speb/financial-data huggingface dataset:
TXP.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1342000.00
TXP.TO income_statement (annual, 2022-12-31) — Pretax Income: 1450000.00
TXP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11330000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Receivables: 7487000.00
TXP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 18974000.00
TXP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4333000.00
TXP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -206000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -27643000.00
TXP.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1341000.00
TXP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 9116000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 233037226.00
TXP.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1715000.00
TXP.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1341000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 78380000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 78380000.00
TXP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -362222.20
TXP.TO income_statement (annual, 2022-12-31) — Tax Provision: 4647000.00
TXP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TXP.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4190000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 147877000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 99342000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 28335000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 78380000.00
TXP.TO income_statement (annual, 2022-12-31) — Total Expenses: 37334000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69497000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121462000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 48074000.00
TXP.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 359000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1014000.00
TXP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1382000.00
TXP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1382000.00
TXP.TO balance_sheet (annual, 2022-12-31) — Working Capital: 4992000.00
TXP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 20656000.00
TXP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 48162000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 15013000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6424000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 702000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86887000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6166000.00
TXP.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 21389000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 677000.00
TXP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 233487066.00
TXP.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.09
TXP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16335000.00
TXP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -18949000.00
TXP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -18949000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2888000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 114965000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8186000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8186000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 8186000.00
TXP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 130000.00
TXP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -21115000.00
TXP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12743000.00
TXP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -987000.00
TXP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -8242000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 114965000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 59766000.00
TXP.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 210000.00
TXP.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 18182000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 22570000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 30151000.00
TXP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 6779000.00
TXP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 6779000.00
TXP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6009000.00
TXP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 233487066.00
TXP.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
TXP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -20598000.00
TXP.TO income_statement (annual, 2023-12-31) — EBIT: -10205000.00
TXP.TO income_statement (annual, 2023-12-31) — EBITDA: -4196000.00
TXP.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 93000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
TXP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 8186000.00
TXP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 130000.00
TXP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -6206000.00
TXP.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -800000.00
TXP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 800000.00
TXP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 196000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13124000.00
TXP.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 10694000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 200065000.00
TXP.TO income_statement (annual, 2023-12-31) — Gross Profit: 29980000.00
TXP.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 21389000.00
TXP.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1880000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 240000.00
TXP.TO income_statement (annual, 2023-12-31) — Interest Expense: 2508000.00
TXP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2508000.00
TXP.TO income_statement (annual, 2023-12-31) — Interest Income: 101000.00
TXP.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101000.00
TXP.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2241000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Inventory: 91000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 74743000.00
TXP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -21115000.00
TXP.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 210000.00
TXP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7000000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2888000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 14977000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17865000.00
TXP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7000000.00
TXP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6692000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9733000.00
TXP.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 210000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Net Debt: 6791000.00
TXP.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -194000.00
TXP.TO income_statement (annual, 2023-12-31) — Net Income: -20598000.00
TXP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -20598000.00
TXP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -20598000.00
TXP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -20598000.00
TXP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -20598000.00
TXP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -20598000.00
TXP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -20598000.00
TXP.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2196000.00
TXP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 308000.00
TXP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 308000.00
TXP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2196000.00
TXP.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -388000.00
TXP.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2166000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 113178000.00
TXP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18949000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59766000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 295000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 21433000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21433000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 39000.00
TXP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 15645000.00
TXP.TO income_statement (annual, 2023-12-31) — Normalized Income: -8693400.00
TXP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12743000.00
TXP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -994000.00
TXP.TO income_statement (annual, 2023-12-31) — Operating Income: 9324000.00
TXP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 48098000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 234212726.00
TXP.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1898000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -13124000.00
TXP.TO income_statement (annual, 2023-12-31) — Other Gand A: 9451000.00
TXP.TO income_statement (annual, 2023-12-31) — Other Income Expense: -19841000.00
TXP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -98000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2866000.00
TXP.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 9962000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 8189000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 668000.00
TXP.TO income_statement (annual, 2023-12-31) — Other Special Charges: -552000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Payables: 15253000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15253000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 764000.00
TXP.TO income_statement (annual, 2023-12-31) — Pretax Income: -12713000.00
TXP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18949000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Receivables: 12852000.00
TXP.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18182000.00
TXP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6009000.00
TXP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6692000.00
TXP.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TXP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -48241000.00
TXP.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1243000.00
TXP.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 10694000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 234212726.00
TXP.TO income_statement (annual, 2023-12-31) — Special Income Charges: -20037000.00
TXP.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1243000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 59766000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59766000.00
TXP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7936400.00
TXP.TO income_statement (annual, 2023-12-31) — Tax Provision: 7885000.00
TXP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TXP.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5058000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 138948000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 74743000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 30865000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 59766000.00
TXP.TO income_statement (annual, 2023-12-31) — Total Expenses: 38838000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79182000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 116378000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 49031000.00
TXP.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -211000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 240000.00
TXP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -19841000.00
TXP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -19841000.00
TXP.TO balance_sheet (annual, 2023-12-31) — Working Capital: -7581000.00
TXP.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
TXP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 236381607.00
TXP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
TXP.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 54000.00
TXP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 236749031.00
TXP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
TXP.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -782000.00
TXP.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 782000.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 54000.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 1853000.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1853000.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 54000.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -2616000.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -2616000.00
