speb/financial-data huggingface dataset:
DTM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 230894.00
DTM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 230894.00
DTM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 230894.00
DTM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1725729.00
DTM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1139437.00
DTM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -546022.00
DTM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 40270.00
DTM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -827758.00
DTM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 296985.00
DTM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 38516448.00
DTM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 20368613.00
DTM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2031224.00
DTM.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -216047.00
DTM.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 40608.00
DTM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 303362.00
DTM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 963849.00
DTM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 18428.00
DTM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 18428.00
DTM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 18428.00
DTM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 232523296.00
DTM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
DTM.AX income_statement (annual, 2024-06-30) — EBIT: -1740490.00
DTM.AX income_statement (annual, 2024-06-30) — EBITDA: -1722062.00
DTM.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 1474.00
DTM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 230894.00
DTM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1725729.00
DTM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -4249622.00
DTM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 305187.00
DTM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 944331.00
DTM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 22204044.00
DTM.AX income_statement (annual, 2024-06-30) — Gross Profit: -40608.00
DTM.AX income_statement (annual, 2024-06-30) — Interest Expense: 16543.00
DTM.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16543.00
DTM.AX income_statement (annual, 2024-06-30) — Interest Income: 3090.00
DTM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 3090.00
DTM.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -16543.00
DTM.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 16543.00
DTM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1294.00
DTM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 20368613.00
DTM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1139437.00
DTM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2031224.00
DTM.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 367524.00
DTM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -89448.00
DTM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 3338935.00
DTM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1815177.00
DTM.AX income_statement (annual, 2024-06-30) — Net Income: -1757033.00
DTM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1757033.00
DTM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1757033.00
DTM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1757033.00
DTM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1757033.00
DTM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1757033.00
DTM.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 2328928.00
DTM.AX income_statement (annual, 2024-06-30) — Net Interest Income: -13453.00
DTM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -89448.00
DTM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -89448.00
DTM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -13453.00
DTM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 20904055.00
DTM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -174885.00
DTM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 20368613.00
DTM.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1474.00
DTM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1722062.00
DTM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1757033.00
DTM.AX income_statement (annual, 2024-06-30) — Operating Income: -2008083.00
DTM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 281926769.00
DTM.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 296985.00
DTM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 1.00
DTM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 305187.00
DTM.AX income_statement (annual, 2024-06-30) — Other Gand A: 354662.00
DTM.AX income_statement (annual, 2024-06-30) — Other Income Expense: 264503.00
DTM.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 126519.00
DTM.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 264503.00
DTM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1004716.00
DTM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 330887.00
DTM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18497585.00
DTM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 1996.00
DTM.AX balance_sheet (annual, 2024-06-30) — Payables: 732938.00
DTM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 732938.00
DTM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -827758.00
DTM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 230911.00
DTM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 69219.00
DTM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1757033.00
DTM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -410120.00
DTM.AX balance_sheet (annual, 2024-06-30) — Receivables: 3248.00
DTM.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 40608.00
DTM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 18428.00
DTM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -89448.00
DTM.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -216047.00
DTM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -18453022.00
DTM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 589669.00
