speb/financial-data huggingface dataset:
TTNM.TO cash_flow (quarterly, 2024-09-30) — End Cash Position: 4556000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -13684000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 6845000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1417000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -324000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 736000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1341000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Goodwill: 7970000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19891000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Gross PPE: 294273000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Gross Profit: 4621000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Interest Expense: 2858000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2858000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Interest Income: 65000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 65000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -2736000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 65000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Invested Capital: 248506000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 4679000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 203000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 31297000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Leases: 20518000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 9449000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 14718000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 104100000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 118818000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -12726000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4065000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 203000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 143209000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Income: -1500000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1500000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -407000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -1093000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1500000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -407000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1500000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1500000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Interest Income: -2793000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -12987000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -12726000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -2793000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 716000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Net PPE: 220904000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 3963000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -261000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 80850000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 4096000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 1641000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 10317000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1641000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10317000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 10357000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Normalized Income: -757200.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 7016000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1417000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Operating Income: 1688000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Operating Revenue: 105038000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 45119476.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 34216000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 1341000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Other Income Expense: 412000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11921000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 2793000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2933000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 238393000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2036000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Payables: 49687000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 49687000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3796000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Pretax Income: -693000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -171000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Receivables: 75456000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 113778000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 8604000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -12987000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 37678000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 4134000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Share Issued: 45119476.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -261000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -324000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 271000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 100741000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 80850000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 61800.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Tax Provision: -286000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.15
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 1146000.00
TTNM.TO cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -139000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Total Assets: 330340000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204841000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Total Debt: 169595000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 100741000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Total Expenses: 116711000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 229599000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 246532000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 129135000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: 412000.00
TTNM.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 412000.00
TTNM.TO balance_sheet (quarterly, 2024-09-30) — Working Capital: -16656000.00
TTNM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 12033000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 1809000.00
TTNM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 460246000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 113841000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 17359000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17359000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 67788000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 67788000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -77004000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -77004000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 10434000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10434000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1780000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 406000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1780000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 406000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 23100000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1942000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1942000.00
TTNM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 44379762.00
TTNM.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.54
TTNM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9334000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4556000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -12109000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -624000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20773000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20773000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 51755000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51755000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4317000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4317000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4317000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4317000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3592000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -903000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43649000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1885000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 11465000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 2907000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 25701000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2727000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 7152000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -23000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2955000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Interest Payable: -23000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Payable: 10107000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10084000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 418000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -8418000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2955000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2084000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -8561000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -6483000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1705000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 51755000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 51755000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3592000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79909000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 79909000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 836000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 204000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -368000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 1000.00
TTNM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 439567000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 107050000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 85063000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 85063000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5940000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5940000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Current Debt: 54919000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 54919000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 60859000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 60859000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 100664000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 100664000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5407000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -3567000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -5407000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3567000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Depreciation: 32931000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 7774000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34711000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8180000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34711000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8180000.00
TTNM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 45587101.00
TTNM.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
TTNM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24013000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -20866000.00
TTNM.TO income_statement (annual, 2024-12-31) — EBIT: -11512000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — EBIT: -16965000.00
TTNM.TO income_statement (annual, 2024-12-31) — EBITDA: 23199000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — EBITDA: -8785000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1466000.00
TTNM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 4317000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 4317000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43649000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1885000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 13592000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3351000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2236000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 647000.00
TTNM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2872000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 304000.00
TTNM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -320000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 723000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1811000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1811000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 285074000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 285074000.00
TTNM.TO income_statement (annual, 2024-12-31) — Gross Profit: 20679000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 6791000.00
TTNM.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 11020000.00
TTNM.TO income_statement (annual, 2024-12-31) — Interest Expense: 12303000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2543000.00
TTNM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12303000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2543000.00
TTNM.TO income_statement (annual, 2024-12-31) — Interest Income: 390000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Interest Income: 126000.00
TTNM.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 390000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 126000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -12451000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -2862000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 390000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 126000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 231393000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 231393000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11465000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 2907000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 836000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 204000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12095000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 818000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 29880000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 29880000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Leases: 20518000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Leases: 20518000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 20230000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 20230000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14833000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14833000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 96565000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 96565000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111398000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 111398000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 11686000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 409000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52620000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -13057000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4079000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4079000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TTNM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 468000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 205000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Net Debt: 147167000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 147167000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Income: -24013000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Income: -20866000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -24013000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -20866000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21363000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -19269000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -2650000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -1597000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24013000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20866000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21363000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19269000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -24013000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -20866000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -24013000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -20866000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -11913000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -2417000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40525000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1187000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -40934000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -12648000.00
