speb/financial-data huggingface dataset:
TINY.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 7703642.00
TINY.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TINY.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1312385.00
TINY.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 8406.00
TINY.TO income_statement (annual, 2022-12-31) — EBIT: 15287924.00
TINY.TO income_statement (annual, 2022-12-31) — EBITDA: 20169761.00
TINY.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -8577528.00
TINY.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 8577528.00
TINY.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
TINY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 31201836.00
TINY.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 215387.00
TINY.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4633008.00
TINY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11009694.00
TINY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 17279714.00
TINY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -249900.00
TINY.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2808336.00
TINY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TINY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2808336.00
TINY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1055503.00
TINY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5982446.00
TINY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 11956733.00
TINY.TO balance_sheet (annual, 2022-12-31) — Goodwill: 33014522.00
TINY.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 78534892.00
TINY.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 11439412.00
TINY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 9310873.00
TINY.TO income_statement (annual, 2022-12-31) — Gross Profit: 85100160.00
TINY.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TINY.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2236957.00
TINY.TO income_statement (annual, 2022-12-31) — Interest Expense: 2303421.00
TINY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2303421.00
TINY.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1756121.00
TINY.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 629317.00
TINY.TO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
TINY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 98325043.00
TINY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28531585.00
TINY.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 4633008.00
TINY.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 32860602.00
TINY.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 28227594.00
TINY.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25060.00
TINY.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 76556528.00
TINY.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 2906428.00
TINY.TO balance_sheet (annual, 2022-12-31) — Leases: 680844.00
TINY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 953205.00
TINY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 66708864.00
TINY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67662069.00
TINY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 76556528.00
TINY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14925505.00
TINY.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 28227594.00
TINY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3150337.00
TINY.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 10336196.00
TINY.TO income_statement (annual, 2022-12-31) — Minority Interests: -2046836.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18260320.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25060.00
TINY.TO balance_sheet (annual, 2022-12-31) — Net Debt: 38592028.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 720857.00
TINY.TO income_statement (annual, 2022-12-31) — Net Income: 3358953.00
TINY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 3358953.00
TINY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5405789.00
TINY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 3358953.00
TINY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3358953.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5405789.00
TINY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5405789.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3047935.00
TINY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2863932.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8821605.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 61631023.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 61631023.00
TINY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2863932.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4966922.00
TINY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2849480.00
TINY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 7280480.00
TINY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1251205.00
TINY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -50003713.00
TINY.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 222073.00
TINY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 762626.00
TINY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6699603.00
TINY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 762626.00
TINY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6699603.00
TINY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 19429337.00
TINY.TO income_statement (annual, 2022-12-31) — Normalized Income: 2812594.13
TINY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21578854.00
TINY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6455039.00
TINY.TO income_statement (annual, 2022-12-31) — Operating Income: 23819951.00
TINY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 153663188.00
TINY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22152417.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 81690.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3085000.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 586364.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5982446.00
TINY.TO income_statement (annual, 2022-12-31) — Other Gand A: 7495213.00
TINY.TO income_statement (annual, 2022-12-31) — Other Income Expense: -7971516.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 45520370.00
TINY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2303421.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1753993.00
TINY.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -134412.00
TINY.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 37863513.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Payable: 774707.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 567326.00
TINY.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 1266827.00
TINY.TO balance_sheet (annual, 2022-12-31) — Payables: 35905171.00
TINY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36534488.00
TINY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1616268.00
TINY.TO income_statement (annual, 2022-12-31) — Pretax Income: 12984503.00
TINY.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -1291.00
TINY.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TINY.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -18260320.00
TINY.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3047935.00
TINY.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -8821605.00
TINY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1251205.00
TINY.TO balance_sheet (annual, 2022-12-31) — Receivables: 14212020.00
TINY.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -473964.00
TINY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 68563028.00
TINY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4881837.00
TINY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14925505.00
TINY.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TINY.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 709479.00
TINY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -23835350.00
TINY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 4461520.00
TINY.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TINY.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 6578126.00