DTM.AX cash_flow (annual, 2024-06-30) — Sale Of Intangibles: 2328928.00
DTM.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 235235.00
DTM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 944331.00
DTM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 281926769.00
DTM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 20368613.00
DTM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 20368613.00
DTM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DTM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DTM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DTM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21333936.00
DTM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 20368613.00
DTM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 20368613.00
DTM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 965323.00
DTM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 21030574.00
DTM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1474.00
DTM.AX balance_sheet (annual, 2024-06-30) — Working Capital: -660487.00
DTM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 39541712.00
DTM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.29
DTM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 39541712.00
DTM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.29
DTOL.TO cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
DTOL.TO cash_flow (annual, 2022-01-31) — Common Stock Issuance: 118054054.00
DTOL.TO balance_sheet (annual, 2022-01-31) — Current Provisions: 3265449.00
DTOL.TO cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 14543.00
DTOL.TO income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
DTOL.TO cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 118054054.00
DTOL.TO cash_flow (annual, 2022-01-31) — Issuance Of Debt: 7000003.00
DTOL.TO cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 7000003.00
DTOL.TO cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -3852960.00
DTOL.TO cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
DTOL.TO cash_flow (annual, 2022-01-31) — Operating Gains Losses: 14543.00
DTOL.TO income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: -22028109.00
DTOL.TO cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 7000003.00
DTOL.TO cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -7000003.00
DTOL.TO income_statement (annual, 2023-01-31) — +Operating Expense: 123697603.00
DTOL.TO income_statement (annual, 2023-01-31) — +Total Revenue: 168396416.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Accounts Payable: 23450767.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 18040557.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -6928762.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 46084161.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -276329.00
DTOL.TO cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 598545.00
DTOL.TO cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 598545.00
DTOL.TO cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 4474370.00
DTOL.TO income_statement (annual, 2023-01-31) — Basic Average Shares: 53029605.00
DTOL.TO income_statement (annual, 2023-01-31) — Basic EPS: -0.35
DTOL.TO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 114675495.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 11205371.00
DTOL.TO cash_flow (annual, 2023-01-31) — Capital Expenditure: -3672349.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 13006156.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Capital Stock: 357639824.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 110732236.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 110732236.00
DTOL.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -1630217.00
DTOL.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -3672349.00
DTOL.TO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 3779349.00
DTOL.TO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 900174.00
DTOL.TO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 23867.00
DTOL.TO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -645246.00
DTOL.TO cash_flow (annual, 2023-01-31) — Change In Receivables: 4600499.00
DTOL.TO cash_flow (annual, 2023-01-31) — Change In Working Capital: 4879294.00
DTOL.TO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: 4485203.00
DTOL.TO cash_flow (annual, 2023-01-31) — Changes In Cash: -1523217.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Common Stock: 357639824.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 54091278.00
DTOL.TO cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
DTOL.TO cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
DTOL.TO income_statement (annual, 2023-01-31) — Cost Of Revenue: 60626150.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Current Assets: 146404478.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1127600.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1127600.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 4487043.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 85662830.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 85662830.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Current Liabilities: 110241197.00
DTOL.TO cash_flow (annual, 2023-01-31) — Deferred Income Tax: 434088.00
DTOL.TO cash_flow (annual, 2023-01-31) — Deferred Tax: 434088.00
DTOL.TO cash_flow (annual, 2023-01-31) — Depreciation: 3644987.00
DTOL.TO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 4243532.00
DTOL.TO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 4243532.00
DTOL.TO income_statement (annual, 2023-01-31) — Diluted Average Shares: 53029605.00
DTOL.TO income_statement (annual, 2023-01-31) — Diluted EPS: -0.35
DTOL.TO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -18376725.00
DTOL.TO income_statement (annual, 2023-01-31) — EBIT: -17226295.00
DTOL.TO income_statement (annual, 2023-01-31) — EBITDA: -12982763.00
DTOL.TO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -2420042.00
DTOL.TO cash_flow (annual, 2023-01-31) — End Cash Position: 110732236.00
DTOL.TO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1630217.00