TXP.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TXP.TO income_statement (quarterly, 2024-09-30) — Write Off: -9000.00
TXP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 22921000.00
TXP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 57533000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 16254000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4334000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 806000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -96157000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7069000.00
TXP.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2659000.00
TXP.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2166000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TXP.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TXP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 235508553.00
TXP.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.04
TXP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8186000.00
TXP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -23679000.00
TXP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -23679000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4368000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 115610000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6744000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6744000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 6744000.00
TXP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5935000.00
TXP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20620000.00
TXP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13181000.00
TXP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -3567000.00
TXP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1504000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 115610000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68828000.00
TXP.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 415000.00
TXP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TXP.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 23377000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 22151000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7250000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 23510000.00
TXP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3405000.00
TXP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -3405000.00
TXP.TO cash_flow (annual, 2024-12-31) — Depletion: 8245000.00
TXP.TO cash_flow (annual, 2024-12-31) — Depreciation: 1256000.00
TXP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9501000.00
TXP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1256000.00
TXP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 236492114.00
TXP.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
TXP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8272000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
TXP.TO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
TXP.TO income_statement (annual, 2024-12-31) — EBIT: 8897000.00
TXP.TO income_statement (annual, 2024-12-31) — EBITDA: 18398000.00
TXP.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 62000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 117000.00
TXP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 6744000.00
TXP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5935000.00
TXP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -10498000.00
TXP.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2213000.00
TXP.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 104000.00
TXP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2213000.00
TXP.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -104000.00
TXP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 54000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13882000.00
TXP.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 11743000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 222282000.00
TXP.TO income_statement (annual, 2024-12-31) — Gross Profit: 34156000.00
TXP.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2659000.00
TXP.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1399000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6000.00
TXP.TO income_statement (annual, 2024-12-31) — Interest Expense: 2869000.00
TXP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2869000.00
TXP.TO income_statement (annual, 2024-12-31) — Interest Income: 46000.00
TXP.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 46000.00
TXP.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2407000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Inventory: 85000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 96369000.00
TXP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20620000.00
TXP.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 415000.00
TXP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TXP.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12747000.00
TXP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 4147000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4368000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 27541000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31909000.00
TXP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12747000.00
TXP.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 4147000.00
TXP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7194000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9985000.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 415000.00
TXP.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TXP.TO balance_sheet (annual, 2024-12-31) — Net Debt: 20797000.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 121000.00
TXP.TO income_statement (annual, 2024-12-31) — Net Income: 8272000.00
TXP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8272000.00
TXP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8272000.00
TXP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8272000.00
TXP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8272000.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8272000.00
TXP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8272000.00
TXP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2792000.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5553000.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 5553000.00
TXP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2792000.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -33000.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3059000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 126125000.00
TXP.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TXP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68828000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 70000.00
TXP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 70000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17924000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17924000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 38000.00
TXP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 38000.00
TXP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 20813000.00
TXP.TO income_statement (annual, 2024-12-31) — Normalized Income: 10324750.00
TXP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13181000.00
TXP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2092000.00
TXP.TO income_statement (annual, 2024-12-31) — Operating Income: 11235000.00
TXP.TO income_statement (annual, 2024-12-31) — Operating Revenue: 57470000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 236460661.00
TXP.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13882000.00
TXP.TO income_statement (annual, 2024-12-31) — Other Gand A: 10154000.00
TXP.TO income_statement (annual, 2024-12-31) — Other Income Expense: -2415000.00
TXP.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 224000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3997000.00
TXP.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 11178000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Other Properties: 11058000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 987000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Payables: 16260000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16260000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1517000.00
TXP.TO income_statement (annual, 2024-12-31) — Pretax Income: 6028000.00
TXP.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TXP.TO balance_sheet (annual, 2024-12-31) — Receivables: 13805000.00
TXP.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 23377000.00
TXP.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9501000.00
TXP.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7194000.00
TXP.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2023000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -39969000.00
TXP.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1589000.00
TXP.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 11743000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Share Issued: 236460661.00
TXP.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TXP.TO income_statement (annual, 2024-12-31) — Special Income Charges: -2469000.00
TXP.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1589000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68828000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68828000.00
TXP.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -362250.00
TXP.TO income_statement (annual, 2024-12-31) — Tax Provision: -2244000.00
TXP.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TXP.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 7678000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Total Assets: 152273000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 96369000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Total Debt: 39159000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68828000.00
TXP.TO income_statement (annual, 2024-12-31) — Total Expenses: 46298000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 83445000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 130122000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59935000.00
TXP.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -31000.00
TXP.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6000.00
TXP.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2415000.00
TXP.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2415000.00
TXP.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TXP.TO balance_sheet (annual, 2024-12-31) — Working Capital: -1359000.00
TXP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 4874000.00
TXP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 11126000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20389000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3105000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1744000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -98782000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7204000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TXP.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 236460661.00
TXP.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6744000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6673000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -423000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4129000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115610000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5718000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5718000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5718000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1879000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4756000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5611000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3031000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1024000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 115610000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69150000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5244000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 20607000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7875000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28312000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -39000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -39000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Depletion: 2197000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 229000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2426000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 229000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 236460661.00
