speb/financial-data huggingface dataset:
TOT.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 571043000.00
TOT.TO income_statement (annual, 2024-12-31) — Total Expenses: 826934000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 366665000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 628510000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 136204000.00
TOT.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 79842000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4508000.00
TOT.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1673000.00
TOT.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1673000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Work In Process: 31217000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Work In Process: 31217000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Working Capital: 78737000.00
TOT.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13768000.00
TOT.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 251909000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 157476000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 164273000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5603000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38041000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.50
TOT.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38419000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -34457000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15218000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 238013000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65081000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65081000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3429000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9237000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21651000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 57550000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6177000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 13467000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22168000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1614000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -15228000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12616000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15228000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 26662000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 238013000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3429000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 586025000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2019000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 212078000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 358876000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6277000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 40419000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46696000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 61877000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 61877000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 275324000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 7118000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 7118000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 22950000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22950000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 22950000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38685000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.49
TOT.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18966000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 3790000.00
TOT.TO income_statement (quarterly, 2025-03-31) — EBIT: 27538000.00
TOT.TO income_statement (quarterly, 2025-03-31) — EBITDA: 50488000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 65081000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9237000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23093000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -1475000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1475000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9433000.00
TOT.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14076000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 4053000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 39831000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3622000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1468000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1468000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1359000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 110268000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 696444000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21651000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8941000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 70000000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 78941000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2430000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 231000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 14000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2019000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 45338000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1353000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Net Income: 18966000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18966000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18952000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18966000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18966000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18952000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18952000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1468000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2430000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2430000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1468000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10314000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 635171000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31965000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 581972000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1471000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59050000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1471000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59050000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 49013000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 17893725.35
TOT.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 57550000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -122000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Operating Income: 26063000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 251909000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37900000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 40419000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1863000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9433000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 13968000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1475000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1468000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -308000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Payables: 164888000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 164888000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19254000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 26070000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -34457000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 164273000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 212078000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22950000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2430000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2019000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 351842000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 108000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2492000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14076000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 37900000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1475000.00
TOT.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 108000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 586025000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 581972000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 402725.35
TOT.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 7118000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
TOT.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -5540000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 999571000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 656025000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 125637000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 586256000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 225846000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 413315000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 640695000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 137991000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 26063000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3622000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1475000.00
TOT.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1475000.00
TOT.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 83552000.00
TOT.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 13661000.00
TOT.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 250416000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 137455000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 160687000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5775000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37341000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
TOT.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 65081000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26312000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14924000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 233549000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 34158000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 34158000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3790000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -24955000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30066000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24098000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9044000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -14157000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -16729000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 3943000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3587000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14312000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3587000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -30923000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 233549000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3790000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 581269000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7714000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 214441000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 311380000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6184000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6184000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 47717000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 47717000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 199576000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 4297000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 4297000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 22755000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22755000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 22755000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37820000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.45
TOT.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17111000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 3723000.00
TOT.TO income_statement (quarterly, 2025-06-30) — EBIT: 22641000.00
TOT.TO income_statement (quarterly, 2025-06-30) — EBITDA: 45396000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 34158000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -24955000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2214000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -327000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 327000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -19695000.00
TOT.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14042000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 4053000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 35975000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2723000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1258000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1258000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1113000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 101224000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 681269000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30066000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 30000000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8740000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 100000000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 108740000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 30000000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -42338000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 206000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 25000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7714000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 65842000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3285000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Net Income: 17111000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17111000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17086000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17111000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17111000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17086000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17086000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1258000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -12338000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -12338000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1258000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4156000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 633180000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25910000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 577216000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1276000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 60098000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1276000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60098000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 45069000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 16849711.97
TOT.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24098000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3612000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Operating Income: 22314000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 250416000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37230000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1774000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -19695000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 13338000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 327000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1258000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -381000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Payables: 143901000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 143901000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15311000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 21383000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -26312000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 160687000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 214441000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22755000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -42338000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7714000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 361640000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 704000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 402000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14042000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 37471700.00
TOT.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 327000.00
TOT.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 704000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 581269000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 577216000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 65711.97
TOT.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 4297000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
TOT.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4078000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 949889000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 681269000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 114924000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 581475000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 228102000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 368414000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 638509000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 168838000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22314000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2723000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 327000.00