DTOL.TO cash_flow (annual, 2023-01-31) — Free Cash Flow: 107000.00
DTOL.TO cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
DTOL.TO income_statement (annual, 2023-01-31) — Gain On Sale Of Security: 1839447.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -5001805.00
DTOL.TO income_statement (annual, 2023-01-31) — General And Administrative Expense: 25619759.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Goodwill: 7070432.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 7358531.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 18316886.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Gross PPE: 22421228.00
DTOL.TO income_statement (annual, 2023-01-31) — Gross Profit: 107770266.00
DTOL.TO income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 4474370.00
DTOL.TO income_statement (annual, 2023-01-31) — Interest Expense: 716342.00
DTOL.TO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 716342.00
DTOL.TO income_statement (annual, 2023-01-31) — Interest Income: 1335965.00
DTOL.TO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1335965.00
DTOL.TO cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -83779.00
DTOL.TO cash_flow (annual, 2023-01-31) — Interest Received Cfo: 1335965.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Invested Capital: 54091278.00
DTOL.TO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -3672349.00
DTOL.TO cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
DTOL.TO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Leases: 2862823.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 11878556.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 11878556.00
DTOL.TO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
DTOL.TO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1651520.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 8353034.00
DTOL.TO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
DTOL.TO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
DTOL.TO income_statement (annual, 2023-01-31) — Net Income: -18376725.00
DTOL.TO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -18376725.00
DTOL.TO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -18376725.00
DTOL.TO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -18376725.00
DTOL.TO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -18376725.00
DTOL.TO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -18376725.00
DTOL.TO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -18376725.00
DTOL.TO income_statement (annual, 2023-01-31) — Net Interest Income: 619623.00
DTOL.TO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -1651520.00
DTOL.TO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -1651520.00
DTOL.TO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 619623.00
DTOL.TO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -604968.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Net PPE: 15492466.00
DTOL.TO cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -3672349.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 46732747.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 193036.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 7038957.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 398906.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 189178.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 398906.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 122469.00
DTOL.TO income_statement (annual, 2023-01-31) — Normalized EBITDA: -10347840.00
DTOL.TO income_statement (annual, 2023-01-31) — Normalized Income: -16795771.20
DTOL.TO cash_flow (annual, 2023-01-31) — Operating Cash Flow: 3779349.00
DTOL.TO income_statement (annual, 2023-01-31) — Operating Income: -15927337.00
DTOL.TO income_statement (annual, 2023-01-31) — Operating Revenue: 168396416.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 53146530.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -5001805.00
DTOL.TO income_statement (annual, 2023-01-31) — Other Gand A: 25619759.00
DTOL.TO income_statement (annual, 2023-01-31) — Other Income Expense: -2634923.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 288099.00
DTOL.TO cash_flow (annual, 2023-01-31) — Other Non Cash Items: -619623.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Other Receivables: 4961252.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Payables: 23450767.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 23450767.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Prepaid Assets: 8183390.00
DTOL.TO income_statement (annual, 2023-01-31) — Pretax Income: -17942637.00
DTOL.TO cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 626271.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Properties: 0.00
DTOL.TO cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
DTOL.TO cash_flow (annual, 2023-01-31) — Purchase Of PPE: -3672349.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Receivables: 23001809.00
DTOL.TO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 60626150.00
DTOL.TO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 4243532.00
DTOL.TO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1651520.00
DTOL.TO cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
DTOL.TO income_statement (annual, 2023-01-31) — Research And Development: 43067814.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Retained Earnings: -344630902.00
DTOL.TO income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 55010030.00
DTOL.TO income_statement (annual, 2023-01-31) — Selling General And Administration: 80629789.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Share Issued: 53146530.00
DTOL.TO income_statement (annual, 2023-01-31) — Special Income Charges: -4474370.00
DTOL.TO cash_flow (annual, 2023-01-31) — Stock Based Compensation: 7737902.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Stockholders Equity: 54091278.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Tangible Book Value: 46732747.00
DTOL.TO income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -1053969.20
