speb/financial-data huggingface dataset:
TI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 35389000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3467000.00
TI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 14998000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 55460000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31293000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 18098000.00
TI.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 135000.00
TI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17000.00
TI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -9728000.00
TI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1402000.00
TI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 16344000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4176000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3845000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -66241000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 22000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 22000.00
TI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 136367000.00
TI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12183000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 180000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2834000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 186000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 59813000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8142000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8142000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3019000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2834000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1819000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -540000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -653000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 181000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 468000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -544000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4034000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 59813000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4029000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2531000.00
TI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14273000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 24323000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 72000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 22547000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29207000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 33383000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 5828000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1560000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1582000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1582000.00
TI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 136367000.00
TI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 539000.00
TI.TO income_statement (quarterly, 2025-06-30) — EBIT: 1173000.00
TI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2755000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -7000.00
TI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 8142000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3019000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -5355000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1015000.00
TI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 40000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5355000.00
TI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 868000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 98194000.00
TI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 2071000.00
TI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 634000.00
TI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 634000.00
TI.TO income_statement (quarterly, 2025-06-30) — Interest Income: 115000.00
TI.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 115000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -544000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 9334000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 29830000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2834000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1135000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 114000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3254000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3368000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -22000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16363000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 44328000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 17659000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -49000.00
TI.TO income_statement (quarterly, 2025-06-30) — Net Income: 539000.00
TI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 539000.00
TI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 539000.00
TI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 539000.00
TI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 539000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 539000.00
TI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 539000.00
TI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -549000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5022000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -22000.00
TI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -549000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2547000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 31953000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2834000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -5000000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4029000.00
TI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2377000.00
TI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 217700.00
TI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1819000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -49000.00
TI.TO income_statement (quarterly, 2025-06-30) — Operating Income: 669000.00
TI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 19179000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 136366599.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 16719000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 10458000.00
TI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 313000.00
TI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 419000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 213000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 866000.00
TI.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 41000.00
TI.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 534000.00
TI.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -338000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 4176000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4176000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2989000.00
TI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 539000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2834000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9334000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 3858000.00
TI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14273000.00
TI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1582000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5022000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -60887000.00
TI.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 555000.00
TI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 868000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 136366599.00
TI.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -5000000.00
TI.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 338000.00
TI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 78000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4029000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4029000.00
TI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 56700.00
TI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TI.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 57143000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7283000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 32575000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4029000.00
TI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 15675000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53114000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32819000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19731000.00
TI.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 30000.00
TI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 378000.00
TI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 378000.00
TI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -9060000.00
TI.TO income_statement (annual, 2025-12-31) — +Operating Expense: 7268000.00
TI.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2526000.00
TI.TO income_statement (annual, 2025-12-31) — +Total Revenue: 74236000.00
TI.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 25102000.00
TI.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 7233000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7233000.00
TI.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4417000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4417000.00
TI.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -68090000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -68090000.00
TI.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 91121000.00
TI.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.00
TI.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10163000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4285000.00
TI.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 215000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 215000.00
TI.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -12674000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3647000.00
TI.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 227000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 227000.00
TI.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 60548000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60548000.00
TI.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17484000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17484000.00
TI.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17484000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17484000.00
TI.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TI.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7531000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11427000.00
TI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -12674000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3647000.00
TI.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 12575000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5530000.00
TI.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -1464000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 35000.00
TI.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2141000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 29000.00
TI.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1532000.00
TI.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -434000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -910000.00
TI.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1289000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1134000.00
TI.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 7432000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13310000.00
TI.TO balance_sheet (annual, 2025-12-31) — Common Stock: 60548000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 60548000.00
TI.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3784000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3784000.00
TI.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 15000000.00
TI.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 9372000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9372000.00
TI.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 58561000.00
TI.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 16577000.00
TI.TO balance_sheet (annual, 2025-12-31) — Current Assets: 34897000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 34897000.00
