speb/financial-data huggingface dataset:
FOOD.TO balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 13683000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 13683000.00
FOOD.TO income_statement (annual, 2025-08-31) — Pretax Income: -8085000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Pretax Income: -4089000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Proceeds From Stock Option Exercised: -46000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Properties: 0.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
FOOD.TO cash_flow (annual, 2025-08-31) — Purchase Of Business: -1182000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Purchase Of Business: 0.00
FOOD.TO cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -585000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -120000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Purchase Of Investment: -3001000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: 0.00
FOOD.TO cash_flow (annual, 2025-08-31) — Purchase Of PPE: -932000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -121000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Raw Materials: 901000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Raw Materials: 901000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Receivables: 3293000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Receivables: 3293000.00
FOOD.TO income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 70480000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 14947000.00
FOOD.TO income_statement (annual, 2025-08-31) — Reconciled Depreciation: 5957000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 1373000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Repayment Of Debt: -4136000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -702000.00
FOOD.TO income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: 1789000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Restructuring And Mergern Acquisition: 1789000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Retained Earnings: -227948000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -227948000.00
FOOD.TO income_statement (annual, 2025-08-31) — Selling General And Administration: 45363000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Selling General And Administration: 9890000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Share Issued: 99201264.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Share Issued: 99201264.00
FOOD.TO income_statement (annual, 2025-08-31) — Special Income Charges: -1789000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Special Income Charges: -1789000.00
FOOD.TO cash_flow (annual, 2025-08-31) — Stock Based Compensation: 767000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 71000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Stockholders Equity: -27267000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -27267000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Tangible Book Value: -30197000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -30197000.00
FOOD.TO income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -210000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: -5663.98
FOOD.TO income_statement (annual, 2025-08-31) — Tax Provision: 10000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Tax Provision: -15000.00
FOOD.TO income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.15
FOOD.TO income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Taxes Receivable: 873000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 873000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Total Assets: 41762000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Total Assets: 41762000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Total Capitalization: 13604000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 13604000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Total Debt: 51804000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Total Debt: 51804000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: -27267000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -27267000.00
FOOD.TO income_statement (annual, 2025-08-31) — Total Expenses: 121800000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Total Expenses: 26210000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 69029000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 69029000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 18923000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 18923000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 49690000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 49690000.00
FOOD.TO income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -2710000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -2965000.00
FOOD.TO income_statement (annual, 2025-08-31) — Total Other Finance Cost: 86000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Total Other Finance Cost: 17000.00
FOOD.TO income_statement (annual, 2025-08-31) — Total Unusual Items: -1400000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items: -1544000.00
FOOD.TO income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1400000.00
FOOD.TO income_statement (quarterly, 2025-08-31) — Total Unusual Items Excluding Goodwill: -1544000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 421000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 421000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 610005.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 610005.00
FOOD.TO cash_flow (annual, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -424000.00
FOOD.TO cash_flow (quarterly, 2025-08-31) — Unrealized Gain Loss On Investment Securities: -243000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Work In Process: 144000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Work In Process: 144000.00
FOOD.TO balance_sheet (annual, 2025-08-31) — Working Capital: 3500000.00
FOOD.TO balance_sheet (quarterly, 2025-08-31) — Working Capital: 3500000.00
FOOD.TO income_statement (annual, 2025-08-31) — Write Off: 0.00
FOOD.TO income_statement (quarterly, 2025-11-30) — +Operating Expense: 12142000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — +Total Revenue: 27538000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3615000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 7403000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Basic Average Shares: 98515543.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Basic EPS: -0.03
FOOD.TO cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 12345000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -159000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 10168000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Capital Stock: 188886000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 11791000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 14524000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -1998000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 88000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 1356000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Change In Inventory: 28000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Change In Other Current Assets: 290000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -249000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 294000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Change In Receivables: 5000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 368000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Changes In Cash: -554000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Common Stock: 188886000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -29640000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 15892000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Current Assets: 21597000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 3251000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3251000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 2258000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 2258000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 19314000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: -9000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Deferred Tax: -9000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 1291000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 1291000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 1291000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Depreciation And Amortization In Income Statement: 1291000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Depreciation Income Statement: 1291000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 98515543.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.03
FOOD.TO income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -2581000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — EBIT: -1026000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — EBITDA: 265000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — End Cash Position: 11791000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -1998000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 1197000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: -709000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 10851000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2837000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Gross PPE: 11415000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Gross Profit: 11646000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Interest Expense: 1546000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 1546000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Interest Income: 247000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 247000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Interest Paid Cff: -1222000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Interest Received Cfi: 247000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Inventory: 3079000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11734000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 88000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 6917000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 41374000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 48291000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -771000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: 0.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Net Debt: 29583000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net Foreign Currency Exchange Gain Loss: 17000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Net Income: -2581000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -2581000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -2581000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2581000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2581000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -2581000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -2581000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net Intangibles Purchase And Sale: -116000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Net Interest Income: -1367000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 0.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -771000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -771000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -1367000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -5000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Net PPE: 11415000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -43000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -32477000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Non Current Accounts Receivable: 2901000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 974000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Normalized Income: -1978350.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 1356000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 17000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Operating Income: -496000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Operating Revenue: 27538000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 99353046.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 379000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 4600000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Other Gand A: 10851000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Other Income Expense: -709000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 1367000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 310000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1095000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Other Properties: 11415000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 2733000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 13805000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Pretax Income: -2572000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Business: 0.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Intangibles: -116000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: 0.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -43000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Receivables: 3615000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 15892000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 1291000.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -771000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -230529000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Selling General And Administration: 10851000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Share Issued: 99959680.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 211000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -29640000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -32477000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: -106350.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Tax Provision: 9000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.15