DTOL.TO income_statement (annual, 2023-01-31) — Tax Provision: 434088.00
DTOL.TO income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.40
DTOL.TO cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -245675.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Total Assets: 176609937.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Total Capitalization: 54091278.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Total Debt: 13006156.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 54091278.00
DTOL.TO income_statement (annual, 2023-01-31) — Total Expenses: 184323753.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 122518659.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 30205459.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 12277462.00
DTOL.TO income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -20401707.00
DTOL.TO income_statement (annual, 2023-01-31) — Total Unusual Items: -2634923.00
DTOL.TO income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -2634923.00
DTOL.TO cash_flow (annual, 2023-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
DTOL.TO balance_sheet (annual, 2023-01-31) — Working Capital: 36163281.00
DTOL.TO income_statement (annual, 2024-01-31) — +Operating Expense: 129308735.00
DTOL.TO income_statement (annual, 2024-01-31) — +Total Revenue: 182380475.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Accounts Payable: 32635926.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Accounts Receivable: 20131444.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -8484338.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 47485107.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Allowance For Doubtful Accounts Receivable: -310395.00
DTOL.TO cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 88097.00
DTOL.TO cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 88097.00
DTOL.TO cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 0.00
DTOL.TO income_statement (annual, 2024-01-31) — Basic Average Shares: 53554686.00
DTOL.TO income_statement (annual, 2024-01-31) — Basic EPS: -0.07
DTOL.TO cash_flow (annual, 2024-01-31) — Beginning Cash Position: 110732236.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 8774960.00
DTOL.TO cash_flow (annual, 2024-01-31) — Capital Expenditure: -5727243.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 12709998.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Capital Stock: 364830884.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 116943499.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 116943499.00
DTOL.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -748722.00
DTOL.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -8520423.00
DTOL.TO cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 15658999.00
DTOL.TO cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 6380502.00
DTOL.TO cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 5499539.00
DTOL.TO cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -2293679.00
DTOL.TO cash_flow (annual, 2024-01-31) — Change In Receivables: -2906260.00
DTOL.TO cash_flow (annual, 2024-01-31) — Change In Working Capital: 6680102.00
DTOL.TO cash_flow (annual, 2024-01-31) — Changes In Account Receivables: -1064604.00
DTOL.TO cash_flow (annual, 2024-01-31) — Changes In Cash: 6389854.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Common Stock: 364830884.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Common Stock Equity: 56880273.00
DTOL.TO cash_flow (annual, 2024-01-31) — Common Stock Payments: -322914.00
DTOL.TO income_statement (annual, 2024-01-31) — Cost Of Revenue: 60184020.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Current Assets: 159793140.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1002464.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1002464.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Current Deferred Assets: 5334864.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 93727368.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 93727368.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Current Liabilities: 127637237.00
DTOL.TO cash_flow (annual, 2024-01-31) — Deferred Income Tax: 346524.00
DTOL.TO cash_flow (annual, 2024-01-31) — Deferred Tax: 346524.00
DTOL.TO cash_flow (annual, 2024-01-31) — Depreciation: 2783048.00
DTOL.TO cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 2871145.00
DTOL.TO cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 2871145.00
DTOL.TO income_statement (annual, 2024-01-31) — Diluted Average Shares: 53554686.00
DTOL.TO income_statement (annual, 2024-01-31) — Diluted EPS: -0.07
DTOL.TO income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -3542089.00
DTOL.TO income_statement (annual, 2024-01-31) — EBIT: -2575705.00
DTOL.TO income_statement (annual, 2024-01-31) — EBITDA: 295440.00
DTOL.TO cash_flow (annual, 2024-01-31) — Earnings Losses From Equity Investments: 0.00
DTOL.TO cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -178591.00
DTOL.TO cash_flow (annual, 2024-01-31) — End Cash Position: 116943499.00
DTOL.TO cash_flow (annual, 2024-01-31) — Financing Cash Flow: -748722.00
DTOL.TO cash_flow (annual, 2024-01-31) — Free Cash Flow: 9931756.00
DTOL.TO cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
DTOL.TO income_statement (annual, 2024-01-31) — Gain On Sale Of Business: 0.00
DTOL.TO income_statement (annual, 2024-01-31) — Gain On Sale Of Security: 79689.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -4998317.00
DTOL.TO income_statement (annual, 2024-01-31) — General And Administrative Expense: 28074111.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Goodwill: 10440091.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 11210798.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 20441839.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Gross PPE: 25687032.00
DTOL.TO income_statement (annual, 2024-01-31) — Gross Profit: 122196455.00
DTOL.TO income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 0.00
DTOL.TO income_statement (annual, 2024-01-31) — Interest Expense: 619860.00