TINY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 18534859.00
TINY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 22152417.00
TINY.TO income_statement (annual, 2022-12-31) — Special Income Charges: 1795927.00
TINY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4461520.00
TINY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28531179.00
TINY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -50003713.00
TINY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 194065.13
TINY.TO income_statement (annual, 2022-12-31) — Tax Provision: 7578714.00
TINY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TINY.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 667360.00
TINY.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -8899912.00
TINY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 168741867.00
TINY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 95240043.00
TINY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 70954284.00
TINY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38867375.00
TINY.TO income_statement (annual, 2022-12-31) — Total Expenses: 129843237.00
TINY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 129874492.00
TINY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 121630053.00
TINY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 83839820.00
TINY.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22247031.00
TINY.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 560511.00
TINY.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2304960.00
TINY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 740424.00
TINY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 740424.00
TINY.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 9478148.00
TINY.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -430419.00
TINY.TO balance_sheet (annual, 2022-12-31) — Working Capital: 1077142.00
TINY.TO income_statement (annual, 2022-12-31) — Write Off: 302930.00
TINY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 99849989.00
TINY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 185502613.00
TINY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 20481740.00
TINY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17095862.00
TINY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2142404.00
TINY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40884631.00
TINY.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -514641.00
TINY.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 14237072.00
TINY.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3046853.00
TINY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 21038756.00
TINY.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.64
TINY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31201836.00
TINY.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 2005938.00
TINY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -664200.00
TINY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -553471.00
TINY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 471379.00
TINY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 160930335.00
TINY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26933635.00
TINY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26933635.00
TINY.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9003642.00
TINY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 11475279.00
TINY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18510226.00
TINY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3385040.00
TINY.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 46410.00
TINY.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
TINY.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 619203.00
TINY.TO cash_flow (annual, 2023-12-31) — Change In Payable: -3181836.00
TINY.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3181836.00
TINY.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 96526.00
TINY.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3774344.00
TINY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -6194041.00
TINY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3649906.00
TINY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 160930335.00
TINY.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9003642.00
TINY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 193884172.00
TINY.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12601053.00
TINY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 101115189.00
TINY.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6940916.00
TINY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 51561896.00
TINY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 216366.00
TINY.TO balance_sheet (annual, 2023-12-31) — Current Debt: 10581741.00
TINY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10798107.00
TINY.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11376475.00
TINY.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11376475.00
TINY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 57543325.00
TINY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4439637.00
TINY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -4439637.00
TINY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27119931.00
TINY.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 27119931.00
TINY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27119931.00
TINY.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 27119931.00
TINY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21109274.00
TINY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
TINY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13940566.00
TINY.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
TINY.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 2086832.00
TINY.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1714624.00
TINY.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Non Current: 0.00
TINY.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1387737.00
TINY.TO income_statement (annual, 2023-12-31) — EBIT: 19286496.00
TINY.TO income_statement (annual, 2023-12-31) — EBITDA: 46406427.00
TINY.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1194372.00
TINY.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1194372.00
TINY.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -618294.00
TINY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 26933636.00
TINY.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 264949.00
TINY.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3046853.00
TINY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 11475279.00
TINY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 2720840.00
TINY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 3338124.00
TINY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TINY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -3338124.00
TINY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
TINY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3036340.00
TINY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3263991.00
TINY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 14369211.00
TINY.TO balance_sheet (annual, 2023-12-31) — Goodwill: 159367801.00
TINY.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 294055724.00
TINY.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17095862.00
TINY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 8157816.00
TINY.TO income_statement (annual, 2023-12-31) — Gross Profit: 84387424.00
TINY.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 13634143.00
TINY.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3404395.00
TINY.TO income_statement (annual, 2023-12-31) — Interest Expense: 8971203.00
TINY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8971203.00
TINY.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8438808.00
TINY.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 1180521.00
TINY.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 22891.00
TINY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 325127585.00
TINY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18510226.00
