speb/financial-data huggingface dataset:
TNZ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20906000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -53891000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9347000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 991000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -23638000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Common Stock: 63831000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 71371000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TNZ.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TNZ.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 12380000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Current Assets: 72317000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 66000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Current Debt: 21483000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21549000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 58644000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 131000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 131000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6433000.00
TNZ.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 28878000.00
TNZ.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.18
TNZ.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5237000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TNZ.TO income_statement (annual, 2022-12-31) — EBIT: 5994000.00
TNZ.TO income_statement (annual, 2022-12-31) — EBITDA: 12427000.00
TNZ.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
TNZ.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
TNZ.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TNZ.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1832000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20906000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -7754000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -124000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TNZ.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TNZ.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TNZ.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1376000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TNZ.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 6324000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 10251000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 138330000.00
TNZ.TO income_statement (annual, 2022-12-31) — Gross Profit: 21707000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 44000.00
TNZ.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -4240000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TNZ.TO income_statement (annual, 2022-12-31) — Interest Expense: 99000.00
TNZ.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 99000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 359000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 92854000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53891000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 12591000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 12591000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 21483000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 59000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 59000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -54000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12591000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 30435000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1812000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Net Debt: 19651000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -334000.00
TNZ.TO income_statement (annual, 2022-12-31) — Net Income: 5237000.00
TNZ.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5237000.00
TNZ.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5237000.00
TNZ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5237000.00
TNZ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5237000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5237000.00
TNZ.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5237000.00
TNZ.TO income_statement (annual, 2022-12-31) — Net Interest Income: -99000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21429000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -54000.00
TNZ.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -99000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -754000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -38602000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Net PPE: 109832000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17101000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 21483000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 71371000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34231000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34231000.00
TNZ.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 12247000.00
TNZ.TO income_statement (annual, 2022-12-31) — Normalized Income: 5077091.60
TNZ.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9347000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -458000.00
TNZ.TO income_statement (annual, 2022-12-31) — Operating Income: 5814000.00
TNZ.TO income_statement (annual, 2022-12-31) — Operating Revenue: 34087000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28093174.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 520000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3203000.00
TNZ.TO income_statement (annual, 2022-12-31) — Other Gand A: 5056000.00
TNZ.TO income_statement (annual, 2022-12-31) — Other Income Expense: 180000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15000.00
TNZ.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 9569000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Other Properties: 138330000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Payables: 36575000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36575000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1099000.00
TNZ.TO income_statement (annual, 2022-12-31) — Pretax Income: 5895000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 231000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17101000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Receivables: 10251000.00
TNZ.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12380000.00
TNZ.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6433000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -54000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 59091000.00
TNZ.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2684000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -4534000.00
TNZ.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1268000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 1812000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TNZ.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 6324000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Share Issued: 28093174.00
TNZ.TO income_statement (annual, 2022-12-31) — Special Income Charges: 1556000.00
TNZ.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1268000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 71371000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 71371000.00
TNZ.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 20091.60
TNZ.TO income_statement (annual, 2022-12-31) — Tax Provision: 658000.00
TNZ.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
TNZ.TO balance_sheet (annual, 2022-12-31) — Total Assets: 194740000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 71371000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Total Debt: 21608000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 71371000.00
TNZ.TO income_statement (annual, 2022-12-31) — Total Expenses: 28273000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 123369000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 122423000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 64725000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 22284000.00
TNZ.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 180000.00
TNZ.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 180000.00
TNZ.TO balance_sheet (annual, 2022-12-31) — Working Capital: 13673000.00
TNZ.TO income_statement (annual, 2023-12-31) — +Operating Expense: 40371000.00
TNZ.TO income_statement (annual, 2023-12-31) — +Total Revenue: 64852000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 15671000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8002000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -48477000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10918000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TNZ.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TNZ.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 27429000.00
TNZ.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.97
TNZ.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1832000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -24855000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 244000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 60875000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 50300000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 50300000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 50300000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25358000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 58196000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15176000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -274000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 48014000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Common Stock: 60875000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 96353000.00
TNZ.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 24818000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Current Assets: 92488000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 43988000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 2310000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5887000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -5887000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19962000.00
TNZ.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 29053000.00
TNZ.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.91
TNZ.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 26547000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 6140000.00
TNZ.TO income_statement (annual, 2023-12-31) — EBIT: -337000.00
TNZ.TO income_statement (annual, 2023-12-31) — EBITDA: 19625000.00
TNZ.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 3507000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -3507000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 454000.00
TNZ.TO cash_flow (annual, 2023-12-31) — End Cash Position: 50300000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25358000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -9679000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 361000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -20652000.00
TNZ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -67000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 254000.00
TNZ.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9242000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 8002000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 173338000.00
TNZ.TO income_statement (annual, 2023-12-31) — Gross Profit: 40034000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 238000.00
TNZ.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TNZ.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7441000.00
TNZ.TO income_statement (annual, 2023-12-31) — Interest Income: 1002000.00
TNZ.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1002000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 692000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 96353000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 58196000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 21366000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 21366000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 244000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 244000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TNZ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 21366000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 42979000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 36807000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 311000.00
