speb/financial-data huggingface dataset:
TSL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 109317000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2296000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2296000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 20673000.00
TSL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -253000.00
TSL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -253000.00
TSL.TO cash_flow (annual, 2022-12-31) — Depreciation: 5497000.00
TSL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5497000.00
TSL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5497000.00
TSL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 28396993.00
TSL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.17
TSL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 33106000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 1415000.00
TSL.TO income_statement (annual, 2022-12-31) — EBIT: 46588000.00
TSL.TO income_statement (annual, 2022-12-31) — EBITDA: 52085000.00
TSL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58000.00
TSL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 14976000.00
TSL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -60252000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 26554000.00
TSL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 41788000.00
TSL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 214000.00
TSL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -214000.00
TSL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 95000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -400000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30875000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 134834000.00
TSL.TO income_statement (annual, 2022-12-31) — Gross Profit: 65333000.00
TSL.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1363000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TSL.TO income_statement (annual, 2022-12-31) — Interest Expense: 2377000.00
TSL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2377000.00
TSL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1166000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Inventory: 57531000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 128096000.00
TSL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1325000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 13338000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Leases: 25853000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23616000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23616000.00
TSL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18465000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45275000.00
TSL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -534000.00
TSL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2188000.00
TSL.TO income_statement (annual, 2022-12-31) — Net Income: 33106000.00
TSL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 33106000.00
TSL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 33106000.00
TSL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 33106000.00
TSL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 33106000.00
TSL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 33106000.00
TSL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 33106000.00
TSL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2405000.00
TSL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -18465000.00
TSL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -18465000.00
TSL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2405000.00
TSL.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 131000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 65697000.00
TSL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1456000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 128096000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3485000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3485000.00
TSL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 53691000.00
TSL.TO income_statement (annual, 2022-12-31) — Normalized Income: 34308601.98
TSL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 43244000.00
TSL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2402000.00
TSL.TO income_statement (annual, 2022-12-31) — Operating Income: 50482000.00
TSL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 359563000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28286889.00
TSL.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 19000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -400000.00
TSL.TO income_statement (annual, 2022-12-31) — Other Income Expense: -3866000.00
TSL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2274000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1312000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 456000.00
TSL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2260000.00
TSL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2229000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 2084000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Payables: 18358000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18358000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5223000.00
TSL.TO income_statement (annual, 2022-12-31) — Pretax Income: 44211000.00
TSL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1456000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 30977000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Receivables: 31587000.00
TSL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 294230000.00
TSL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5497000.00
TSL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -18465000.00
TSL.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -534000.00
TSL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 124000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -94133000.00
TSL.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TSL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 14851000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 28286889.00
TSL.TO income_statement (annual, 2022-12-31) — Special Income Charges: -1701000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 128096000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 128096000.00
TSL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -403398.02
TSL.TO income_statement (annual, 2022-12-31) — Tax Provision: 11105000.00
TSL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TSL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1142000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 176326000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 128096000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 25912000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 128096000.00
TSL.TO income_statement (annual, 2022-12-31) — Total Expenses: 309081000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 48230000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 67009000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27557000.00
TSL.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 50482000.00
TSL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 28000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TSL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1606000.00
TSL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1606000.00
TSL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 88644000.00
TSL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 13588000.00
TSL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 254572000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 15110000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23748000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -70025000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -312000.00
TSL.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TSL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 27797813.00
TSL.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.27
TSL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14976000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 47665000.00
TSL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5534000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23796000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 218973000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 20340000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 20340000.00
TSL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5035000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 12789000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 7551000.00
TSL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13325000.00
TSL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4771000.00
TSL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 23731000.00
TSL.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 5459000.00
TSL.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -605000.00
TSL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1864000.00
TSL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -982000.00
TSL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 6698000.00
TSL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 8706000.00
TSL.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6698000.00
TSL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 5635000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 218973000.00
TSL.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5035000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 127382000.00
TSL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -3653000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 2160000.00
TSL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 224281000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 103028000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 739000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 739000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 16662000.00
TSL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1678000.00
TSL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 1678000.00
TSL.TO cash_flow (annual, 2023-12-31) — Depreciation: 5019000.00
TSL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5019000.00
TSL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5019000.00
TSL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 27797813.00
TSL.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.27
TSL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7548000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 814000.00
TSL.TO income_statement (annual, 2023-12-31) — EBIT: 13279000.00
TSL.TO income_statement (annual, 2023-12-31) — EBITDA: 18298000.00
TSL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -271000.00
TSL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 20340000.00
TSL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13325000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 21071000.00
TSL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 18197000.00
TSL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 287000.00
TSL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -287000.00
TSL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -222000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1080000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24060000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 136662000.00
TSL.TO income_statement (annual, 2023-12-31) — Gross Profit: 30291000.00
TSL.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TSL.TO income_statement (annual, 2023-12-31) — Interest Expense: 1772000.00
TSL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1772000.00
TSL.TO income_statement (annual, 2023-12-31) — Interest Income: 763000.00
TSL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 763000.00
TSL.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1806000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Inventory: 52071000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 127382000.00
TSL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4771000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 13338000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Leases: 24405000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23057000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23057000.00
TSL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2700000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46544000.00
TSL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3653000.00
TSL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -561000.00