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Total Assets: 39060000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 11734000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Total Debt: 51542000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -29640000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Total Expenses: 28034000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 68700000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 17463000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 49386000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -496000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 68000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items: -709000.00
FOOD.TO income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -709000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 606634.00
FOOD.TO cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: 692000.00
FOOD.TO balance_sheet (quarterly, 2025-11-30) — Working Capital: 2283000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — +Operating Expense: 9827000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — +Total Revenue: 22509000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3359000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 7060000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Basic Average Shares: 98809692.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Basic EPS: -0.07
FOOD.TO cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 11791000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -141000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 9362000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Capital Stock: 189158000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7382000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9428000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -1965000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -3000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2441000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Change In Inventory: -177000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: -116000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -289000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 943000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Change In Receivables: 610000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 971000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Changes In Cash: -4409000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Common Stock: 189158000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -36482000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 15611000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Current Assets: 16538000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 3273000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3273000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 1969000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 1969000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 20292000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: -9000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Deferred Tax: -9000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 1275000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 1275000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 1275000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 1275000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 98809692.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.07
FOOD.TO income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -6771000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — EBIT: -5184000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — EBITDA: -3909000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — End Cash Position: 7382000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -1965000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -2582000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -690000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 8552000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2756000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Gross PPE: 10382000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Gross Profit: 6898000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Interest Expense: 1568000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 1568000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Interest Income: 138000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 138000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Interest Paid Cff: -1131000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Interest Received Cfi: 138000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Inventory: 3256000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5388000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -3000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 6089000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 41870000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 47959000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -826000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: 0.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Net Debt: 34488000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: 3000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Net Income: -6771000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -6771000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -6771000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -6771000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -6771000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -6771000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -6771000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net Intangibles Purchase And Sale: -130000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Net Interest Income: -1466000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 0.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -826000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -826000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -1466000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -8000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Net PPE: 10382000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -11000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -39238000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Non Current Accounts Receivable: 2547000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -1552000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Normalized Income: -5356800.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -2441000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: 3000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Operating Income: -2929000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Operating Revenue: 22509000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 99519460.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 495000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 358000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 4600000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Other Gand A: 8552000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Other Income Expense: -2357000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 1466000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 310000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 764000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Other Properties: 10382000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 2046000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 14692000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Pretax Income: -6752000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Business: 0.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -130000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Investment: 0.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -11000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 3359000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 15611000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 1275000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -826000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Restructuring And Mergern Acquisition: 1667000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -237300000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 8552000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 100116260.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Special Income Charges: -1667000.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: -63000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -36482000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -39238000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: -942800.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Tax Provision: 19000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 32533000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5388000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 51232000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -36482000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 25438000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 69015000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 15995000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 48723000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -4596000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 36000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items: -2357000.00
FOOD.TO income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -2357000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 596800.00
FOOD.TO cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 687000.00