DTOL.TO income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 619860.00
DTOL.TO income_statement (annual, 2024-01-31) — Interest Income: 4225939.00
DTOL.TO income_statement (annual, 2024-01-31) — Interest Income Non Operating: 4225939.00
DTOL.TO cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -28577.00
DTOL.TO cash_flow (annual, 2024-01-31) — Interest Received Cfo: 4223677.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Invested Capital: 56880273.00
DTOL.TO cash_flow (annual, 2024-01-31) — Investing Cash Flow: -8520423.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Leases: 7275861.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 11707534.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 11707534.00
DTOL.TO cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1015760.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 9636211.00
DTOL.TO cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -2793180.00
DTOL.TO cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -322914.00
DTOL.TO income_statement (annual, 2024-01-31) — Net Income: -3542089.00
DTOL.TO income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -3542089.00
DTOL.TO income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -3542089.00
DTOL.TO income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -3542089.00
DTOL.TO income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -3542089.00
DTOL.TO cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -3542089.00
DTOL.TO income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -3542089.00
DTOL.TO income_statement (annual, 2024-01-31) — Net Interest Income: 3606079.00
DTOL.TO cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1015760.00
DTOL.TO cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1015760.00
DTOL.TO income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 3606079.00
DTOL.TO cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1764503.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Net PPE: 17202694.00
DTOL.TO cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -5727243.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 45669475.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Non Current Accounts Receivable: 537056.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 8260398.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 587075.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 529674.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 587075.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Non Current Note Receivables: 0.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 119872.00
DTOL.TO income_statement (annual, 2024-01-31) — Normalized EBITDA: 215751.00
DTOL.TO income_statement (annual, 2024-01-31) — Normalized Income: -3609824.65
DTOL.TO cash_flow (annual, 2024-01-31) — Operating Cash Flow: 15658999.00
DTOL.TO income_statement (annual, 2024-01-31) — Operating Income: -7112280.00
DTOL.TO income_statement (annual, 2024-01-31) — Operating Revenue: 182380475.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 53978085.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 271479.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -4998317.00
DTOL.TO income_statement (annual, 2024-01-31) — Other Gand A: 28074111.00
DTOL.TO income_statement (annual, 2024-01-31) — Other Income Expense: 310636.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 770707.00
DTOL.TO cash_flow (annual, 2024-01-31) — Other Non Cash Items: -3606079.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 311839.00
DTOL.TO income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 230947.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Other Receivables: 6866107.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Payables: 32635926.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 32635926.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Prepaid Assets: 10517226.00
DTOL.TO income_statement (annual, 2024-01-31) — Pretax Income: -3195565.00
DTOL.TO cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 2354455.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Properties: 0.00
DTOL.TO cash_flow (annual, 2024-01-31) — Purchase Of Business: -2793180.00
DTOL.TO cash_flow (annual, 2024-01-31) — Purchase Of PPE: -5727243.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Receivables: 26997551.00
DTOL.TO income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 60184020.00
DTOL.TO income_statement (annual, 2024-01-31) — Reconciled Depreciation: 2871145.00
DTOL.TO cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1015760.00
DTOL.TO cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -322914.00
DTOL.TO income_statement (annual, 2024-01-31) — Research And Development: 48320129.00
DTOL.TO income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Retained Earnings: -350437401.00
DTOL.TO cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
DTOL.TO income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 52914495.00
DTOL.TO income_statement (annual, 2024-01-31) — Selling General And Administration: 80988606.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Share Issued: 53978085.00
DTOL.TO income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
DTOL.TO cash_flow (annual, 2024-01-31) — Stock Based Compensation: 9286888.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Stockholders Equity: 56880273.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Tangible Book Value: 45669475.00
DTOL.TO income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 11953.35
DTOL.TO income_statement (annual, 2024-01-31) — Tax Provision: 346524.00
DTOL.TO income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.15
DTOL.TO cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -572592.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Total Assets: 197123958.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Total Capitalization: 56880273.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Total Debt: 12709998.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 56880273.00