TI.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 114000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 114000.00
TI.TO balance_sheet (annual, 2025-12-31) — Current Debt: 23387000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 23387000.00
TI.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23501000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23501000.00
TI.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 51451000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 51451000.00
TI.TO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
TI.TO cash_flow (annual, 2025-12-31) — Depreciation: 5213000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1070000.00
TI.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5213000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1070000.00
TI.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5213000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1070000.00
TI.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 91121000.00
TI.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
TI.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -76000.00
TI.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1049000.00
TI.TO income_statement (annual, 2025-12-31) — EBIT: 2457000.00
TI.TO income_statement (quarterly, 2025-12-31) — EBIT: -617000.00
TI.TO income_statement (annual, 2025-12-31) — EBITDA: 7670000.00
TI.TO income_statement (quarterly, 2025-12-31) — EBITDA: 453000.00
TI.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -111000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -111000.00
TI.TO cash_flow (annual, 2025-12-31) — End Cash Position: 17484000.00
TI.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 17484000.00
TI.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7531000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11427000.00
TI.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -5370000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -5370000.00
TI.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -99000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1883000.00
TI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5717000.00
TI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
TI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -6616000.00
TI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -6688000.00
TI.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5370000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5370000.00
TI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 4888000.00
TI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1854000.00
TI.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 107295000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 107295000.00
TI.TO income_statement (annual, 2025-12-31) — Gross Profit: 15675000.00
TI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 8525000.00
TI.TO income_statement (annual, 2025-12-31) — Interest Expense: 2485000.00
TI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 384000.00
TI.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2485000.00
TI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 384000.00
TI.TO income_statement (annual, 2025-12-31) — Interest Income: 322000.00
TI.TO income_statement (quarterly, 2025-12-31) — Interest Income: 45000.00
TI.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 322000.00
TI.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 45000.00
TI.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1793000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -270000.00
TI.TO balance_sheet (annual, 2025-12-31) — Inventory: 10008000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 10008000.00
TI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 29948000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29948000.00
TI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -12674000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3647000.00
TI.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 15000000.00
TI.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4305000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1143000.00
TI.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 1141000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1141000.00
TI.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 6332000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6332000.00
TI.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 113000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 113000.00
TI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 2777000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2777000.00
TI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2890000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2890000.00
TI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4305000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1143000.00
TI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5146000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 4918000.00
TI.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 16843000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 16843000.00
TI.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 46547000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 46547000.00
TI.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 15000000.00
TI.TO balance_sheet (annual, 2025-12-31) — Net Debt: 8680000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 8680000.00
TI.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 86000.00
TI.TO income_statement (annual, 2025-12-31) — Net Income: -76000.00
TI.TO income_statement (quarterly, 2025-12-31) — Net Income: -1049000.00
TI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -76000.00
TI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1049000.00
TI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -76000.00
TI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1049000.00
TI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -76000.00
TI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1049000.00
TI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -76000.00
TI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1049000.00
TI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -28000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1001000.00
TI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -76000.00
TI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1049000.00
TI.TO income_statement (annual, 2025-12-31) — Net Interest Income: -2561000.00
TI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -588000.00
TI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -11011000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6395000.00
TI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -841000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 3775000.00
TI.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2561000.00
TI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -588000.00
TI.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 5083000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 3083000.00
TI.TO balance_sheet (annual, 2025-12-31) — Net PPE: 39205000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 39205000.00
TI.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12674000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3647000.00
TI.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -10170000.00
TI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3784000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3784000.00
TI.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 13964000.00
TI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7141000.00
TI.TO income_statement (annual, 2025-12-31) — Normalized Income: 5273900.00
TI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 5639000.00
TI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12575000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5530000.00
TI.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5734000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5803000.00
TI.TO income_statement (annual, 2025-12-31) — Operating Income: 8407000.00
TI.TO income_statement (quarterly, 2025-12-31) — Operating Income: 5999000.00
TI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 83862000.00
TI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 26834000.00
TI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 91616438.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 91616438.00
TI.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17055000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17055000.00
TI.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20717000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20717000.00
TI.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 10463000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 10463000.00
TI.TO income_statement (annual, 2025-12-31) — Other Gand A: 2259000.00
TI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 1131000.00
TI.TO income_statement (annual, 2025-12-31) — Other Income Expense: -5874000.00
TI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -6412000.00
TI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2252000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 556000.00
TI.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 866000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 866000.00
TI.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 420000.00
TI.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 276000.00
TI.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2380000.00
TI.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 672000.00
TI.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 18000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 18000.00
TI.TO income_statement (annual, 2025-12-31) — Other Special Charges: -322000.00
TI.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
TI.TO balance_sheet (annual, 2025-12-31) — Payables: 7233000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 7233000.00
TI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7233000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7233000.00
TI.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2938000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2938000.00
TI.TO income_statement (annual, 2025-12-31) — Pretax Income: -28000.00
TI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -1001000.00
TI.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 252000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 9000.00
TI.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TI.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -12674000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3647000.00
TI.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 10008000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10008000.00
TI.TO balance_sheet (annual, 2025-12-31) — Receivables: 4467000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 4467000.00
TI.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 58561000.00
TI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 16577000.00
TI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5213000.00
TI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1070000.00
TI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15316000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5252000.00
TI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -61857000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -61857000.00
TI.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 2629000.00
TI.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 723000.00
TI.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
TI.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 4888000.00
TI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1854000.00
TI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 91616438.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 91616438.00
TI.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
TI.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -10170000.00
TI.TO income_statement (annual, 2025-12-31) — Special Income Charges: 322000.00
TI.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
TI.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 693000.00
TI.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 236000.00
TI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3784000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3784000.00
