speb/financial-data huggingface dataset:
TSND.TO balance_sheet (annual, 2022-12-31) — Payables: 72547000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72547000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TSND.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4937000.00
TSND.TO income_statement (annual, 2022-12-31) — Pretax Income: -310185000.00
TSND.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 24342000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TSND.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -1065000.00
TSND.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2261000.00
TSND.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TSND.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -1271000.00
TSND.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -39631000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4649000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Receivables: 22443000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -10556000.00
TSND.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 131379000.00
TSND.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24604000.00
TSND.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5302000.00
TSND.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5302000.00
TSND.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43346000.00
TSND.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TSND.TO income_statement (annual, 2022-12-31) — Research And Development: 0.00
TSND.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 605000.00
TSND.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 384000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -618260000.00
TSND.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 47536000.00
TSND.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 16227000.00
TSND.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TSND.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 10318000.00
TSND.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 91767000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Share Issued: 257860852.00
TSND.TO income_statement (annual, 2022-12-31) — Special Income Charges: -325215000.00
TSND.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12162000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 318797000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11235000.00
TSND.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -9357635.00
TSND.TO income_statement (annual, 2022-12-31) — Tax Provision: -10783000.00
TSND.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
TSND.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 277000.00
TSND.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35299000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Total Assets: 701587000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 464649000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Total Debt: 234823000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 321171000.00
TSND.TO income_statement (annual, 2022-12-31) — Total Expenses: 251800000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 380416000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 579594000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 242511000.00
TSND.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -335915000.00
TSND.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -206000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 23077000.00
TSND.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -267361000.00
TSND.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -267361000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
TSND.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -43000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Work In Process: 26406000.00
TSND.TO balance_sheet (annual, 2022-12-31) — Working Capital: -15912000.00
TSND.TO income_statement (annual, 2022-12-31) — Write Off: 10331000.00
TSND.TO income_statement (annual, 2023-12-31) — +Operating Expense: 88045000.00
TSND.TO income_statement (annual, 2023-12-31) — +Total Revenue: 250509000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 49897000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28403000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32886000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 944859000.00
TSND.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 19504000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TSND.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 279285588.00
TSND.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.34
TSND.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26763000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 151989000.00
TSND.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -9551000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49065000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
TSND.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22241000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24154000.00
TSND.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3609000.00
TSND.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -26340000.00
TSND.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 51888000.00
TSND.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -8889000.00
TSND.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 10121000.00
TSND.TO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -24417000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 9125000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 39030000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -4250000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 797000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3931000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -694000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Payable: 48155000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48155000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1135000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -8675000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 39030000.00
TSND.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 35671000.00
TSND.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1248000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
TSND.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 242496000.00
TSND.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 20822000.00
TSND.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
TSND.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 24211000.00
TSND.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 112492000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Current Assets: 102889000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3274000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Current Debt: 137737000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 141011000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4154000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4154000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 207000000.00
TSND.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -10254000.00
TSND.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -10254000.00
TSND.TO cash_flow (annual, 2023-12-31) — Depreciation: 16103000.00
TSND.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16103000.00
TSND.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5757000.00
TSND.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16103000.00
TSND.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5757000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5162000.00
TSND.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 279285588.00
TSND.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.34
TSND.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -95544000.00
TSND.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
TSND.TO income_statement (annual, 2023-12-31) — EBIT: 27812000.00
TSND.TO income_statement (annual, 2023-12-31) — EBITDA: 43915000.00
TSND.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -168000.00
TSND.TO cash_flow (annual, 2023-12-31) — End Cash Position: 25347000.00
TSND.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -12500000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 18821000.00
TSND.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 17920000.00
TSND.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -181000.00
TSND.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3131000.00
TSND.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1914000.00
TSND.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2606000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1799000.00
TSND.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 76642000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Goodwill: 106929000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 322783000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 272541000.00
TSND.TO income_statement (annual, 2023-12-31) — Gross Profit: 138017000.00
TSND.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 20236000.00
TSND.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3280000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4775000.00
TSND.TO income_statement (annual, 2023-12-31) — Interest Expense: 32053000.00
TSND.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32053000.00
TSND.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 23037000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Inventory: 51683000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 449132000.00
TSND.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16219000.00
TSND.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 20822000.00
TSND.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23869000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 6103000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 45791000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 68899000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 114690000.00
TSND.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23869000.00
TSND.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42814000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44436000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Minority Interest: -1756000.00
TSND.TO income_statement (annual, 2023-12-31) — Minority Interests: -8814000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -16789000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 20822000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Net Debt: 184395000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Income: -95544000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -95544000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27627000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -59103000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -95544000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36441000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27627000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -86730000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4680000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Interest Income: -32853000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -1275000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18945000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18945000.00
TSND.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32853000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5586000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3012000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Net PPE: 239655000.00
TSND.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4871000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -80287000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17175000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 17175000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 337000.00
TSND.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 66456000.00
TSND.TO income_statement (annual, 2023-12-31) — Normalized Income: -22916400.00
TSND.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 27471000.00
TSND.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -179000.00
TSND.TO income_statement (annual, 2023-12-31) — Operating Income: 49972000.00
TSND.TO income_statement (annual, 2023-12-31) — Operating Revenue: 250509000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 288327497.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 4898000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 137737000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 717000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1799000.00
