speb/financial-data huggingface dataset:
FSZ.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 136108000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 136108000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20188000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20188000.00
FSZ.TO income_statement (annual, 2025-12-31) — Pretax Income: 68721000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 18021000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FSZ.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -12730000.00
FSZ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -718000.00
FSZ.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -5682000.00
FSZ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2483000.00
FSZ.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2258000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Receivables: 162410000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 162410000.00
FSZ.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 242443000.00
FSZ.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 47595000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10803000.00
FSZ.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 6480000.00
FSZ.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6480000.00
FSZ.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -81521000.00
FSZ.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21507000.00
FSZ.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13548000.00
FSZ.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3724000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 1851000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1851000.00
FSZ.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 10972000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 7367000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -592556000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -592556000.00
FSZ.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 47241000.00
FSZ.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 18299000.00
FSZ.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 254999000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: -111883000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Share Issued: 106622837.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 106622837.00
FSZ.TO income_statement (annual, 2025-12-31) — Special Income Charges: -10972000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -7367000.00
FSZ.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 18537000.00
FSZ.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5170000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 261211000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 261211000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -583335000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -583335000.00
FSZ.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1972132.89
FSZ.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2283764.61
FSZ.TO income_statement (annual, 2025-12-31) — Tax Provision: 17164000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 6291000.00
FSZ.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
FSZ.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.35
FSZ.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6874000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6874000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1222748000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1222748000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 960077000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 960077000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Total Debt: 762900000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 762900000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 266269000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 266269000.00
FSZ.TO income_statement (annual, 2025-12-31) — Total Expenses: 545037000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 141363000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 956479000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 956479000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 996011000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 996011000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 767402000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 767402000.00
FSZ.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 505000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7778000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7778000.00
FSZ.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -7896000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6542000.00
FSZ.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7896000.00
FSZ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6542000.00
FSZ.TO balance_sheet (annual, 2025-12-31) — Working Capital: 37660000.00
FSZ.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 37660000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 125313000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 152364000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 111922000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 143794000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27535000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 106649526.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
