speb/financial-data huggingface dataset:
FOOD.TO balance_sheet (annual, 2024-08-31) — Other Current Borrowings: 7167000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Other Equity Interest: 5367000.00
FOOD.TO income_statement (annual, 2024-08-31) — Other Gand A: 54843000.00
FOOD.TO income_statement (annual, 2024-08-31) — Other Income Expense: 1298000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 1958000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Other Non Cash Items: 5450000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 309000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Other Properties: 303000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Other Receivables: 621000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 0.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 14903000.00
FOOD.TO income_statement (annual, 2024-08-31) — Pretax Income: -3433000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Proceeds From Stock Option Exercised: -66000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Properties: 0.00
FOOD.TO cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
FOOD.TO cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -578000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Purchase Of Investment: 0.00
FOOD.TO cash_flow (annual, 2024-08-31) — Purchase Of PPE: -49000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Raw Materials: 1120000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Receivables: 2178000.00
FOOD.TO income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 89860000.00
FOOD.TO income_statement (annual, 2024-08-31) — Reconciled Depreciation: 7381000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Repayment Of Debt: -5939000.00
FOOD.TO income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: -346000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Retained Earnings: -220620000.00
FOOD.TO income_statement (annual, 2024-08-31) — Selling General And Administration: 54843000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Share Issued: 77865177.00
FOOD.TO income_statement (annual, 2024-08-31) — Special Income Charges: 1327000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Stock Based Compensation: 864000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Stockholders Equity: -26078000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Tangible Book Value: -28036000.00
FOOD.TO income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
FOOD.TO income_statement (annual, 2024-08-31) — Tax Provision: 0.00
FOOD.TO income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Taxes Receivable: 1168000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Total Assets: 52315000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Total Capitalization: 13298000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Total Debt: 59874000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: -26078000.00
FOOD.TO income_statement (annual, 2024-08-31) — Total Expenses: 152084000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 78393000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 22537000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 49746000.00
FOOD.TO income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 2081000.00
FOOD.TO income_statement (annual, 2024-08-31) — Total Other Finance Cost: 44000.00
FOOD.TO income_statement (annual, 2024-08-31) — Total Unusual Items: 1298000.00
FOOD.TO income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 1298000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 0.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 525085.00
FOOD.TO cash_flow (annual, 2024-08-31) — Unrealized Gain Loss On Investment Securities: 0.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Work In Process: 207000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Working Capital: 1131000.00
FOOD.TO income_statement (annual, 2024-08-31) — Write Off: -981000.00
FOOD.TO balance_sheet (quarterly, 2024-11-30) — Current Debt: 6126000.00
FOOD.TO cash_flow (quarterly, 2024-11-30) — Depreciation: 1581000.00
FOOD.TO income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 1581000.00
FOOD.TO income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 12396000.00
FOOD.TO cash_flow (quarterly, 2024-11-30) — Net Other Investing Changes: 11000.00
FOOD.TO cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: -1138000.00
FOOD.TO balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 6126000.00
FOOD.TO income_statement (quarterly, 2024-11-30) — Other Gand A: 12396000.00
FOOD.TO balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 1023000.00
FOOD.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Business: -1200000.00
FOOD.TO income_statement (quarterly, 2024-11-30) — Restructuring And Mergern Acquisition: 0.00
FOOD.TO cash_flow (quarterly, 2024-11-30) — Short Term Debt Payments: -1138000.00
FOOD.TO income_statement (quarterly, 2024-11-30) — Special Income Charges: 0.00
FOOD.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 13530000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 30500000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 16170000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 3583000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 7159000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 0.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 77972720.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.03
FOOD.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 21263000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -412000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 12004000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 182427000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 17383000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 19104000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -998000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1730000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -1152000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Change In Inventory: 152000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Change In Other Current Assets: -379000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Change In Other Working Capital: -211000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -2217000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: 184000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -2471000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -3880000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 182427000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -29742000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 17502000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 27083000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 2977000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Current Debt: 6220000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 9197000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 2916000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 2916000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 28283000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: 0.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Deferred Tax: 0.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 1670000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 1670000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 1670000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 1670000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 77972720.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.03
FOOD.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -2388000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — EBIT: -640000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — EBITDA: 1030000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 17383000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -998000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -1564000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -298000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 11860000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 3393000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 14132000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Gross Profit: 12998000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 1748000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 1748000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Interest Income: 210000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 210000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Interest Paid Cff: -241000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Interest Received Cfi: 210000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Inventory: 3651000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 16444000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -1730000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 9027000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 39966000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 48993000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -744000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Net Debt: 28803000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: 18000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Net Income: -2388000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -2388000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -2388000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -2388000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -2388000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -2388000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -2388000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -147000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: -1558000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: -1501000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -744000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -744000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -1558000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: -13000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Other Investing Changes: -27000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 14132000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -265000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Net Short Term Debt Issuance: 0.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -33135000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Non Current Accounts Receivable: 3916000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 1328000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -2090000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -1152000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: -220000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Operating Income: -532000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 30500000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 78914271.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 745000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 6220000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 5367000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 11860000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: -298000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 1758000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 359000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1349000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Other Properties: 14132000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Other Short Term Investments: 1721000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Payables: 16170000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 16170000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Pretax Income: -2388000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -147000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: -1501000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -265000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 3583000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 17502000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 1670000.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -744000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Restructuring And Mergern Acquisition: 0.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -224695000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 11860000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 79457334.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Short Term Debt Payments: 0.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 219000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -29742000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -33135000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 48883000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 10224000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 58190000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -29742000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 31032000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 78625000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 21800000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 50342000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -532000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Total Other Finance Cost: 20000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: -298000.00
