TBL.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 107953000.00
TBL.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
TBL.TO cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
TBL.TO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 783000.00
TBL.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 173594000.00
TBL.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 107953000.00
TBL.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
TBL.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11315000.00
TBL.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 44000.00
TBL.TO balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 64000.00
TBL.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TBL.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TBL.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -80000.00
TBL.TO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10910000.00
TBL.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TBL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 106649000.00
TBL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1634382000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 94560000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 137699000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -86890000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -86890000.00
TBL.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 12885000.00
TBL.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 12885000.00
TBL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 107947000.00
TBL.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.44
TBL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 152760000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 44696000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 44696000.00
TBL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3967000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 97446000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 122477000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 192445000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192445000.00
TBL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TBL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -6457000.00
TBL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3848000.00
TBL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 48175000.00
TBL.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -6100000.00
TBL.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11339000.00
TBL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 14990000.00
TBL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3590000.00
TBL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -31913000.00
TBL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -15274000.00
TBL.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -31913000.00
TBL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 37869000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 122477000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 464396000.00
TBL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -32000.00
TBL.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
TBL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1461095000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18889000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 18889000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 530463000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6015000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6015000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 125692000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 6228000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6228000.00
TBL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 19518000.00
TBL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 19518000.00
TBL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12885000.00
TBL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12885000.00
TBL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 107947000.00
TBL.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.44
TBL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47613000.00
TBL.TO income_statement (annual, 2024-12-31) — EBIT: 72506000.00
TBL.TO income_statement (annual, 2024-12-31) — EBITDA: 85391000.00
TBL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1816000.00
TBL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 192445000.00
TBL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6457000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 177784000.00
TBL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 44207000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 18984000.00
TBL.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 73951000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Goodwill: 11253000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 22571000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 208065000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 208065000.00
TBL.TO income_statement (annual, 2024-12-31) — Gross Profit: 173287000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 2405000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 2405000.00
TBL.TO income_statement (annual, 2024-12-31) — Interest Expense: 5375000.00
TBL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5375000.00
TBL.TO income_statement (annual, 2024-12-31) — Interest Income: 5877000.00
TBL.TO income_statement (quarterly, 2024-12-31) — Interest Income: 1798000.00
TBL.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5877000.00
TBL.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1798000.00
TBL.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1072000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -311000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Inventory: 178986000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 464396000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 464396000.00
TBL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3848000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2405000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 11998000.00
TBL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TBL.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 128166000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 128166000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Leases: 15813000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Leases: 15813000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
TBL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 91431000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 91431000.00
TBL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TBL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6425000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 34000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19389000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19389000.00
TBL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -32000.00
TBL.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TBL.TO income_statement (annual, 2024-12-31) — Net Income: 47613000.00
TBL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47613000.00
TBL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47613000.00
TBL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47613000.00
TBL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47613000.00
TBL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 47613000.00
TBL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47613000.00
TBL.TO income_statement (annual, 2024-12-31) — Net Interest Income: 261000.00
TBL.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TBL.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TBL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6425000.00
TBL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6425000.00
TBL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 261000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 121175000.00
TBL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3848000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 441825000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1957000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8484000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2005000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1957000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6479000.00
TBL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 85391000.00
TBL.TO income_statement (annual, 2024-12-31) — Normalized Income: 47613000.00
TBL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48174000.00
TBL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -109000.00
TBL.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -19000.00
TBL.TO income_statement (annual, 2024-12-31) — Operating Income: 66638000.00
TBL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1634382000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 107944523.00
TBL.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 18984000.00
TBL.TO income_statement (annual, 2024-12-31) — Other Gand A: 73951000.00
TBL.TO income_statement (annual, 2024-12-31) — Other Income Expense: 232000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11318000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11318000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Other Investments: 9593000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 9593000.00
TBL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 691000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1873000.00
TBL.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 232000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 14364000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14364000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Payables: 94560000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 113449000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3750000.00
TBL.TO income_statement (annual, 2024-12-31) — Pretax Income: 67131000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TBL.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -117000.00
TBL.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TBL.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TBL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3967000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1513000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Receivables: 155282000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1676000.00
TBL.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1676000.00
TBL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1461095000.00
TBL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12885000.00
TBL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6425000.00
TBL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -32000.00
TBL.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TBL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 322935000.00
TBL.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 119000.00
TBL.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32698000.00
TBL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 106649000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 107944523.00
TBL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 464396000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 441825000.00
TBL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TBL.TO income_statement (annual, 2024-12-31) — Tax Provision: 19518000.00
TBL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
TBL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4895000.00
TBL.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16082000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 690037000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 464396000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 97446000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 464396000.00
TBL.TO income_statement (annual, 2024-12-31) — Total Expenses: 1567744000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 225641000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 159574000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 99949000.00
TBL.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 241000.00
TBL.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 121000.00
TBL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 404771000.00
TBL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 24071000.00
TBL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 399937000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 131463000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 204711000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3284000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3284000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107945000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.09
TBL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 192445000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -779000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 96301000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119321000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 119321000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 663000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 118658000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1643000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -779000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -70666000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -30425000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1607000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2003000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 558000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -54313000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -84576000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -54313000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -73089000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 465856000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TBL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 362450000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 538331000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6094000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6094000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 137557000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3410000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3410000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3284000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3284000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 107945000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.09