TSL.TO income_statement (annual, 2023-12-31) — Net Income: 7548000.00
TSL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7548000.00
TSL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7548000.00
TSL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7548000.00
TSL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7548000.00
TSL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 7548000.00
TSL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7548000.00
TSL.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1054000.00
TSL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2700000.00
TSL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2700000.00
TSL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1054000.00
TSL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -131000.00
TSL.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 763000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 66637000.00
TSL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5534000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 127382000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5163000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5163000.00
TSL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 21100000.00
TSL.TO income_statement (annual, 2023-12-31) — Normalized Income: 9385967.85
TSL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 23731000.00
TSL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -274000.00
TSL.TO income_statement (annual, 2023-12-31) — Operating Income: 16703000.00
TSL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 254572000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 27127426.00
TSL.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1080000.00
TSL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -4142000.00
TSL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1054000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2818000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 219000.00
TSL.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1340000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2550000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Payables: 15924000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15924000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4693000.00
TSL.TO income_statement (annual, 2023-12-31) — Pretax Income: 11507000.00
TSL.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5534000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 31000000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Receivables: 25924000.00
TSL.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 224281000.00
TSL.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5019000.00
TSL.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2700000.00
TSL.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3653000.00
TSL.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2293000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -90511000.00
TSL.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 13588000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Share Issued: 27127426.00
TSL.TO income_statement (annual, 2023-12-31) — Special Income Charges: -2580000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 127382000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 127382000.00
TSL.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -964032.15
TSL.TO income_statement (annual, 2023-12-31) — Tax Provision: 3959000.00
TSL.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.34
TSL.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2176000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Total Assets: 172483000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 127382000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Total Debt: 23796000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 127382000.00
TSL.TO income_statement (annual, 2023-12-31) — Total Expenses: 237869000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45101000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69455000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 28439000.00
TSL.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16703000.00
TSL.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 45000.00
TSL.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -2802000.00
TSL.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2802000.00
TSL.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
TSL.TO balance_sheet (annual, 2023-12-31) — Working Capital: 86366000.00
TSL.TO balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 1924000.00
TSL.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
TSL.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TSL.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TSL.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -14000.00
TSL.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6359000.00
TSL.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 33000.00
TSL.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
TSL.TO income_statement (annual, 2024-12-31) — +Operating Expense: 13474000.00
TSL.TO income_statement (annual, 2024-12-31) — +Total Revenue: 221111000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 18802000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 26374000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74886000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -157000.00
TSL.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 26066667.00
TSL.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.15
TSL.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20340000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 48606000.00
TSL.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1815000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26953000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 215459000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8697000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8697000.00
TSL.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -3193000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1909000.00
TSL.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1909000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 8697000.00
TSL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10154000.00
TSL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1393000.00
TSL.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1429000.00
TSL.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 116000.00
TSL.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -5768000.00
TSL.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1756000.00
TSL.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -539000.00
TSL.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2626000.00
TSL.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -7061000.00
TSL.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2626000.00
TSL.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -12976000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Common Stock: 215459000.00
TSL.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -3193000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 116558000.00
TSL.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -3446000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 473000.00
TSL.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 209326000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Current Assets: 98894000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1432000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1432000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 21015000.00
TSL.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 394000.00
TSL.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 223000.00
TSL.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 394000.00
TSL.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 223000.00
TSL.TO cash_flow (annual, 2024-12-31) — Depreciation: 5473000.00
TSL.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5473000.00
TSL.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5473000.00
TSL.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 26066667.00
TSL.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
TSL.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4098000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 781000.00
TSL.TO income_statement (annual, 2024-12-31) — EBIT: -851000.00
TSL.TO income_statement (annual, 2024-12-31) — EBITDA: 4622000.00
TSL.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1333000.00
TSL.TO cash_flow (annual, 2024-12-31) — End Cash Position: 8697000.00
TSL.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10154000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 24018000.00
TSL.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -3244000.00
TSL.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
TSL.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -7000.00
TSL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 7000.00
TSL.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 7000.00
TSL.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 470000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 984000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 26531000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 142187000.00
TSL.TO income_statement (annual, 2024-12-31) — Gross Profit: 11785000.00
TSL.TO income_statement (annual, 2024-12-31) — Interest Expense: 2274000.00
TSL.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2274000.00
TSL.TO income_statement (annual, 2024-12-31) — Interest Income: 452000.00
TSL.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 452000.00
TSL.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2227000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Inventory: 51955000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 116558000.00
TSL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1393000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 13338000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Leases: 27571000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
TSL.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
TSL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25521000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25521000.00
TSL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1274000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 49876000.00
TSL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3446000.00
TSL.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2001000.00
TSL.TO income_statement (annual, 2024-12-31) — Net Income: -4098000.00
TSL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4098000.00
TSL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4098000.00
TSL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4098000.00
TSL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4098000.00
TSL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4098000.00
TSL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4098000.00
TSL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1869000.00
TSL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1274000.00
TSL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1274000.00
TSL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1869000.00
TSL.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14000.00
TSL.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TSL.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 422000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 67301000.00
TSL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1815000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 116558000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5557000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5557000.00
TSL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 4145000.00
TSL.TO income_statement (annual, 2024-12-31) — Normalized Income: -4503450.00
TSL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1429000.00
TSL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1994000.00
TSL.TO income_statement (annual, 2024-12-31) — Operating Income: -1689000.00
TSL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 221111000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26017866.00
TSL.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 984000.00
TSL.TO income_statement (annual, 2024-12-31) — Other Income Expense: 433000.00
TSL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1869000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2622000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 166000.00