DTOL.TO income_statement (annual, 2024-01-31) — Total Expenses: 189492755.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 140243685.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 37330818.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 12606448.00
DTOL.TO income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -7112280.00
DTOL.TO income_statement (annual, 2024-01-31) — Total Unusual Items: 79689.00
DTOL.TO income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 79689.00
DTOL.TO cash_flow (annual, 2024-01-31) — Unrealized Gain Loss On Investment Securities: 0.00
DTOL.TO balance_sheet (annual, 2024-01-31) — Working Capital: 32155903.00
DTOL.TO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 28615437.00
DTOL.TO income_statement (quarterly, 2024-10-31) — Basic Average Shares: 54453244.00
DTOL.TO income_statement (quarterly, 2024-10-31) — Basic EPS: 0.10
DTOL.TO income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 56032694.00
DTOL.TO income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.10
DTOL.TO cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 320086.00
DTOL.TO cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
DTOL.TO cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: -4282.00
DTOL.TO income_statement (quarterly, 2024-10-31) — Gain On Sale Of Business: 0.00
DTOL.TO balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 21248.00
DTOL.TO balance_sheet (quarterly, 2024-10-31) — Investmentsin Associatesat Cost: 21248.00
DTOL.TO balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 21248.00
DTOL.TO cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
DTOL.TO cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 0.00
DTOL.TO balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 4893539.00
DTOL.TO balance_sheet (quarterly, 2024-10-31) — Other Properties: 15529377.00
DTOL.TO balance_sheet (quarterly, 2024-10-31) — Payables: 28615437.00
DTOL.TO cash_flow (quarterly, 2024-10-31) — Purchase Of Business: 0.00
DTOL.TO income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
DTOL.TO cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
DTOL.TO cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 4282.00
DTOL.TO income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
DTOL.TO income_statement (annual, 2025-01-31) — +Operating Expense: 133766240.00
DTOL.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 32937298.00
DTOL.TO income_statement (annual, 2025-01-31) — +Total Revenue: 205276242.00
DTOL.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 53313530.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Accounts Payable: 30504085.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 30504085.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Accounts Receivable: 25658362.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 25658362.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -9275589.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -9275589.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 48263266.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 48263266.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -430245.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Allowance For Doubtful Accounts Receivable: -430245.00
DTOL.TO cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 1285534.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Amortization Cash Flow: 562434.00
DTOL.TO cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 1285534.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Amortization Of Intangibles: 562434.00
DTOL.TO income_statement (annual, 2025-01-31) — Basic Average Shares: 54347672.00
DTOL.TO income_statement (annual, 2025-01-31) — Basic EPS: 0.47
DTOL.TO cash_flow (annual, 2025-01-31) — Beginning Cash Position: 116943499.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 108252331.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 7450545.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 7450545.00
DTOL.TO cash_flow (annual, 2025-01-31) — Capital Expenditure: -923034.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -401259.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 11179545.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 11179545.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Capital Stock: 367487956.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 367487956.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 99184514.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 99184514.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 99184514.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 99184514.00
DTOL.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -8569021.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3378693.00
DTOL.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -34329015.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -5626034.00
DTOL.TO cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 27901567.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: -135086.00
DTOL.TO cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 5179007.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -6646046.00
DTOL.TO cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: -876599.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 5189186.00
DTOL.TO cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 2197263.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -1306347.00
DTOL.TO cash_flow (annual, 2025-01-31) — Change In Receivables: -1317326.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Change In Receivables: -5065272.00
DTOL.TO cash_flow (annual, 2025-01-31) — Change In Working Capital: 5182345.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -7828479.00
DTOL.TO cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -2333645.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -6118614.00