TOT.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 327000.00
TOT.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 111804000.00
TOT.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 15011000.00
TOT.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 260702000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167093000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 161605000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5790000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37159000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.39
TOT.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34158000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17157000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 14669000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 232264000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57087000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 57087000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3723000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20668000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13910000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 57507000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -35741000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 32677000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 25827000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5699000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -919000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 16145000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -919000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 22929000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 232264000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3723000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 593825000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3988000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 226339000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 376667000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6472000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6472000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 80417000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 80417000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 263132000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3833000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3833000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 23295000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23295000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23295000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37890000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.38
TOT.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14504000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 3705000.00
TOT.TO income_statement (quarterly, 2025-09-30) — EBIT: 19612000.00
TOT.TO income_statement (quarterly, 2025-09-30) — EBITDA: 42907000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 57087000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20668000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 40350000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -260000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 260000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -14304000.00
TOT.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15554000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 4053000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 34363000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3693000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1195000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1195000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1341000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 136965000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 683825000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13910000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8197000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 90000000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98197000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11790000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 286000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -80000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3988000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 32913000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -902000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Net Income: 14504000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14504000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14584000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14504000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14504000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14584000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14584000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1195000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11790000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11790000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1195000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2231000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 633410000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -16141000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 589772000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1257000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59947000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1257000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59947000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 42647000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 14298111.96
TOT.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 57507000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1162000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Operating Income: 19352000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 260702000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37050000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1752000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -14304000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 13571000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 260000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1195000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -543000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Payables: 174491000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 174491000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21010000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 18417000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 174000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17157000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 161605000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 226339000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23295000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11790000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3988000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 370075000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1983000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1016000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15554000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 37050000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 260000.00
TOT.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1983000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 593825000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 589772000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 54111.96
TOT.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3833000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TOT.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2366000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1015387000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 683825000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 104669000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 594111000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 241350000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 421276000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 638720000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 158144000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 19352000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3693000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 260000.00
TOT.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 260000.00
TOT.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 113535000.00
TOT.TO income_statement (annual, 2025-12-31) — +Operating Expense: 58665000.00
TOT.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 16225000.00
TOT.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1064732000.00
TOT.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 301705000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 81447000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 81447000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 108790000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 108790000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -878417000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -878417000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5841000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5841000.00
TOT.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 38975000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 36931250.00
TOT.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.56
TOT.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.64
TOT.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38419000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57087000.00
TOT.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -93712000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15786000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 27142000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 27142000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 228041000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 228041000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59637000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59637000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59637000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59637000.00
TOT.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14647000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3705000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 59637000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59637000.00
TOT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -107066000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52206000.00
TOT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -71802000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6175000.00
TOT.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 200086000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60931000.00
TOT.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -22931000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 9943000.00
TOT.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 42428000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 10441000.00
TOT.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 26188000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5078000.00
TOT.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -628000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2742000.00
TOT.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -16946000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4386000.00
TOT.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 28111000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13662000.00
TOT.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -16946000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4386000.00
TOT.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 21218000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2550000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Common Stock: 228041000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 228041000.00
TOT.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14647000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3705000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 600934000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 600934000.00
TOT.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -24158000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -10437000.00
TOT.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 912827000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 259969000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 49109000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 49109000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Current Assets: 370918000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 370918000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6906000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6906000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6906000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6906000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 89826000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 89826000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 89826000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 89826000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 262895000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 262895000.00
TOT.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 23313000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8065000.00
TOT.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 23313000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8065000.00
TOT.TO cash_flow (annual, 2025-12-31) — Depreciation: 92461000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 23461000.00
TOT.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 92461000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 23461000.00
TOT.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 92461000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 23461000.00
TOT.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 39739216.00
TOT.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37517460.00
TOT.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.53
TOT.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.63
TOT.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74217000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 23636000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 3635000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3635000.00
TOT.TO income_statement (annual, 2025-12-31) — EBIT: 102609000.00
TOT.TO income_statement (quarterly, 2025-12-31) — EBIT: 32818000.00
TOT.TO income_statement (annual, 2025-12-31) — EBITDA: 195070000.00
TOT.TO income_statement (quarterly, 2025-12-31) — EBITDA: 56279000.00
TOT.TO cash_flow (annual, 2025-12-31) — End Cash Position: 59637000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 59637000.00
TOT.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -107066000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -52206000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 935000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 935000.00
TOT.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 106374000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45145000.00
TOT.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9369000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -7307000.00
TOT.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9369000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 7307000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16523000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -16523000.00
TOT.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 54690000.00
TOT.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11018000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Goodwill: 4053000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 4053000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1503548000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1503548000.00
TOT.TO income_statement (annual, 2025-12-31) — Gross Profit: 151905000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 41736000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 7518000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 7518000.00
TOT.TO income_statement (annual, 2025-12-31) — Interest Expense: 4947000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1026000.00
TOT.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4947000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1026000.00
TOT.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5028000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1215000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Inventory: 127022000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 127022000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 655934000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 655934000.00
TOT.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -71802000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -6175000.00
TOT.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 30000000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00