TSL.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -44000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2323000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Payables: 19583000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 19583000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5429000.00
TSL.TO income_statement (annual, 2024-12-31) — Pretax Income: -3125000.00
TSL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1815000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 27937000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Receivables: 32813000.00
TSL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 209326000.00
TSL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5473000.00
TSL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1274000.00
TSL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3446000.00
TSL.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 44000.00
TSL.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
TSL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -99885000.00
TSL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 13474000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 26017866.00
TSL.TO income_statement (annual, 2024-12-31) — Special Income Charges: 7000.00
TSL.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 7000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 116558000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 116558000.00
TSL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 71550.00
TSL.TO income_statement (annual, 2024-12-31) — Tax Provision: 973000.00
TSL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TSL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6439000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 168817000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 116558000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 26953000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 116558000.00
TSL.TO income_statement (annual, 2024-12-31) — Total Expenses: 222800000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52259000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69923000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31244000.00
TSL.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1689000.00
TSL.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 47000.00
TSL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 477000.00
TSL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 477000.00
TSL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 77879000.00
TSL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3294000.00
TSL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 53301000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16313000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 27571000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76101000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -240000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 26017779.00
TSL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8697000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48602000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -442000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 26771000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 215439000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4054000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4054000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -781000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 587000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3467000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1642000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -420000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2573000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 219000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -107000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 7000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1112000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3294000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4287000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3294000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -4635000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 215439000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -781000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 118432000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -20000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 383000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49361000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 92235000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1475000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1475000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18178000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1394000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1394000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1394000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 26017779.00
TSL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TSL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -10000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 390000.00
TSL.TO income_statement (quarterly, 2025-03-31) — EBIT: 489000.00
TSL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 1883000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 4054000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1642000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23436000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3015000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -2000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 10000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 962000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 27811000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 142424000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 3940000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 499000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 499000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Interest Income: 26000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 26000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -490000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 51736000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 118432000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -420000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 13338000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Leases: 27547000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25296000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25296000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -351000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 50214000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -20000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Net Income: -10000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -10000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -10000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -10000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -10000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -10000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -10000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -486000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -351000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -351000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -486000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 22000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 66323000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -442000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 118432000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 5604000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 5557000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 5557000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1873000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -20000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2573000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -24000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 646000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 53301000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 26010060.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 530000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 962000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -170000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 354000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3504000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 203000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -180000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2340000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 16703000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16703000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6692000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -10000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -442000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 28299000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 29223000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49361000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1394000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -351000.00
TSL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -20000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -97969000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3294000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 26010060.00
TSL.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 2000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 118432000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 118432000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TSL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TSL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1652000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 167666000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 118432000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 26771000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 118432000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 52655000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 49234000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 75431000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31056000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 646000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 13000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 10000.00
TSL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 10000.00
TSL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 74057000.00
TSL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 3142000.00
TSL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 44494000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16141000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24768000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -76675000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -323000.00
TSL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25994215.00
TSL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4054000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48373000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -806000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 25173000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 215306000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3191000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3191000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -390000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 157000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3034000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -762000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -791000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1336000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2077000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -48000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -149000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -114000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2803000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 415000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2803000.00
TSL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -217000.00
TSL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 215306000.00