FSZ.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 41679000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1248000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 62173000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 827930000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 49225000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 58461000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 22954000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1298000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13813000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -54960000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8270000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 515000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -54960000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -54960000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2549000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12030000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -48136000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12030000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7843000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 827930000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 237327000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3668000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 235049000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9727000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9727000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 16071000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 16071000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 162909000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3573000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3573000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11178000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 11178000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11178000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 11178000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 111581359.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
FSZ.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2833000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 11465000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2474000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — EBIT: 19294000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — EBITDA: 30472000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 947000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -947000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -297000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 3986000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 49225000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22912000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 22954000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -15061000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -93000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 222000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -16950000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 676069000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 840604000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 53631000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5532000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 10985000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10985000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -10302000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 992115000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1298000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 22912000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 42152000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 52446000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 754788000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 807234000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 19240000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5378000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -1903000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1769000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -3668000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 705563000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Net Income: 2833000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2833000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4736000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2833000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2833000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4736000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4736000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1248000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -10985000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1995000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 41424000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 41424000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10985000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4500000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1240000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 53631000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -603277000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 40922000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5957000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 40922000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5957000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 39047000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 7978000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13813000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1040000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Operating Income: 27051000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 148511000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 108108671.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16162000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -16950000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -7757000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 164535000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 12345000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15572000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5139000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -129000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 53631000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9236000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Payables: 123387000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 123387000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13724000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 8309000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1769000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1248000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 152989000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11178000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3668000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1905000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 8797000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -601188000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 114135000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 108108671.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -8797000.00
FSZ.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3531000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 237327000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -603277000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3430000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3573000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9195000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1227930000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 992115000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 816961000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 242705000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 125313000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 985225000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 992881000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 822316000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -8575000.00
FSZ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -8575000.00
FSZ.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 72140000.00
FT income_statement (annual, 2021-08-31) — +Operating Expense: 752615.00
FT income_statement (annual, 2021-08-31) — +Total Revenue: 31610516.00
FT balance_sheet (annual, 2021-08-31) — Accounts Payable: 2544854.00
FT balance_sheet (annual, 2021-08-31) — Available For Sale Securities: 12148.00
FT income_statement (annual, 2021-08-31) — Basic Average Shares: 25087724.00
FT income_statement (annual, 2021-08-31) — Basic EPS: 1.23
FT cash_flow (annual, 2021-08-31) — Beginning Cash Position: 1033523.00
FT balance_sheet (annual, 2021-08-31) — Capital Stock: 164229882.00
FT balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 1417475.00
FT balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Federal Funds Sold: 1417475.00
FT cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -10442304.00
FT balance_sheet (annual, 2021-08-31) — Cash Financial: 1417475.00
FT cash_flow (annual, 2021-08-31) — Cash Flowsfromusedin Operating Activities Direct: 10826256.00
FT cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 57816.00
FT cash_flow (annual, 2021-08-31) — Change In Payable: 173635.00
FT cash_flow (annual, 2021-08-31) — Change In Receivables: 974865.00
FT cash_flow (annual, 2021-08-31) — Change In Working Capital: 1206316.00
FT cash_flow (annual, 2021-08-31) — Changes In Cash: 383952.00
FT cash_flow (annual, 2021-08-31) — Classesof Cash Payments: -106672873.00
FT cash_flow (annual, 2021-08-31) — Classesof Cash Receiptsfrom Operating Activities: 117499129.00
FT balance_sheet (annual, 2021-08-31) — Common Stock: 164229882.00
FT cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -10442304.00
FT balance_sheet (annual, 2021-08-31) — Common Stock Equity: 224245846.00
FT income_statement (annual, 2021-08-31) — Diluted Average Shares: 25087724.00
FT income_statement (annual, 2021-08-31) — Diluted EPS: 1.23
FT income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: 30857901.00
FT cash_flow (annual, 2021-08-31) — End Cash Position: 1417475.00
FT balance_sheet (annual, 2021-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 287496274.00
FT cash_flow (annual, 2021-08-31) — Financing Cash Flow: -10442304.00
FT cash_flow (annual, 2021-08-31) — Free Cash Flow: 10826256.00
FT cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -20590095.00
FT income_statement (annual, 2021-08-31) — Gain On Sale Of Security: 3848648.00
FT income_statement (annual, 2021-08-31) — General And Administrative Expense: 675592.00
FT income_statement (annual, 2021-08-31) — Interest Expense: 2544983.00
FT income_statement (annual, 2021-08-31) — Interest Income: 11897762.00
FT balance_sheet (annual, 2021-08-31) — Invested Capital: 289191422.00
FT balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 287508422.00
FT balance_sheet (annual, 2021-08-31) — Investments And Advances: 287508422.00
FT balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 64945576.00
FT balance_sheet (annual, 2021-08-31) — Net Debt: 63528101.00
FT income_statement (annual, 2021-08-31) — Net Income: 30857901.00
FT income_statement (annual, 2021-08-31) — Net Income Common Stockholders: 30857901.00
FT income_statement (annual, 2021-08-31) — Net Income Continuous Operations: 30857901.00
FT income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: 30857901.00
FT income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: 30857901.00
FT cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: 30857901.00
FT income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: 30857901.00
FT income_statement (annual, 2021-08-31) — Net Interest Income: 9352779.00
FT cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 0.00
FT balance_sheet (annual, 2021-08-31) — Net Tangible Assets: 224245846.00