TNZ.TO income_statement (annual, 2023-12-31) — Net Income: 26547000.00
TNZ.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 26547000.00
TNZ.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 26547000.00
TNZ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 26547000.00
TNZ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 26547000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 26547000.00
TNZ.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 26547000.00
TNZ.TO income_statement (annual, 2023-12-31) — Net Interest Income: 1002000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21492000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9000.00
TNZ.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1002000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3866000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 40104000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Net PPE: 124861000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -24855000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -21483000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96353000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 55151000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 55151000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
TNZ.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 2799000.00
TNZ.TO income_statement (annual, 2023-12-31) — Normalized Income: 16451400.00
TNZ.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15176000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -23487000.00
TNZ.TO income_statement (annual, 2023-12-31) — Operating Income: -337000.00
TNZ.TO income_statement (annual, 2023-12-31) — Operating Revenue: 64852000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26793000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1076000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 254000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 3203000.00
TNZ.TO income_statement (annual, 2023-12-31) — Other Gand A: 7384000.00
TNZ.TO income_statement (annual, 2023-12-31) — Other Income Expense: 20333000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3543000.00
TNZ.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 31129000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Other Properties: 173338000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Payables: 40602000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40602000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1004000.00
TNZ.TO income_statement (annual, 2023-12-31) — Pretax Income: 20998000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TNZ.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TNZ.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24855000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Receivables: 8002000.00
TNZ.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 24818000.00
TNZ.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19962000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 32944000.00
TNZ.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -16893000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 21103000.00
TNZ.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1858000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 36807000.00
TNZ.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 9242000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Share Issued: 26793000.00
TNZ.TO income_statement (annual, 2023-12-31) — Special Income Charges: 16893000.00
TNZ.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1858000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 96353000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96353000.00
TNZ.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6730400.00
TNZ.TO income_statement (annual, 2023-12-31) — Tax Provision: -5549000.00
TNZ.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TNZ.TO balance_sheet (annual, 2023-12-31) — Total Assets: 238715000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 96353000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Total Debt: 244000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 96353000.00
TNZ.TO income_statement (annual, 2023-12-31) — Total Expenses: 65189000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 142362000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 146227000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98374000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 24931000.00
TNZ.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 16826000.00
TNZ.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16826000.00
TNZ.TO balance_sheet (annual, 2023-12-31) — Working Capital: 48500000.00
TNZ.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
TNZ.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27360000.00
TNZ.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
TNZ.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -6484000.00
TNZ.TO balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2310000.00
TNZ.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27360000.00
TNZ.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
TNZ.TO cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 2679000.00
TNZ.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
TNZ.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5288000.00
TNZ.TO income_statement (quarterly, 2024-09-30) — Interest Income: 104000.00
TNZ.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 104000.00
TNZ.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 10004000.00
TNZ.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 10004000.00
TNZ.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -462000.00
TNZ.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -462000.00
TNZ.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TNZ.TO income_statement (annual, 2024-12-31) — +Operating Expense: 52500000.00
TNZ.TO income_statement (annual, 2024-12-31) — +Total Revenue: 63000000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 23305000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6230000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -69585000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12090000.00
TNZ.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 27105000.00
TNZ.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.28
TNZ.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 50300000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -20757000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 268000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 63405000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 139906000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 139906000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 139906000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 137850000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -54120000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6244000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -7641000.00
TNZ.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -6114000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 89974000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Common Stock: 63405000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 92125000.00
TNZ.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 26146000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Current Assets: 188537000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
TNZ.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 40304000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 2311000.00
TNZ.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 2311000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1577000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1577000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20871000.00
TNZ.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 27105000.00
TNZ.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
TNZ.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7713000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4804000.00
TNZ.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 2125000.00
TNZ.TO income_statement (annual, 2024-12-31) — EBIT: -16595000.00
TNZ.TO income_statement (annual, 2024-12-31) — EBITDA: 4276000.00
TNZ.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 4383000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -4383000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -368000.00
TNZ.TO cash_flow (annual, 2024-12-31) — End Cash Position: 139906000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TNZ.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TNZ.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 137850000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -14513000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -843000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 470000.00
TNZ.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TNZ.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -99000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 950000.00
TNZ.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 12603000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 213758000.00
TNZ.TO income_statement (annual, 2024-12-31) — Gross Profit: 36854000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 5000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1432000.00
TNZ.TO income_statement (annual, 2024-12-31) — Interest Expense: 448000.00
TNZ.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 448000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 758000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 230400000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -54120000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 21460000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 21460000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 138297000.00
TNZ.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 138283000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 268000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 138275000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 138543000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 138297000.00
TNZ.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 138283000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 21460000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 61896000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -34301000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 862000.00
TNZ.TO income_statement (annual, 2024-12-31) — Net Income: -7713000.00
TNZ.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7713000.00
TNZ.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7713000.00
TNZ.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7713000.00
TNZ.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7713000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7713000.00
TNZ.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7713000.00
TNZ.TO income_statement (annual, 2024-12-31) — Net Interest Income: -448000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 138297000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 138297000.00
TNZ.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -448000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1380000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3866000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Net PPE: 144173000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20757000.00
TNZ.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -16531000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 92125000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 57959000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57959000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 36658000.00
TNZ.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 9608000.00
TNZ.TO income_statement (annual, 2024-12-31) — Normalized Income: -3180800.00
TNZ.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6244000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3894000.00
TNZ.TO income_statement (annual, 2024-12-31) — Operating Income: -15646000.00