TINY.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3046853.00
TINY.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 39023148.00
TINY.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 35976295.00
TINY.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12601053.00
TINY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 29569098.00
TINY.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 2906428.00
TINY.TO balance_sheet (annual, 2023-12-31) — Leases: 116371.00
TINY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 255013.00
TINY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 120661672.00
TINY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 120916685.00
TINY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 29569098.00
TINY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12744587.00
TINY.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35976295.00
TINY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3076642.00
TINY.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 8669509.00
TINY.TO income_statement (annual, 2023-12-31) — Minority Interests: -814364.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5955037.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 12601053.00
TINY.TO balance_sheet (annual, 2023-12-31) — Net Debt: 104309778.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1868548.00
TINY.TO income_statement (annual, 2023-12-31) — Net Income: 13940566.00
TINY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13940566.00
TINY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 14754930.00
TINY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13940566.00
TINY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13940566.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14754930.00
TINY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 14754930.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -110729.00
TINY.TO income_statement (annual, 2023-12-31) — Net Interest Income: -9131107.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16378235.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16824511.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16824511.00
TINY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9131107.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -537392.00
TINY.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1834412.00
TINY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 6015412.00
TINY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10360.00
TINY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -100171552.00
TINY.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 128112.00
TINY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1103999.00
TINY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11621446.00
TINY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1103999.00
TINY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11621446.00
TINY.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 0.00
TINY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 12309553.00
TINY.TO income_statement (annual, 2023-12-31) — Normalized Income: -6517558.40
TINY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3385040.00
TINY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 962089.00
TINY.TO income_statement (annual, 2023-12-31) — Operating Income: -15462565.00
TINY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 185502613.00
TINY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22414728.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 35310.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10581741.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64959.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3263991.00
TINY.TO income_statement (annual, 2023-12-31) — Other Gand A: 9698547.00
TINY.TO income_statement (annual, 2023-12-31) — Other Income Expense: 34908965.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134687923.00
TINY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -42635712.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 481897.00
TINY.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -382281.00
TINY.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 50990021.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Payable: 1361320.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Properties: 52437.00
TINY.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 2468678.00
TINY.TO income_statement (annual, 2023-12-31) — Other Special Charges: -8736588.00
TINY.TO balance_sheet (annual, 2023-12-31) — Payables: 28362868.00
TINY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35303784.00
TINY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2135215.00
TINY.TO income_statement (annual, 2023-12-31) — Pretax Income: 10315293.00
TINY.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 29557.00
TINY.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TINY.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -16328596.00
TINY.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -110729.00
TINY.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16378235.00
TINY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -553471.00
TINY.TO balance_sheet (annual, 2023-12-31) — Receivables: 22202016.00
TINY.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -514641.00
TINY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 101115189.00
TINY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27119931.00
TINY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12744587.00
TINY.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 255720.00
TINY.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -48635730.00
TINY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -11194785.00
TINY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 4670664.00
TINY.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 10373559.00
TINY.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
TINY.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TINY.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 543111.00
TINY.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7370826.00
TINY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 21740037.00
TINY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 22414728.00
TINY.TO income_statement (annual, 2023-12-31) — Special Income Charges: 31060534.00
TINY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4670664.00
TINY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 193884172.00
TINY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -100171552.00
TINY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 13638749.60
TINY.TO income_statement (annual, 2023-12-31) — Tax Provision: -4439637.00
TINY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TINY.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1437493.00
TINY.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4192940.00
TINY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 392635137.00
TINY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 314545844.00
TINY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 131714792.00
TINY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 202553681.00
TINY.TO income_statement (annual, 2023-12-31) — Total Expenses: 200965178.00
TINY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 190081456.00
TINY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 341073241.00
TINY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 132538131.00
TINY.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -19173692.00
TINY.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 159904.00
TINY.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5132071.00
TINY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 34096874.00
TINY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34096874.00
TINY.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
TINY.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -897316.00
TINY.TO balance_sheet (annual, 2023-12-31) — Working Capital: -5981429.00
TINY.TO income_statement (annual, 2023-12-31) — Write Off: 602929.00
TINY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23400383.00