DTOL.TO cash_flow (annual, 2025-01-31) — Changes In Cash: -14996469.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: -9139813.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Common Stock: 367487956.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 367487956.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Common Stock Equity: 84745712.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 84745712.00
DTOL.TO cash_flow (annual, 2025-01-31) — Common Stock Payments: -3564436.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -1162295.00
DTOL.TO income_statement (annual, 2025-01-31) — Cost Of Revenue: 65312000.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 16789747.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Current Assets: 141043911.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 141043911.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1201604.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1201604.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1201604.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1201604.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Current Deferred Assets: 5106976.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Assets: 5106976.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 97454306.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 97454306.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 97454306.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 97454306.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Current Liabilities: 134087188.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 134087188.00
DTOL.TO cash_flow (annual, 2025-01-31) — Deferred Income Tax: -16235135.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -16441831.00
DTOL.TO cash_flow (annual, 2025-01-31) — Deferred Tax: -16235135.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: -16441831.00
DTOL.TO cash_flow (annual, 2025-01-31) — Depreciation: 2976514.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Depreciation: 745321.00
DTOL.TO cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 4262048.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 1307755.00
DTOL.TO cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 4262048.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 1307755.00
DTOL.TO income_statement (annual, 2025-01-31) — Diluted Average Shares: 55814610.00
DTOL.TO income_statement (annual, 2025-01-31) — Diluted EPS: 0.46
DTOL.TO income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 25721683.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 19864953.00
DTOL.TO income_statement (annual, 2025-01-31) — EBIT: 10309647.00
DTOL.TO income_statement (quarterly, 2025-01-31) — EBIT: 3695783.00
DTOL.TO income_statement (annual, 2025-01-31) — EBITDA: 14571695.00
DTOL.TO income_statement (quarterly, 2025-01-31) — EBITDA: 5003538.00
DTOL.TO cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 438098.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 21248.00
DTOL.TO cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2762516.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 71996.00
DTOL.TO cash_flow (annual, 2025-01-31) — End Cash Position: 99184514.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 99184514.00
DTOL.TO cash_flow (annual, 2025-01-31) — Financing Cash Flow: -8569021.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -3378693.00
DTOL.TO cash_flow (annual, 2025-01-31) — Free Cash Flow: 26978533.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -536345.00
DTOL.TO cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: -917395.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
DTOL.TO cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
DTOL.TO income_statement (annual, 2025-01-31) — Gain On Sale Of Business: 917395.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
DTOL.TO income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -145798.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -453657.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -7456599.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -7456599.00
DTOL.TO income_statement (annual, 2025-01-31) — General And Administrative Expense: 33175359.00
DTOL.TO income_statement (quarterly, 2025-01-31) — General And Administrative Expense: 7943371.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Goodwill: 25286222.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Goodwill: 25286222.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 42421751.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 42421751.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 26088607.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 26088607.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Gross PPE: 23851406.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 23851406.00
DTOL.TO income_statement (annual, 2025-01-31) — Gross Profit: 139964242.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 36523783.00
DTOL.TO income_statement (annual, 2025-01-31) — Interest Expense: 823099.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 272661.00
DTOL.TO income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 823099.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 272661.00
DTOL.TO income_statement (annual, 2025-01-31) — Interest Income: 3765500.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Interest Income: 866407.00
DTOL.TO income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3765500.00
DTOL.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 866407.00
DTOL.TO cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -72207.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Cfo: -52864.00
DTOL.TO cash_flow (annual, 2025-01-31) — Interest Received Cfo: 3738473.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Interest Received Cfo: 859595.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Invested Capital: 84745712.00
DTOL.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: 84745712.00
DTOL.TO cash_flow (annual, 2025-01-31) — Investing Cash Flow: -34329015.00
DTOL.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -5626034.00
DTOL.TO balance_sheet (annual, 2025-01-31) — Leases: 6946422.00