FT income_statement (annual, 2021-08-31) — Normalized Income: 30857901.00
FT cash_flow (annual, 2021-08-31) — Operating Cash Flow: 10826256.00
FT income_statement (annual, 2021-08-31) — Operating Revenue: 31610516.00
FT balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 25131894.00
FT cash_flow (annual, 2021-08-31) — Other Cash Paymentsfrom Operating Activities: -101366042.00
FT cash_flow (annual, 2021-08-31) — Other Cash Receiptsfrom Operating Activities: 58511.00
FT cash_flow (annual, 2021-08-31) — Other Non Cash Items: -647866.00
FT income_statement (annual, 2021-08-31) — Other Operating Expenses: 77023.00
FT balance_sheet (annual, 2021-08-31) — Other Payable: 242147.00
FT balance_sheet (annual, 2021-08-31) — Payables: 2787001.00
FT income_statement (annual, 2021-08-31) — Pretax Income: 30857901.00
FT balance_sheet (annual, 2021-08-31) — Receivables: 3297119.00
FT balance_sheet (annual, 2021-08-31) — Retained Earnings: 60015964.00
FT income_statement (annual, 2021-08-31) — Selling General And Administration: 675592.00
FT balance_sheet (annual, 2021-08-31) — Share Issued: 25131894.00
FT balance_sheet (annual, 2021-08-31) — Stockholders Equity: 224245846.00
FT balance_sheet (annual, 2021-08-31) — Tangible Book Value: 224245846.00
FT income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: 0.00
FT income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.27
FT balance_sheet (annual, 2021-08-31) — Total Assets: 292223016.00
FT balance_sheet (annual, 2021-08-31) — Total Capitalization: 289191422.00
FT balance_sheet (annual, 2021-08-31) — Total Debt: 64945576.00
FT balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 224245846.00
FT balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 67977170.00
FT income_statement (annual, 2022-08-31) — +Operating Expense: 863326.00
FT income_statement (annual, 2022-08-31) — +Total Revenue: -6527182.00
FT balance_sheet (annual, 2022-08-31) — Accounts Payable: 1176747.00
FT balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 33512.00
FT income_statement (annual, 2022-08-31) — Basic Average Shares: 25484510.00
FT income_statement (annual, 2022-08-31) — Basic EPS: -0.29
FT cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1417475.00
FT balance_sheet (annual, 2022-08-31) — Capital Stock: 164196058.00
FT balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 2884261.00
FT balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Federal Funds Sold: 2884261.00
FT cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -14870541.00
FT balance_sheet (annual, 2022-08-31) — Cash Financial: 2884261.00
FT cash_flow (annual, 2022-08-31) — Cash Flowsfromusedin Operating Activities Direct: 16337327.00
FT cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 109364.00
FT cash_flow (annual, 2022-08-31) — Change In Payable: -275262.00
FT cash_flow (annual, 2022-08-31) — Change In Receivables: 435892.00
FT cash_flow (annual, 2022-08-31) — Change In Working Capital: 269994.00
FT cash_flow (annual, 2022-08-31) — Changes In Cash: 1466786.00
FT cash_flow (annual, 2022-08-31) — Classesof Cash Payments: -68427561.00
FT cash_flow (annual, 2022-08-31) — Classesof Cash Receiptsfrom Operating Activities: 84764888.00
FT balance_sheet (annual, 2022-08-31) — Common Stock: 164196058.00
FT cash_flow (annual, 2022-08-31) — Common Stock Dividend Paid: -14870541.00
FT balance_sheet (annual, 2022-08-31) — Common Stock Equity: 203052902.00
FT income_statement (annual, 2022-08-31) — Diluted Average Shares: 25484510.00
FT income_statement (annual, 2022-08-31) — Diluted EPS: -0.29
FT income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -7390508.00
FT cash_flow (annual, 2022-08-31) — End Cash Position: 2884261.00
FT balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 264036493.00
FT cash_flow (annual, 2022-08-31) — Financing Cash Flow: -14870541.00
FT cash_flow (annual, 2022-08-31) — Free Cash Flow: 16337327.00
FT cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 23544041.00
FT income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 2698479.00
FT income_statement (annual, 2022-08-31) — General And Administrative Expense: 790172.00
FT income_statement (annual, 2022-08-31) — Interest Expense: 2541501.00
FT income_statement (annual, 2022-08-31) — Interest Income: 12556655.00
FT balance_sheet (annual, 2022-08-31) — Invested Capital: 268026884.00
FT balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 264070005.00
FT balance_sheet (annual, 2022-08-31) — Investments And Advances: 264070005.00
FT balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 64973982.00
FT balance_sheet (annual, 2022-08-31) — Net Debt: 62089721.00
FT income_statement (annual, 2022-08-31) — Net Income: -7390508.00
FT income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -7390508.00
FT income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -7390508.00
FT income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -7390508.00
FT income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -7390508.00
FT cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -7390508.00
FT income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -7390508.00
FT income_statement (annual, 2022-08-31) — Net Interest Income: 10015154.00
FT cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 0.00
FT balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 203052902.00
FT income_statement (annual, 2022-08-31) — Normalized Income: -7390508.00
FT cash_flow (annual, 2022-08-31) — Operating Cash Flow: 16337327.00
FT income_statement (annual, 2022-08-31) — Operating Revenue: -6527182.00
FT balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 25131894.00
FT cash_flow (annual, 2022-08-31) — Other Cash Paymentsfrom Operating Activities: -62980156.00
FT cash_flow (annual, 2022-08-31) — Other Cash Receiptsfrom Operating Activities: 109364.00
FT cash_flow (annual, 2022-08-31) — Other Non Cash Items: -86200.00
FT income_statement (annual, 2022-08-31) — Other Operating Expenses: 73154.00