TINY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.42
TINY.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
TINY.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TINY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23400383.00
TINY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.42
TINY.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
TINY.TO cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 3348.00
TINY.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 1519247.00
TINY.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TINY.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 75000.00
TINY.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
TINY.TO cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
TINY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 103296232.00
TINY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 194232353.00
TINY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 18936323.00
TINY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13468684.00
TINY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2532600.00
TINY.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40930627.00
TINY.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 20010962.00
TINY.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 6070066.00
TINY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 22995154.00
TINY.TO income_statement (annual, 2024-12-31) — Basic EPS: -2.12
TINY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26933636.00
TINY.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2005938.00
TINY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -517292.00
TINY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -486876.00
TINY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 268631.00
TINY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 183443922.00
TINY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22862394.00
TINY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22862394.00
TINY.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TINY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -15270878.00
TINY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8421585.00
TINY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19901895.00
TINY.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -59029.00
TINY.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1641830.00
TINY.TO cash_flow (annual, 2024-12-31) — Change In Payable: -2789610.00
TINY.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2789610.00
TINY.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18772.00
TINY.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 2716948.00
TINY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1528911.00
TINY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -3790568.00
TINY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 183443922.00
TINY.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
TINY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 174902854.00
TINY.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20766028.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -388090.00
TINY.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TINY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 103860054.00
TINY.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4266940.00
TINY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 42200100.00
TINY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 220226.00
TINY.TO balance_sheet (annual, 2024-12-31) — Current Debt: 16161159.00
TINY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16381385.00
TINY.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13679764.00
TINY.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13679764.00
TINY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 61525092.00
TINY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2043463.00
TINY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -2043463.00
TINY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35321552.00
TINY.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 35321552.00
TINY.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35321552.00
TINY.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35321552.00
TINY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 22995154.00
TINY.TO income_statement (annual, 2024-12-31) — Diluted EPS: -2.12
TINY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48677428.00
TINY.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 2386885.00
TINY.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 474513.00
TINY.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Non Current: 3143880.00
TINY.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 13829.00
TINY.TO income_statement (annual, 2024-12-31) — EBIT: -38672540.00
TINY.TO income_statement (annual, 2024-12-31) — EBITDA: -3350988.00
TINY.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2146089.00
TINY.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2146089.00
TINY.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -280674.00
TINY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 22862394.00
TINY.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 683639.00
TINY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15270878.00
TINY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 19384603.00
TINY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 103200.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 103200.00
TINY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1481060.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TINY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -103200.00
TINY.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -103200.00
TINY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1327757.00
TINY.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TINY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7789830.00
TINY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10400518.00
TINY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 12215290.00
TINY.TO balance_sheet (annual, 2024-12-31) — Goodwill: 143906005.00
TINY.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 248868627.00
TINY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 8055822.00
TINY.TO income_statement (annual, 2024-12-31) — Gross Profit: 90372299.00
TINY.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 18687379.00
TINY.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5989747.00
TINY.TO income_statement (annual, 2024-12-31) — Interest Expense: 10930422.00
TINY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10930422.00
TINY.TO income_statement (annual, 2024-12-31) — Interest Income: 641236.00
TINY.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 641236.00
TINY.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11232895.00
TINY.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 982179.00
TINY.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 14261.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 2844.00
TINY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 291839769.00
TINY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8421585.00
TINY.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 6070066.00
TINY.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 44810607.00
TINY.TO balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 562790.00
TINY.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 38177751.00
TINY.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 20766028.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -388090.00
TINY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 12969449.00
TINY.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 2906428.00
TINY.TO balance_sheet (annual, 2024-12-31) — Leases: 116371.00
TINY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 48405.00
TINY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 100775756.00
TINY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 100824161.00
TINY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 12969449.00
TINY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37699638.00