TSND.TO income_statement (annual, 2023-12-31) — Other Gand A: 22774000.00
TSND.TO income_statement (annual, 2023-12-31) — Other Income Expense: -21360000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 215854000.00
TSND.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8359000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 854000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2124000.00
TSND.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1181000.00
TSND.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 555000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Payable: 6446000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Properties: 45802000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1154000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1913000.00
TSND.TO income_statement (annual, 2023-12-31) — Other Special Charges: -1217000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Payables: 61118000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 61118000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TSND.TO income_statement (annual, 2023-12-31) — Pretax Income: -4241000.00
TSND.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 98000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TSND.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -23000.00
TSND.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TSND.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -16789000.00
TSND.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4680000.00
TSND.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TSND.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -1275000.00
TSND.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4871000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 4411000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Receivables: 19048000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -10917000.00
TSND.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 102146000.00
TSND.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16103000.00
TSND.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5134000.00
TSND.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5134000.00
TSND.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42814000.00
TSND.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
TSND.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 3106000.00
TSND.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -301000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -704162000.00
TSND.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 48734000.00
TSND.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TSND.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 5114000.00
TSND.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 81756000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Share Issued: 288327497.00
TSND.TO income_statement (annual, 2023-12-31) — Special Income Charges: -19935000.00
TSND.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7707000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 242496000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -80287000.00
TSND.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9016400.00
TSND.TO income_statement (annual, 2023-12-31) — Tax Provision: 23386000.00
TSND.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TSND.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 408000.00
TSND.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -18615000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Total Assets: 666518000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 311395000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Total Debt: 255701000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 240740000.00
TSND.TO income_statement (annual, 2023-12-31) — Total Expenses: 200537000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 425778000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 563629000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 218778000.00
TSND.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 29736000.00
TSND.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 800000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4775000.00
TSND.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -22541000.00
TSND.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22541000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 79627000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TSND.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
TSND.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 2604000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Work In Process: 28451000.00
TSND.TO balance_sheet (annual, 2023-12-31) — Working Capital: -104111000.00
TSND.TO income_statement (annual, 2023-12-31) — Write Off: 75000.00
TSND.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1177000.00
TSND.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 291647146.00
TSND.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
TSND.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -594000.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TSND.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 291647146.00
TSND.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
TSND.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 8000.00
TSND.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 17888000.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Net Investment Properties Purchase And Sale: -152000.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1523000.00
TSND.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 202000.00
TSND.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 2546000.00
TSND.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: 2096000.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment Properties: -152000.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TSND.TO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -571000.00
TSND.TO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 107400.00
TSND.TO income_statement (quarterly, 2024-09-30) — Write Off: 171000.00
TSND.TO income_statement (annual, 2024-12-31) — +Operating Expense: 94508000.00
TSND.TO income_statement (annual, 2024-12-31) — +Total Revenue: 268078000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 40349000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18691000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33538000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 952463000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -311000.00
TSND.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -311000.00
TSND.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1249000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 83156000.00
TSND.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 83156000.00
TSND.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 291513878.00
TSND.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.28
TSND.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25347000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 123568000.00
TSND.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8053000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31986000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
TSND.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26381000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28108000.00
TSND.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15929000.00
TSND.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9763000.00
TSND.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46216000.00
TSND.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -8787000.00
TSND.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -2484000.00
TSND.TO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -8266000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -316000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 28702000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1171000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 78000.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2739000.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -462000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -801000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Payable: 28386000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 28386000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 52000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -5302000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 28702000.00
TSND.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 23506000.00
TSND.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 987000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
TSND.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 176960000.00
TSND.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TSND.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -215000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1956000.00
TSND.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 132211000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Current Assets: 176887000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1322000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Current Debt: 6761000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8083000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3575000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3575000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 91049000.00
TSND.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1368000.00
TSND.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1368000.00
TSND.TO cash_flow (annual, 2024-12-31) — Depreciation: 16172000.00
TSND.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16172000.00
TSND.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5074000.00
TSND.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16172000.00
TSND.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5074000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 451000.00
TSND.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 291513878.00
TSND.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
TSND.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -80232000.00
TSND.TO income_statement (annual, 2024-12-31) — EBIT: 38582000.00
TSND.TO income_statement (annual, 2024-12-31) — EBITDA: 54754000.00
TSND.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 653000.00
TSND.TO cash_flow (annual, 2024-12-31) — End Cash Position: 26987000.00
TSND.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -24716000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 16182000.00
TSND.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 29897000.00
TSND.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4549000.00
TSND.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -30000.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -21000.00
TSND.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 702000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 3011000.00
TSND.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 83750000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Goodwill: 106929000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 276533000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19002000.00
TSND.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 19002000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 186458000.00
TSND.TO income_statement (annual, 2024-12-31) — Gross Profit: 135867000.00
TSND.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2438000.00
TSND.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 45407000.00
TSND.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5028000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 11531000.00
TSND.TO income_statement (annual, 2024-12-31) — Interest Expense: 34339000.00
TSND.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34339000.00
TSND.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 23847000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Inventory: 39672000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 376296000.00
TSND.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12247000.00
TSND.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TSND.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 129382000.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TSND.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 3235000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30664000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 192575000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 223239000.00