FT balance_sheet (annual, 2022-08-31) — Other Payable: 336204.00
FT balance_sheet (annual, 2022-08-31) — Payables: 1512951.00
FT income_statement (annual, 2022-08-31) — Pretax Income: -7390508.00
FT balance_sheet (annual, 2022-08-31) — Receivables: 2870209.00
FT balance_sheet (annual, 2022-08-31) — Retained Earnings: 38856844.00
FT income_statement (annual, 2022-08-31) — Selling General And Administration: 790172.00
FT balance_sheet (annual, 2022-08-31) — Share Issued: 25131894.00
FT balance_sheet (annual, 2022-08-31) — Stockholders Equity: 203052902.00
FT balance_sheet (annual, 2022-08-31) — Tangible Book Value: 203052902.00
FT income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
FT income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
FT balance_sheet (annual, 2022-08-31) — Total Assets: 269824475.00
FT balance_sheet (annual, 2022-08-31) — Total Capitalization: 268026884.00
FT balance_sheet (annual, 2022-08-31) — Total Debt: 64973982.00
FT balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 203052902.00
FT balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 66771573.00
FT income_statement (annual, 2023-08-31) — +Operating Expense: 830353.00
FT income_statement (annual, 2023-08-31) — +Total Revenue: -3007931.00
FT balance_sheet (annual, 2023-08-31) — Accounts Payable: 1173631.00
FT income_statement (annual, 2023-08-31) — Basic Average Shares: 25588560.00
FT income_statement (annual, 2023-08-31) — Basic EPS: -0.15
FT cash_flow (annual, 2023-08-31) — Beginning Cash Position: 2884261.00
FT balance_sheet (annual, 2023-08-31) — Capital Stock: 158969690.00
FT balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 29082.00
FT balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Federal Funds Sold: 29082.00
FT cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -14355338.00
FT balance_sheet (annual, 2023-08-31) — Cash Financial: 29082.00
FT cash_flow (annual, 2023-08-31) — Cash Flowsfromusedin Operating Activities Direct: 11500159.00
FT cash_flow (annual, 2023-08-31) — Change In Other Current Liabilities: -167512.00
FT cash_flow (annual, 2023-08-31) — Change In Payable: -11212.00
FT cash_flow (annual, 2023-08-31) — Change In Receivables: -320152.00
FT cash_flow (annual, 2023-08-31) — Change In Working Capital: -498876.00
FT cash_flow (annual, 2023-08-31) — Changes In Cash: -2855179.00
FT cash_flow (annual, 2023-08-31) — Classesof Cash Payments: -48977502.00
FT cash_flow (annual, 2023-08-31) — Classesof Cash Receiptsfrom Operating Activities: 60477661.00
FT balance_sheet (annual, 2023-08-31) — Common Stock: 158969690.00
FT cash_flow (annual, 2023-08-31) — Common Stock Dividend Paid: -14355338.00
FT balance_sheet (annual, 2023-08-31) — Common Stock Equity: 184859280.00
FT income_statement (annual, 2023-08-31) — Diluted Average Shares: 25588560.00
FT income_statement (annual, 2023-08-31) — Diluted EPS: -0.15
FT income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -3838284.00
FT cash_flow (annual, 2023-08-31) — End Cash Position: 29082.00
FT balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 248232343.00
FT cash_flow (annual, 2023-08-31) — Financing Cash Flow: -14355338.00
FT cash_flow (annual, 2023-08-31) — Free Cash Flow: 11500159.00
FT cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 16045832.00
FT income_statement (annual, 2023-08-31) — Gain On Sale Of Security: -6178389.00
FT income_statement (annual, 2023-08-31) — General And Administrative Expense: 760129.00
FT income_statement (annual, 2023-08-31) — Interest Expense: 2541518.00
FT income_statement (annual, 2023-08-31) — Interest Income: 12089878.00
FT balance_sheet (annual, 2023-08-31) — Invested Capital: 249858296.00
FT balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 248232343.00
FT balance_sheet (annual, 2023-08-31) — Investments And Advances: 248232343.00
FT balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 64999016.00
FT balance_sheet (annual, 2023-08-31) — Net Debt: 64969934.00
FT income_statement (annual, 2023-08-31) — Net Income: -3838284.00
FT income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -3838284.00
FT income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -3838284.00
FT income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -3838284.00
FT income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -3838284.00
FT cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -3838284.00
FT income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -3838284.00
FT income_statement (annual, 2023-08-31) — Net Interest Income: 9548360.00
FT cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 0.00
FT balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 184859280.00
FT income_statement (annual, 2023-08-31) — Normalized Income: -3838284.00
FT cash_flow (annual, 2023-08-31) — Operating Cash Flow: 11500159.00
FT income_statement (annual, 2023-08-31) — Operating Revenue: -3007931.00
FT balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 25131894.00
FT cash_flow (annual, 2023-08-31) — Other Cash Paymentsfrom Operating Activities: -43697208.00
FT cash_flow (annual, 2023-08-31) — Other Non Cash Items: -208513.00
FT income_statement (annual, 2023-08-31) — Other Operating Expenses: 70224.00
FT balance_sheet (annual, 2023-08-31) — Other Payable: 156123.00
FT balance_sheet (annual, 2023-08-31) — Payables: 1329754.00
FT income_statement (annual, 2023-08-31) — Pretax Income: -3838284.00
FT balance_sheet (annual, 2023-08-31) — Receivables: 3215738.00
FT balance_sheet (annual, 2023-08-31) — Retained Earnings: 25889590.00
FT income_statement (annual, 2023-08-31) — Selling General And Administration: 760129.00
FT balance_sheet (annual, 2023-08-31) — Share Issued: 25131894.00
FT balance_sheet (annual, 2023-08-31) — Stockholders Equity: 184859280.00
FT balance_sheet (annual, 2023-08-31) — Tangible Book Value: 184859280.00
FT income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
FT income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