FOOD.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: -298000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 543063.00
FOOD.TO cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 280000.00
FOOD.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: -1200000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 12550000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 30683000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 12224000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 3487000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 7294000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 0.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 93486557.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 17383000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -502000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 11763000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 188729000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 13681000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 16863000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -3037000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -1263000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 598000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Change In Inventory: 621000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Change In Other Current Assets: -187000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Change In Other Working Capital: -227000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -2713000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: 499000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -2007000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: -3702000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 188729000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -23251000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 17090000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 24314000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 3234000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3234000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 2689000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 2689000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 18147000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -14000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Deferred Tax: -14000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Depreciation: 1333000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 1333000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Depreciation Amortization Depletion Income Statement: 1333000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 1333000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Depreciation And Amortization In Income Statement: 1333000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 94055780.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 54000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — EBIT: 1661000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — EBITDA: 2994000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 13681000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -3037000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 96000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Gain Loss On Investment Securities: -10000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 447000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 3292000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 13741000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Gross Profit: 13593000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 1582000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 1582000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Interest Income: 209000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 209000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Interest Paid Cff: -2213000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Interest Received Cfi: 209000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Inventory: 3023000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 17154000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -1263000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 8529000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 40405000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 48934000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -767000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 18000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Net Debt: 26724000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Net Income: 54000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 54000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 54000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 54000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 54000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 54000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 54000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -144000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: -1411000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -1000000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -767000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -767000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -1411000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -57000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 12000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 13741000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -358000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -26543000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Non Current Accounts Receivable: 3531000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 2547000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Normalized Income: -251544.30
FOOD.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 598000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 4000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Operating Income: 1043000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 30683000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 98374856.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 941000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 4600000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: 447000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 1428000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 310000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1358000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Other Properties: 13741000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 3182000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Payables: 12224000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 12224000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Pretax Income: 79000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -144000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -1000000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -358000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 3487000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 17090000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 1333000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -767000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -223874000.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Sale Of Business: 18000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 11217000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 98949495.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Short Term Debt Payments: 0.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 261000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -23251000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -26543000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 141455.70
FOOD.TO income_statement (quarterly, 2025-05-31) — Tax Provision: 25000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.32
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 45188000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 17154000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Total Debt: 52168000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -23251000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Total Expenses: 29640000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 68439000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 20874000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 50292000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 1043000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Total Other Finance Cost: 38000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items: 447000.00
FOOD.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 447000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 574639.00
FOOD.TO cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: -461000.00
FOOD.TO balance_sheet (quarterly, 2025-05-31) — Working Capital: 6167000.00
FOOD.TO income_statement (annual, 2025-08-31) — +Operating Expense: 51320000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — +Operating Expense: 11263000.00
FOOD.TO income_statement (annual, 2025-08-31) — +Total Revenue: 120879000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — +Total Revenue: 25034000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Accounts Receivable: 739000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 739000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -49720000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -49720000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 7273000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 7273000.00
FOOD.TO income_statement (annual, 2025-08-31) — Amortization: 1125000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 1125000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 1125000.00
FOOD.TO income_statement (annual, 2025-08-31) — Amortization Of Intangibles Income Statement: 1125000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 0.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 0.00
FOOD.TO income_statement (annual, 2025-08-31) — Basic Average Shares: 86759641.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Basic Average Shares: 101850000.00
FOOD.TO income_statement (annual, 2025-08-31) — Basic EPS: -0.09
FOOD.TO income_statement (quarterly, 2025-08-31) — Basic EPS: -0.04
FOOD.TO cash_flow (annual, 2025-08-31) — Beginning Cash Position: 24010000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 13681000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Capital Expenditure: -1517000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -241000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 10933000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 10933000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Capital Stock: 188808000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 188808000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 12345000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 12345000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 15770000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 15770000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -8876000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -1639000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -4770000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -43000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 1981000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 346000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Change In Inventory: 684000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Change In Inventory: -83000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -232000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Change In Other Current Assets: 260000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Change In Other Working Capital: -1109000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -182000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: -1979000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 1437000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Change In Receivables: 741000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Change In Receivables: 498000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Change In Working Capital: -1895000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 1930000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Changes In Cash: -11665000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1336000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Common Stock: 188808000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Common Stock: 188808000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Common Stock Equity: -27267000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -27267000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Construction In Progress: 0.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 0.00