TINY.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 38740541.00
TINY.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2999818.00
TINY.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 7167694.00
TINY.TO income_statement (annual, 2024-12-31) — Minority Interests: -1117929.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -6086631.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1511988.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 20766028.00
TINY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 94074521.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 10196573.00
TINY.TO income_statement (annual, 2024-12-31) — Net Income: -48677428.00
TINY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48677428.00
TINY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47559499.00
TINY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48677428.00
TINY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48677428.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47559499.00
TINY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47559499.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 1684625.00
TINY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -10656836.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4639573.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -24730189.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -24730189.00
TINY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10656836.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -73822.00
TINY.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1286995.00
TINY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 5523222.00
TINY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -479896.00
TINY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -73965773.00
TINY.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 3170499.00
TINY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4708306.00
TINY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6109997.00
TINY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4708306.00
TINY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6109997.00
TINY.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 3143880.00
TINY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 3143880.00
TINY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 25258910.00
TINY.TO income_statement (annual, 2024-12-31) — Normalized Income: -21246154.53
TINY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19901895.00
TINY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6883844.00
TINY.TO income_statement (annual, 2024-12-31) — Operating Income: -12923933.00
TINY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 194232353.00
TINY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23430682.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 10120.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16161159.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19784.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 10400518.00
TINY.TO income_statement (annual, 2024-12-31) — Other Gand A: 10124238.00
TINY.TO income_statement (annual, 2024-12-31) — Other Income Expense: -26022193.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 104962622.00
TINY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11787768.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 564798.00
TINY.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 441616.00
TINY.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 48526842.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Payable: 921686.00
TINY.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 921686.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 27267.00
TINY.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 1581592.00
TINY.TO income_statement (annual, 2024-12-31) — Other Special Charges: 871607.00
TINY.TO balance_sheet (annual, 2024-12-31) — Payables: 27177219.00
TINY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31444159.00
TINY.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2056908.00
TINY.TO income_statement (annual, 2024-12-31) — Pretax Income: -49602962.00
TINY.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TINY.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TINY.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -6086631.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1511988.00
TINY.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30416.00
TINY.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4809573.00
TINY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -486876.00
TINY.TO balance_sheet (annual, 2024-12-31) — Receivables: 17270678.00
TINY.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -879514.00
TINY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 103860054.00
TINY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35321552.00
TINY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -37699638.00
TINY.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TINY.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
TINY.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
TINY.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2035141.00
TINY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -59872213.00
TINY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 2091052.00
TINY.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
TINY.TO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 1715041.00
TINY.TO cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 0.00
TINY.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 170000.00
TINY.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 6980.00
TINY.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7232548.00
TINY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 19447838.00
TINY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 23430682.00
TINY.TO income_statement (annual, 2024-12-31) — Special Income Charges: -20820068.00
TINY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2091052.00
TINY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 174902854.00
TINY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -73965773.00
TINY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1178624.53
TINY.TO income_statement (annual, 2024-12-31) — Tax Provision: -2043463.00
TINY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
TINY.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2625403.00
TINY.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6106597.00
TINY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 350529798.00
TINY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 275678610.00
TINY.TO balance_sheet (annual, 2024-12-31) — Total Debt: 117205546.00
TINY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 182070548.00
TINY.TO income_statement (annual, 2024-12-31) — Total Expenses: 207156286.00
TINY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 168459250.00
TINY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 308329698.00
TINY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 106934158.00
TINY.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15777222.00
TINY.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 367650.00
TINY.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7305381.00
TINY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -28609898.00
TINY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28609898.00
TINY.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TINY.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
TINY.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2012635.00
TINY.TO balance_sheet (annual, 2024-12-31) — Working Capital: -19324992.00
TINY.TO income_statement (annual, 2024-12-31) — Write Off: 1322105.00
TINY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 23721201.00
TINY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 48061965.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18282009.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 12700963.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2557472.00
TINY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 41379311.00