TNZ.TO income_statement (annual, 2024-12-31) — Operating Revenue: 63000000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27610000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 950000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2774000.00
TNZ.TO income_statement (annual, 2024-12-31) — Other Gand A: 9570000.00
TNZ.TO income_statement (annual, 2024-12-31) — Other Income Expense: -949000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11000.00
TNZ.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 39897000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Other Properties: 213758000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Payables: 40304000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 40304000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2144000.00
TNZ.TO income_statement (annual, 2024-12-31) — Pretax Income: -17043000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 933000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -34301000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20757000.00
TNZ.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -16531000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Receivables: 6230000.00
TNZ.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26146000.00
TNZ.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20871000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 40252000.00
TNZ.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 5233000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 12906000.00
TNZ.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 3033000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TNZ.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TNZ.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 12603000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Share Issued: 27610000.00
TNZ.TO income_statement (annual, 2024-12-31) — Special Income Charges: -5233000.00
TNZ.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3033000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 92125000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 92125000.00
TNZ.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -799800.00
TNZ.TO income_statement (annual, 2024-12-31) — Tax Provision: -9330000.00
TNZ.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TNZ.TO balance_sheet (annual, 2024-12-31) — Total Assets: 390827000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 230400000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Total Debt: 138543000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 92125000.00
TNZ.TO income_statement (annual, 2024-12-31) — Total Expenses: 78646000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 298702000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 202291000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 258398000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 16999000.00
TNZ.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -5332000.00
TNZ.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5332000.00
TNZ.TO balance_sheet (annual, 2024-12-31) — Working Capital: 148233000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13641000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 17692000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33526000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8299000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75903000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 13456000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 27595000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
TNZ.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 139906000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9320000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -9320000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 277000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63268000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 135673000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 135673000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 135673000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -802000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -57000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3811000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2895000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4670000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 63268000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 88629000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6800000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 191401000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 53744000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2311000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2369000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2369000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5399000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 27595000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
TNZ.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5308000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — EBIT: -4273000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1126000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1144000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1144000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 437000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 135673000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -802000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -13131000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 223000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 23000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2202000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3757000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 216572000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 10892000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3404000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3404000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 332000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 227001000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -57000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 23484000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 23484000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 277000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 138372000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 138649000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 23484000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 55208000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 2699000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -267000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Net Income: -5308000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5308000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5308000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5308000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5308000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5308000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5308000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3404000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3404000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -806000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 9263000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 140669000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88629000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 57963000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 57963000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 38639000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3794000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -3463302.33
TNZ.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3811000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1188000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2749000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 17692000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27550000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 218000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2202000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2774000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2391000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1524000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1711000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9884000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 216572000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Payables: 51215000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51215000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9802000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -7677000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 8299000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6800000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5399000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 37627000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2691000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6929000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1366000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3757000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 27550000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -2691000.00
TNZ.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1366000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 88629000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88629000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -823302.33
TNZ.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -2369000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 394193000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 227001000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 138649000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 88629000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 20441000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 305564000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 202792000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 251820000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 17689000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2668000.00
TNZ.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2668000.00
TNZ.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 137657000.00
TNZ.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 34152000.00
TNZ.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 60108000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 121557000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70274000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -98870000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11999000.00
TNZ.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28017000.00
TNZ.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 6.73
TNZ.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 135673000.00
TNZ.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10834000.00
TNZ.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10834000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32782000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 64385000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 192208000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 192208000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 192208000.00
TNZ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3133000.00
TNZ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 7332000.00
TNZ.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 49837000.00
TNZ.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34623000.00
TNZ.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 54036000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 64385000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 284308000.00
TNZ.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23498000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 335024000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10529000.00
TNZ.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10529000.00