TBL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9822000.00
TBL.TO income_statement (quarterly, 2025-03-31) — EBIT: 14510000.00
TBL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 17794000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -35000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 119321000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11757000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1643000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 204674000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -71445000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 20622000.00
TBL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15629000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 11243000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 22240000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 37487000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1278000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1278000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Interest Income: 1124000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1124000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -899000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -813000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 206633000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 465856000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -779000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11757000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11757000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 90207000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 90207000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1643000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TBL.TO income_statement (quarterly, 2025-03-31) — Net Income: 9822000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9822000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9822000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9822000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9822000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9822000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9822000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -214000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1643000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1643000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -214000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 119351000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -779000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 443616000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5614000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8321000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1975000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5614000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6346000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 17794000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 9822000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -70666000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 13416000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 399937000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107944523.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 20622000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 15629000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 30000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10997000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1083000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4651000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 30000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 131463000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 131463000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3313000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 13232000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -31000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -779000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2772000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 209064000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 362450000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3284000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1643000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 322757000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
TBL.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8442000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24071000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 107944523.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 465856000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 443616000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 3410000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.26
TBL.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4353000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3159000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 701944000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 465856000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 96301000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 465856000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 386521000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 236088000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 163613000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 98531000.00
TBL.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 60000.00
TBL.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 400000.00
TBL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 400774000.00
TBL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 29174000.00
TBL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 440971000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 128646000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 205241000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3309000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3309000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107945000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
TBL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 119321000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1900000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 95318000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35515000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35515000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -179997000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 603000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 34912000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -99620000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1721000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18142000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 4200000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9403000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1902000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4851000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 26000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2228000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 26000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -83199000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 292198000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TBL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 391739000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 446872000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6258000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 82040000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 88298000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 216944000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4408000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4408000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3309000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3309000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 107945000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
TBL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15074000.00
TBL.TO income_statement (quarterly, 2025-06-30) — EBIT: 20735000.00
TBL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 24044000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -607000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 35515000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11215000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -99620000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 200458000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 16243000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11887000.00
TBL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 21419000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 10670000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20811000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 49232000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1253000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1253000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Interest Income: 564000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 564000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -961000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -740000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 202410000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 374238000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1721000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 11215000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11215000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 82040000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 89060000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 89060000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1663000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 46525000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Net Income: 15074000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15074000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15074000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15074000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15074000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15074000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15074000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -751000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 80377000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1663000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -751000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 117064000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1721000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 82040000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 271387000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5728000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8162000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1946000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5728000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 6216000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24044000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 15074000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18143000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -146000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 20058000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 440971000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107944523.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11887000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 21419000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 175000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10141000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1684000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4674000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 175000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 128646000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 128646000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2448000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 19482000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -3000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1900000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2692000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 206499000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 391739000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3309000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1663000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 157834000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 179000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 7755000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 29174000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 107944523.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 292198000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 271387000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 4408000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
TBL.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1258000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -3177000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 606364000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 292198000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 177358000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 292198000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 420913000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 314166000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 159492000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 97222000.00
TBL.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 62000.00
TBL.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 183000.00
TBL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 229928000.00
TBL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 29798000.00
TBL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 431276000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 141841000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 184307000.00