TI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3784000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3784000.00
TI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -944100.00
TI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TI.TO income_statement (annual, 2025-12-31) — Tax Provision: 48000.00
TI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TI.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32000.00
TI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 74968000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 74968000.00
TI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 6561000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6561000.00
TI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 26391000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 26391000.00
TI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3784000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3784000.00
TI.TO income_statement (annual, 2025-12-31) — Total Expenses: 65829000.00
TI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 19103000.00
TI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 71184000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 71184000.00
TI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 40071000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 40071000.00
TI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19733000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19733000.00
TI.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 398000.00
TI.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 249000.00
TI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -6294000.00
TI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6688000.00
TI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6294000.00
TI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6688000.00
TI.TO balance_sheet (annual, 2025-12-31) — Working Capital: -16554000.00
TI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -16554000.00
TI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2890000.00
TI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 19596000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7783000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4558000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -68576000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17484000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1608000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 195000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 88419000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13816000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 13816000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -15000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1608000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2045000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1052000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2727000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -158000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3949000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3668000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 88419000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18668000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8548000.00
TI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 16236000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 35481000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 114000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 9674000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10069000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23894000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
TI.TO cash_flow (quarterly, 2026-03-31) — Depletion: 358000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 713000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1071000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 713000.00
TI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13370000.00
TI.TO income_statement (quarterly, 2026-03-31) — EBIT: -12749000.00
TI.TO income_statement (quarterly, 2026-03-31) — EBITDA: -11678000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
TI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 13816000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -15000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -5207000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3653000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 13192000.00
TI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13344000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5207000.00
TI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2335000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 108816000.00
TI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 3360000.00
TI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 593000.00
TI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 593000.00
TI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 99000.00
TI.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 99000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -471000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 11396000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45058000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1608000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1313000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 81000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 16716000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16797000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -62000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17228000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 48478000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 12574000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 162000.00
TI.TO income_statement (quarterly, 2026-03-31) — Net Income: -13370000.00
TI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13370000.00
TI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13370000.00
TI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13370000.00
TI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13370000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13342000.00
TI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13370000.00
TI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -498000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -62000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -62000.00
TI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -498000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 515000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 40240000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1608000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18668000.00
TI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1666000.00
TI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -5363600.00
TI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2045000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13354000.00
TI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 470000.00
TI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 20462000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 98288104.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2457000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9674000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6042000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 10683000.00
TI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 1488000.00
TI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -13314000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 600000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 866000.00
TI.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 30000.00
TI.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 555000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 183000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 7783000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7783000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3187000.00
TI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -13342000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1608000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11396000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 4625000.00
TI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 16236000.00
TI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1071000.00
TI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -62000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -75227000.00
TI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 847000.00
TI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2335000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 98288104.00
TI.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 221000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18668000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18668000.00
TI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5337600.00
TI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 28000.00
TI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TI.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 67000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 76587000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 35384000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 26866000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18668000.00
TI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 19126000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57919000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41106000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34025000.00
TI.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000.00
TI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13344000.00
TI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13344000.00
TI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 11587000.00
TIA.AX income_statement (annual, 2021-12-31) — +Total Revenue: 1001000.00
TIA.AX balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 18112000.00
TIA.AX income_statement (annual, 2021-12-31) — Cost Of Revenue: 823000.00
TIA.AX balance_sheet (annual, 2021-12-31) — Defined Pension Benefit: 73117000.00
TIA.AX income_statement (annual, 2021-12-31) — Gross Profit: 178000.00
TIA.AX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -175000.00
TIA.AX cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1348000.00
TIA.AX balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 875000.00
TIA.AX income_statement (annual, 2021-12-31) — Operating Revenue: 1001000.00
TIA.AX balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1598000.00
TIA.AX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 144000.00
TIA.AX cash_flow (annual, 2021-12-31) — Receiptsfrom Customers: 1126000.00
TIA.AX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 823000.00
TIA.AX income_statement (annual, 2022-12-31) — +Operating Expense: 4385000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 27000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 7460000.00
TIA.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 86608830.00
TIA.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.24
TIA.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9401000.00
TIA.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1167000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 72000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 290149000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2703000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31009000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 2703000.00
TIA.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2500000.00
TIA.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 10142000.00
TIA.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -14340000.00
TIA.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -6698000.00
TIA.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -12527000.00
TIA.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 861000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Common Stock: 290149000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 61948000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Current Assets: 47434000.00
TIA.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72000.00