FT balance_sheet (annual, 2023-08-31) — Total Assets: 251477163.00
FT balance_sheet (annual, 2023-08-31) — Total Capitalization: 249858296.00
FT balance_sheet (annual, 2023-08-31) — Total Debt: 64999016.00
FT balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 184859280.00
FT balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 66617883.00
FT balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
FT income_statement (annual, 2024-08-31) — +Operating Expense: 818833.00
FT income_statement (annual, 2024-08-31) — +Total Revenue: 34970153.00
FT balance_sheet (annual, 2024-08-31) — Accounts Payable: 328499.00
FT balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 328499.00
FT income_statement (annual, 2024-08-31) — Basic Average Shares: 25297274.00
FT income_statement (annual, 2024-08-31) — Basic EPS: 1.35
FT cash_flow (annual, 2024-08-31) — Beginning Cash Position: 29082.00
FT balance_sheet (annual, 2024-08-31) — Capital Stock: 153387576.00
FT balance_sheet (quarterly, 2024-08-31) — Capital Stock: 153387576.00
FT balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 54800.00
FT balance_sheet (quarterly, 2024-08-31) — Cash And Cash Equivalents: 54800.00
FT balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 54800.00
FT balance_sheet (quarterly, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 54800.00
FT cash_flow (annual, 2024-08-31) — Cash Dividends Paid: -12817266.00
FT balance_sheet (annual, 2024-08-31) — Cash Financial: 54800.00
FT balance_sheet (quarterly, 2024-08-31) — Cash Financial: 54800.00
FT cash_flow (annual, 2024-08-31) — Cash Flowsfromusedin Operating Activities Direct: 17842984.00
FT cash_flow (annual, 2024-08-31) — Change In Other Current Liabilities: 0.00
FT cash_flow (annual, 2024-08-31) — Change In Payable: -884891.00
FT cash_flow (annual, 2024-08-31) — Change In Receivables: 114786.00
FT cash_flow (annual, 2024-08-31) — Change In Working Capital: -770105.00
FT cash_flow (annual, 2024-08-31) — Changes In Cash: 25718.00
FT cash_flow (annual, 2024-08-31) — Classesof Cash Payments: -60179627.00
FT cash_flow (annual, 2024-08-31) — Classesof Cash Receiptsfrom Operating Activities: 78022611.00
FT balance_sheet (annual, 2024-08-31) — Common Stock: 153387576.00
FT balance_sheet (quarterly, 2024-08-31) — Common Stock: 153387576.00
FT cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: -12817266.00
FT balance_sheet (annual, 2024-08-31) — Common Stock Equity: 206193334.00
FT balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 206193334.00
FT income_statement (annual, 2024-08-31) — Diluted Average Shares: 25297274.00
FT income_statement (annual, 2024-08-31) — Diluted EPS: 1.35
FT income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 34151320.00
FT cash_flow (annual, 2024-08-31) — End Cash Position: 54800.00
FT balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 263745308.00
FT balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 263745308.00
FT cash_flow (annual, 2024-08-31) — Financing Cash Flow: -17817266.00
FT cash_flow (annual, 2024-08-31) — Free Cash Flow: 17842984.00
FT cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -15120565.00
FT income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 604734.00
FT income_statement (annual, 2024-08-31) — General And Administrative Expense: 754417.00
FT income_statement (annual, 2024-08-31) — Interest Expense: 3577869.00
FT income_statement (annual, 2024-08-31) — Interest Income: 11707388.00
FT balance_sheet (annual, 2024-08-31) — Invested Capital: 266193334.00
FT balance_sheet (quarterly, 2024-08-31) — Invested Capital: 266193334.00
FT balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 263745308.00
FT balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 263745308.00
FT balance_sheet (annual, 2024-08-31) — Investments And Advances: 263745308.00
FT balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 263745308.00
FT cash_flow (annual, 2024-08-31) — Issuance Of Debt: 60000000.00
FT balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
FT balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
FT cash_flow (annual, 2024-08-31) — Long Term Debt Issuance: 60000000.00
FT cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -65000000.00
FT balance_sheet (annual, 2024-08-31) — Net Debt: 59945200.00
FT balance_sheet (quarterly, 2024-08-31) — Net Debt: 59945200.00
FT income_statement (annual, 2024-08-31) — Net Income: 34151320.00
FT income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 34151320.00
FT income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 34151320.00
FT income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 34151320.00
FT income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 34151320.00
FT cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 34151320.00
FT income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 34151320.00
FT income_statement (annual, 2024-08-31) — Net Interest Income: 8129519.00
FT cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -5000000.00
FT cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -5000000.00
FT cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 0.00
FT balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 206193334.00
FT balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 206193334.00
FT income_statement (annual, 2024-08-31) — Normalized Income: 34151320.00
FT cash_flow (annual, 2024-08-31) — Operating Cash Flow: 17842984.00
FT income_statement (annual, 2024-08-31) — Operating Revenue: 34970153.00
FT balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 25131894.00
FT balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 25131894.00
FT cash_flow (annual, 2024-08-31) — Other Cash Paymentsfrom Operating Activities: -53008912.00
FT cash_flow (annual, 2024-08-31) — Other Cash Receiptsfrom Operating Activities: 235.00
FT cash_flow (annual, 2024-08-31) — Other Non Cash Items: -417666.00
FT income_statement (annual, 2024-08-31) — Other Operating Expenses: 64416.00
FT balance_sheet (annual, 2024-08-31) — Other Payable: 163001.00