TSND.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 129382000.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TSND.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -137272000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 28944000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Minority Interest: -144000.00
TSND.TO income_statement (annual, 2024-12-31) — Minority Interests: -7562000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -250000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -215000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Net Debt: 172955000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 940000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Income: -80232000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -80232000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20891000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -51779000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -80232000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28453000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20891000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72670000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1187000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Interest Income: -33488000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -859000.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: -229000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7890000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7890000.00
TSND.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -33488000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7824000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1460000.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -808000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Net PPE: 152920000.00
TSND.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6866000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -99573000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 8428000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 8428000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 168000.00
TSND.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 56859000.00
TSND.TO income_statement (annual, 2024-12-31) — Normalized Income: -26663750.00
TSND.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37950000.00
TSND.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1513000.00
TSND.TO income_statement (annual, 2024-12-31) — Operating Income: 41359000.00
TSND.TO income_statement (annual, 2024-12-31) — Operating Revenue: 268078000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 293102631.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 5121000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6761000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 24390000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3011000.00
TSND.TO income_statement (annual, 2024-12-31) — Other Gand A: 22890000.00
TSND.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2444000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 169604000.00
TSND.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13327000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 723000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 85000.00
TSND.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4549000.00
TSND.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1504000.00
TSND.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 781000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Payable: 3121000.00
TSND.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 3121000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Properties: 28755000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 563000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1727000.00
TSND.TO income_statement (annual, 2024-12-31) — Other Special Charges: -2096000.00
TSND.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TSND.TO balance_sheet (annual, 2024-12-31) — Payables: 55001000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55001000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TSND.TO income_statement (annual, 2024-12-31) — Pretax Income: 4243000.00
TSND.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TSND.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TSND.TO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 372000.00
TSND.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3054000.00
TSND.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -250000.00
TSND.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1187000.00
TSND.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -859000.00
TSND.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment Properties: -229000.00
TSND.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6866000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1942000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Receivables: 20224000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1357000.00
TSND.TO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -1357000.00
TSND.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 121113000.00
TSND.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16172000.00
TSND.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5078000.00
TSND.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5078000.00
TSND.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -137272000.00
TSND.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -215000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 606000.00
TSND.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2465000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -778514000.00
TSND.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 55782000.00
TSND.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 871000.00
TSND.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4531000.00
TSND.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 88281000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Share Issued: 293232131.00
TSND.TO income_statement (annual, 2024-12-31) — Special Income Charges: -2807000.00
TSND.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9706000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 176960000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -99573000.00
TSND.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -315750.00
TSND.TO income_statement (annual, 2024-12-31) — Tax Provision: 25134000.00
TSND.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TSND.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 970000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Total Assets: 607231000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 369535000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Total Debt: 231322000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 176816000.00
TSND.TO income_statement (annual, 2024-12-31) — Total Expenses: 226719000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 430415000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 430344000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 339366000.00
TSND.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 38921000.00
TSND.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -851000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11531000.00
TSND.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2105000.00
TSND.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2105000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 107163000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 129500.00
TSND.TO balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 129500.00
TSND.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
TSND.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 238000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Work In Process: 21548000.00
TSND.TO balance_sheet (annual, 2024-12-31) — Working Capital: 85838000.00
TSND.TO income_statement (annual, 2024-12-31) — Write Off: -3818000.00
TSND.TO income_statement (quarterly, 2024-12-31) — Write Off: 180000.00
TSND.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 22438000.00
TSND.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 64303000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44208000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18072000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48491000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 953746000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -5000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 293122312.00
TSND.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
TSND.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 26987000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 157267000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3017000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 45795000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29248000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 30233000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2335000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2956000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11178000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -328000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -3174000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1911000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 6848000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1629000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -209000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 4937000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4937000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 699000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2050000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 6848000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9106000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2385000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 164686000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -231000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 20689000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29622000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 101195000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4384000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 7126000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11510000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5329000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5329000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77289000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 456000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 456000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 4354000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4354000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1289000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4354000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1289000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 353000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 293122312.00
TSND.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
TSND.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13571000.00
TSND.TO income_statement (quarterly, 2025-03-31) — EBIT: 11261000.00
TSND.TO income_statement (quarterly, 2025-03-31) — EBITDA: 15615000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -14000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 29358000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2335000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 19080000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4987000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -97000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -5000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -687000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3025000.00
TSND.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19369000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 106929000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 274993000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 272146000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 34681000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2566000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 11543000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 8419000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8419000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6420000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 61000.00