FOOD.TO income_statement (annual, 2025-08-31) — Cost Of Revenue: 70480000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 14947000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Current Assets: 22839000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Current Assets: 22839000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 3149000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 3149000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 3149000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 3149000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 2507000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 2507000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 2507000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 2507000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Current Liabilities: 19339000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 19339000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Deferred Income Tax: -75000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -61000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Deferred Tax: -75000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Deferred Tax: -61000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Depreciation: 4832000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Depreciation: 248000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 5957000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 1373000.00
FOOD.TO income_statement (annual, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 5957000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Depreciation Amortization Depletion Income Statement: 1373000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 5957000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 1373000.00
FOOD.TO income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 5957000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Depreciation And Amortization In Income Statement: 1373000.00
FOOD.TO income_statement (annual, 2025-08-31) — Depreciation Income Statement: 4832000.00
FOOD.TO income_statement (annual, 2025-08-31) — Diluted Average Shares: 86759641.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 101850000.00
FOOD.TO income_statement (annual, 2025-08-31) — Diluted EPS: -0.09
FOOD.TO income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.04
FOOD.TO income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -8095000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -4074000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Dueto Related Parties Non Current: 352000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Non Current: 352000.00
FOOD.TO income_statement (annual, 2025-08-31) — EBIT: -1492000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — EBIT: -2536000.00
FOOD.TO income_statement (annual, 2025-08-31) — EBITDA: 4465000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — EBITDA: -1163000.00
FOOD.TO cash_flow (annual, 2025-08-31) — End Cash Position: 12345000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — End Cash Position: 12345000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Financing Cash Flow: -8876000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -1639000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Finished Goods: 2062000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Finished Goods: 2062000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Free Cash Flow: 464000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 105000.00
FOOD.TO income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 389000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 245000.00
FOOD.TO income_statement (annual, 2025-08-31) — General And Administrative Expense: 45363000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Goodwill: 422000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Goodwill: 422000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2930000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2930000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Gross PPE: 62175000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Gross PPE: 62175000.00
FOOD.TO income_statement (annual, 2025-08-31) — Gross Profit: 50399000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Gross Profit: 10087000.00
FOOD.TO income_statement (annual, 2025-08-31) — Interest Expense: 6593000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Interest Expense: 1553000.00
FOOD.TO income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 6593000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 1553000.00
FOOD.TO income_statement (annual, 2025-08-31) — Interest Income: 915000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Interest Income: 201000.00
FOOD.TO income_statement (annual, 2025-08-31) — Interest Income Non Operating: 915000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 201000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Interest Paid Cff: -4648000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Interest Paid Cff: -929000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Interest Received Cfi: 937000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Interest Received Cfi: 201000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Inventory: 3107000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Inventory: 3107000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Invested Capital: 13604000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 13604000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Investing Cash Flow: -4770000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -43000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Leases: 23586000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Leases: 23586000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 7784000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 7784000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Long Term Debt: 40871000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 40871000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 48655000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 48655000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -4136000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -1840000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 38464000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 38464000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Minority Interest: 0.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -1182000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: 0.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Net Debt: 28526000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Net Debt: 28526000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 35000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
FOOD.TO income_statement (annual, 2025-08-31) — Net Income: -8095000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Net Income: -4074000.00
FOOD.TO income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -8095000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -4074000.00
FOOD.TO income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -8095000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -4074000.00
FOOD.TO income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -8095000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -4074000.00
FOOD.TO income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -8095000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -4074000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -8095000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -4074000.00
FOOD.TO income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -8095000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -4074000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -585000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -120000.00
FOOD.TO income_statement (annual, 2025-08-31) — Net Interest Income: -5764000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Net Interest Income: -1369000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -3001000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: 0.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -4136000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -702000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -4136000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -1840000.00
FOOD.TO income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -5764000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -1369000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -46000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 38000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -7000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -3000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Net PPE: 12455000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Net PPE: 12455000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -932000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -121000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -30197000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -30197000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Non Current Accounts Receivable: 3228000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Non Current Accounts Receivable: 3228000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Non Current Deferred Liabilities: 262000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 262000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 262000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 262000.00
FOOD.TO income_statement (annual, 2025-08-31) — Normalized EBITDA: 5865000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 381000.00
FOOD.TO income_statement (annual, 2025-08-31) — Normalized Income: -6905000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Normalized Income: -2535663.98
FOOD.TO cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1981000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 346000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Operating Gains Losses: -215000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: -1000.00
FOOD.TO income_statement (annual, 2025-08-31) — Operating Income: -921000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Operating Income: -1176000.00
FOOD.TO income_statement (annual, 2025-08-31) — Operating Revenue: 120879000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Operating Revenue: 25034000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 98591259.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 98591259.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Other Current Assets: 669000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 669000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Other Equity Interest: 4600000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 4600000.00
FOOD.TO income_statement (annual, 2025-08-31) — Other Gand A: 45363000.00
FOOD.TO income_statement (annual, 2025-08-31) — Other Income Expense: -1400000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Other Income Expense: -1544000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 2508000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2508000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Other Non Cash Items: 5961000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 1351000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 310000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 310000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Other Properties: 125000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Other Properties: 125000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Other Receivables: 1681000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Other Receivables: 1681000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 3425000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 3425000.00