FT balance_sheet (quarterly, 2024-08-31) — Other Payable: 163001.00
FT balance_sheet (annual, 2024-08-31) — Payables: 491500.00
FT balance_sheet (quarterly, 2024-08-31) — Payables: 491500.00
FT income_statement (annual, 2024-08-31) — Pretax Income: 34151320.00
FT balance_sheet (annual, 2024-08-31) — Receivables: 3127202.00
FT balance_sheet (quarterly, 2024-08-31) — Receivables: 3127202.00
FT cash_flow (annual, 2024-08-31) — Repayment Of Debt: -65000000.00
FT balance_sheet (annual, 2024-08-31) — Retained Earnings: 52805758.00
FT balance_sheet (quarterly, 2024-08-31) — Retained Earnings: 52805758.00
FT income_statement (annual, 2024-08-31) — Selling General And Administration: 754417.00
FT balance_sheet (annual, 2024-08-31) — Share Issued: 25131894.00
FT balance_sheet (quarterly, 2024-08-31) — Share Issued: 25131894.00
FT balance_sheet (annual, 2024-08-31) — Stockholders Equity: 206193334.00
FT balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 206193334.00
FT balance_sheet (annual, 2024-08-31) — Tangible Book Value: 206193334.00
FT balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 206193334.00
FT income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
FT income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
FT balance_sheet (annual, 2024-08-31) — Total Assets: 266927310.00
FT balance_sheet (quarterly, 2024-08-31) — Total Assets: 266927310.00
FT balance_sheet (annual, 2024-08-31) — Total Capitalization: 266193334.00
FT balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 266193334.00
FT balance_sheet (annual, 2024-08-31) — Total Debt: 60000000.00
FT balance_sheet (quarterly, 2024-08-31) — Total Debt: 60000000.00
FT balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 206193334.00
FT balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 206193334.00
FT balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 60733976.00
FT balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 60733976.00
FT balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 727667.00
FT balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 5775624.00
FT balance_sheet (quarterly, 2025-02-28) — Capital Stock: 153387576.00
FT balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 87362.00
FT balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 87362.00
FT balance_sheet (quarterly, 2025-02-28) — Cash Financial: 87362.00
FT balance_sheet (quarterly, 2025-02-28) — Common Stock: 153387576.00
FT balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 207817478.00
FT balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 259021749.00
FT balance_sheet (quarterly, 2025-02-28) — Invested Capital: 267817478.00
FT balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 264797373.00
FT balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 264797373.00
FT balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 60000000.00
FT balance_sheet (quarterly, 2025-02-28) — Net Debt: 59912638.00
FT balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 207817478.00
FT balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 25131894.00
FT balance_sheet (quarterly, 2025-02-28) — Other Payable: 165759.00
FT balance_sheet (quarterly, 2025-02-28) — Payables: 893426.00
FT balance_sheet (quarterly, 2025-02-28) — Receivables: 4089999.00
FT balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 54429902.00
FT balance_sheet (quarterly, 2025-02-28) — Share Issued: 25131894.00
FT balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 207817478.00
FT balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 207817478.00
FT balance_sheet (quarterly, 2025-02-28) — Total Assets: 268974734.00
FT balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 267817478.00
FT balance_sheet (quarterly, 2025-02-28) — Total Debt: 60000000.00
FT balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 207817478.00
FT balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 61157256.00
FT income_statement (annual, 2025-08-31) — Basic Average Shares: 24965740.00
FT income_statement (annual, 2025-08-31) — Basic EPS: 0.77
FT income_statement (annual, 2025-08-31) — Diluted Average Shares: 24965740.00
FT income_statement (annual, 2025-08-31) — Diluted EPS: 0.77
FT balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 455211.00
FT balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 5436225.00
FT balance_sheet (quarterly, 2026-02-28) — Capital Stock: 152782049.00
FT balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 62539.00
FT balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 62539.00
FT balance_sheet (quarterly, 2026-02-28) — Cash Financial: 62539.00
FT balance_sheet (quarterly, 2026-02-28) — Common Stock: 152782049.00
FT balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 227678182.00
FT balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 279700820.00
FT balance_sheet (quarterly, 2026-02-28) — Invested Capital: 287678182.00
FT balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 285137045.00
FT balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 285137045.00
FT balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 60000000.00
FT balance_sheet (quarterly, 2026-02-28) — Net Debt: 59937461.00
FT balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 227678182.00
FT balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25131894.00
FT balance_sheet (quarterly, 2026-02-28) — Other Payable: 176415.00
FT balance_sheet (quarterly, 2026-02-28) — Payables: 631626.00
FT balance_sheet (quarterly, 2026-02-28) — Receivables: 3251386.00
FT balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 74896133.00
FT balance_sheet (quarterly, 2026-02-28) — Share Issued: 25131894.00
FT balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 227678182.00
FT balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 227678182.00
FT balance_sheet (quarterly, 2026-02-28) — Total Assets: 288450970.00
FT balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 287678182.00