TTNM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11913000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2417000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2607000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 752000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 208070000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 208070000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 8858000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 2155000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 409000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 11461000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79909000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 79909000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3841000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 3841000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2952000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 2952000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7955000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 7955000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2952000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2952000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7955000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 7955000.00
TTNM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 43747000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 13288000.00
TTNM.TO income_statement (annual, 2024-12-31) — Normalized Income: -2930628.64
TTNM.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 2533575.20
TTNM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 25701000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2727000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2236000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 647000.00
TTNM.TO income_statement (annual, 2024-12-31) — Operating Income: 8646000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Operating Income: 4982000.00
TTNM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 406444000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 101101000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45279164.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45279164.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 34689000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 34689000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1811000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1811000.00
TTNM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -20548000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -22073000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12084000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2588000.00
TTNM.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 12033000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1809000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Other Payable: 22434000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 22434000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 230597000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 230597000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 6092000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6092000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Payables: 39805000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Payables: 39805000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 39805000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 39805000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3663000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3663000.00
TTNM.TO income_statement (annual, 2024-12-31) — Pretax Income: -23815000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -19508000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12109000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -624000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Receivables: 75141000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 75141000.00
TTNM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 439567000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 107050000.00
TTNM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34711000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8180000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52620000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2005000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -368000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 1000.00
TTNM.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 15909000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 15909000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 20967000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 2779000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 45279164.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 45279164.00
TTNM.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 409000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 409000.00
TTNM.TO income_statement (annual, 2024-12-31) — Special Income Charges: -20228000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -22796000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1074000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 260000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 79909000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 79909000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79909000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 79909000.00
TTNM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2115628.64
TTNM.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -270424.80
TTNM.TO income_statement (annual, 2024-12-31) — Tax Provision: -2452000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -239000.00
TTNM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
TTNM.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
TTNM.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1261000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1261000.00
TTNM.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3635000.00
TTNM.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -1772000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 299926000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 299926000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 176474000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 176474000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 172257000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 172257000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 79909000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 79909000.00
TTNM.TO income_statement (annual, 2024-12-31) — Total Expenses: 451600000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 108859000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 220017000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 220017000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 214863000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 214863000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119353000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119353000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12000.00
TTNM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -20548000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -22073000.00
TTNM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -20548000.00
TTNM.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22073000.00
TTNM.TO balance_sheet (annual, 2024-12-31) — Working Capital: -15601000.00
TTNM.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -15601000.00
TTNM.TO income_statement (annual, 2024-12-31) — Write Off: 12080000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3657000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 121405000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 54935000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77426000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -81709000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10614000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1942000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44632121.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
TTNM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4317000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -952000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20202000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52068000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18288000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18288000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18288000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2494000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1520000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14945000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9386000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13971000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 52068000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 76996000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 187000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 116268000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 106264000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6126000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 60972000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 67098000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122033000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1116000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1116000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 7316000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7316000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7316000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45458845.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
TTNM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3387000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — EBIT: -1803000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 5513000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 18288000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2494000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13993000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3581000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3581000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 199000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1792000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 277305000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 5137000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2700000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2700000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Interest Income: 99000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 99000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -2723000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 99000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 226322000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1520000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 187000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8023000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 29872000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Leases: 20752000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 27314000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14076000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 88354000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 102430000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 952000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10704000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4079000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 187000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 131038000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Income: -3387000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3387000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3387000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3387000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3387000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3387000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3387000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2601000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2681000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9752000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2601000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 767000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 195596000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 753000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 7071000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 76996000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3486000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3177000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7064000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3177000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 7064000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 8895000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -843177.22
TTNM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14945000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 3581000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1480000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 107862000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45467782.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 33658000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1792000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -3382000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2601000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3657000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 222602000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2586000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 54935000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 54935000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4739000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -4503000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -952000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 81295000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 116268000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7316000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10704000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12522000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1705000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 45467782.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 7071000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -3581000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 309000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 76996000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 76996000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -838177.22
TTNM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -1116000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1283000.00
TTNM.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1121000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 308523000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 165350000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 169528000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 76996000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 119925000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 231527000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 202259000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 109494000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3382000.00
TTNM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3382000.00
TTNM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -15769000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3903000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 119123000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 48590000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 70378000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -86043000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10303000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 1942000.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45057453.00
TTNM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
TTNM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 18288000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -94000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 18171000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53637000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16391000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16391000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16391000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11426000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 880000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8649000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 406000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1897000.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 53637000.00
TTNM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
TTNM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 78887000.00