TXP.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TXP.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41000.00
TXP.TO income_statement (quarterly, 2025-03-31) — EBIT: 981000.00
TXP.TO income_statement (quarterly, 2025-03-31) — EBITDA: 3407000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 160000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 5718000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1879000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1062000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 51000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -13736000.00
TXP.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2654000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 229376000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 5882000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 120000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 48000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 812000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 812000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Interest Income: 26000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 663000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 98000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 94581000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4756000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4129000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25431000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29560000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1500000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10137000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 19713000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -60000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Net Income: 41000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -754000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2007000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2007000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -754000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 128000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1917000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 130594000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6250000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 69150000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 17921000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17921000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3492000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 113250.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5611000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -60000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1008000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 11113000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 236460661.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13736000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 2490000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -85000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 48000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4039000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2220000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 10580000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 990000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Payables: 20437000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20437000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1120000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 169000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6250000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 13671000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5244000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2426000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1500000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 136000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -39928000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 164000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2654000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 236460661.00
TXP.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -136000.00
TXP.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 164000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 69150000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 69150000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -12750.00
TXP.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 128000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TXP.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7832000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 155240000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94581000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 37435000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 69150000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 10118000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 86090000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 134633000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 57778000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -32000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 48000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -85000.00
TXP.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -85000.00
TXP.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -7705000.00
TXP.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5690000.00
TXP.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 11029000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30329000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7819000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1789000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -101554000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7218000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TXP.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 248643588.00
TXP.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5718000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4659000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4264000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3733000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 120831000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6340000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6340000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6340000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 30953000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -30018000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -234000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1667000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 701000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 120831000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 73914000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5221000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5303000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 37048000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9929000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 48864000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -904000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -904000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2650000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 248643588.00
TXP.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TXP.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -710000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 8524000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 8524000.00
TXP.TO income_statement (quarterly, 2025-06-30) — EBIT: -33000.00
TXP.TO income_statement (quarterly, 2025-06-30) — EBITDA: 2617000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -79000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 162000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 6340000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 30953000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4893000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
TXP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
TXP.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 113000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13497000.00
TXP.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2277000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 281401000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 5726000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 88000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 82000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1411000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1411000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Interest Income: 36000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 36000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 601000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 103000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 125574000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -30018000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5221000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 29423000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3733000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51660000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 55393000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 29423000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1750000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14812000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -28400000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5221000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 45320000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Net Income: -710000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -710000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -710000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -710000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -710000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -710000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -710000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1427000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 27673000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 27673000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1427000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1941000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3041000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 179847000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -395000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 73914000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 35863000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 35863000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2670000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -664950.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -234000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Operating Income: 36000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 11007000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 261097246.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13497000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2360000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -53000.00
TXP.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 481000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12113000.00
TXP.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 3413000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 10611000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1836000.00
TXP.TO balance_sheet (quarterly, 2025-06-30) — Payables: 38935000.00