FOOD.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: -3754000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 6320000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 21464000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 2902000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 7051000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 99333005.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Basic EPS: 0.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 7382000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -40000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 8606000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 189214000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 4667000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 6516000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: -1823000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: 72000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -964000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Change In Inventory: 618000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -63000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: -255000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -4827000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: 655000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -3872000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -2715000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 189214000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: -36485000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 12585000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 12719000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 3275000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 27418000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 30693000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 1714000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 1714000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 42753000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: -9000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: -9000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 1208000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 1208000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 1208000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 1208000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 1208000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 99333005.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -50000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — EBIT: 1502000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — EBITDA: 2710000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 4667000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: -1823000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -1004000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: -211000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 2613000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 9412000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 8879000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 1550000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 1550000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Interest Income: 112000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 112000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cff: -1018000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Interest Received Cfi: 112000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 2638000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 5876000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: 72000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 5331000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 14943000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 20274000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -798000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Business Purchase And Sale: 0.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 37694000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Foreign Currency Exchange Gain Loss: 14000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Net Income: -50000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -50000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -50000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -50000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -50000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -50000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -50000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -31000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -1495000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Investment Purchase And Sale: 0.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -798000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: -798000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -1495000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: -7000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 9412000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -9000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: 0.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: -39098000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Non Current Accounts Receivable: 2350000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 3822000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 617200.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -964000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 14000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Operating Income: 2559000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 21464000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 99517432.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 663000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Other Current Borrowings: 27418000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 399000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 4600000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Other Income Expense: -1112000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 1495000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 204000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 756000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 9412000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Other Short Term Investments: 1849000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 9947000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Pretax Income: -48000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -31000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Investment: 0.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -9000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 2902000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 12585000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 1208000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -798000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Restructuring And Mergern Acquisition: 901000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -237350000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Sale Of Business: 0.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 5112000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 99517432.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: 0.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Special Income Charges: -901000.00
FOOD.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 53000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: -36485000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: -39098000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: -444800.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 2000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.40
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 27298000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: -21542000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 50967000.00
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FOOD.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 18905000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 63783000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 14579000.00
FOOD.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 21030000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Total Operating Income As Reported: 1658000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: 57000.00
FOOD.TO income_statement (quarterly, 2026-05-31) — Total Unusual Items: -1112000.00
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FOOD.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: -30034000.00
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FOODSIN.NS income_statement (annual, 2022-03-31) — +Total Revenue: 6309820000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 1300199000.00
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FOODSIN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 215958000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -29874000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Amortization: 1350000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1350000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10420000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 50338260.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Basic EPS: 3.04
FOODSIN.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: -440180000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 660064000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -491568000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 85058000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 50338000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 24958000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28308000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10140000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 24958000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Change In Inventory: -760634000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -179034000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -12978000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Change In Payable: 669601000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -132500000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -415545000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -77812000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Common Stock: 50338000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1966750000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 599064000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 4196453000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3632012000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 11381000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 1710027000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1721408000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 43123000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 3258310000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 12870000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Depreciation: 131745000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 133095000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 133095000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 131745000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 50359710.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Diluted EPS: 3.04
FOODSIN.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 152908000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 794000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 2000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — EBIT: 369121000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — EBITDA: 502216000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — End Cash Position: -517992000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 286023000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1539615000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -336681000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3522000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 7181000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 53302000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Goodwill: 121000000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 130294000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 976071000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 2480422000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Gross Profit: 2113367000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 2297000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 30000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Interest Expense: 133342000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 133342000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Interest Income: 15898000.00
FOODSIN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 15898000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -185661000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 5170000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Inventory: 2094294000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4109929000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -518722000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 900000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 9550000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 660730000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 50329000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 73677000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 433152000.00
FOODSIN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 506829000.00
FOODSIN.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 446405000.00