speb/financial-data huggingface dataset:
XTC.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -15000000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -5000000.00
XTC.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -15000000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -5000000.00
XTC.TO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -5055000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1159000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Net PPE: 237132000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 237132000.00
XTC.TO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -35202000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -11030000.00
XTC.TO cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
XTC.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 282299000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 282299000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 3445000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3445000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 17705000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 17705000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 3445000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3445000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17705000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 17705000.00
XTC.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 69285000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18061000.00
XTC.TO income_statement (annual, 2025-09-30) — Normalized Income: 24481550.00
XTC.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 8305200.00
XTC.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 65843000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 21558000.00
XTC.TO cash_flow (annual, 2025-09-30) — Operating Gains Losses: 223000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 92000.00
XTC.TO income_statement (annual, 2025-09-30) — Operating Income: 33870000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Operating Income: 8786000.00
XTC.TO income_statement (annual, 2025-09-30) — Operating Revenue: 615263000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 150696000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 38032712.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 38032712.00
XTC.TO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 453000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 453000.00
XTC.TO income_statement (annual, 2025-09-30) — Other Income Expense: -223000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -92000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 25325000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 25325000.00
XTC.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 5055000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1159000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Other Properties: 42416000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 42416000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Other Receivables: 1029000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1029000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Payables: 46906000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Payables: 46906000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 79140000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79140000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 5188000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5188000.00
XTC.TO income_statement (annual, 2025-09-30) — Pretax Income: 28592000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 7535000.00
XTC.TO cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -558000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -85000.00
XTC.TO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -35555000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -11042000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 69685000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 69685000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Receivables: 116975000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 116975000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Receivables Adjustments Allowances: -1650000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -1650000.00
XTC.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 492192000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 120973000.00
XTC.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 35378000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9275000.00
XTC.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -15000000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5000000.00
XTC.TO cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -3481000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1339000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: 316072000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 316072000.00
XTC.TO cash_flow (annual, 2025-09-30) — Sale Of PPE: 353000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 12000.00
XTC.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 53823000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 11662000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Share Issued: 38032712.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 38032712.00
XTC.TO income_statement (annual, 2025-09-30) — Special Income Charges: -223000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -92000.00
XTC.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 397000.00
XTC.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 98000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 407250000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 407250000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 282299000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 282299000.00
XTC.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -33450.00
XTC.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -13800.00
XTC.TO income_statement (annual, 2025-09-30) — Tax Provision: 4300000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -692000.00
XTC.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
XTC.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
XTC.TO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 9391000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 9391000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Total Assets: 614241000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 614241000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 497250000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 497250000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Total Debt: 97127000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 97127000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 407250000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 407250000.00
XTC.TO income_statement (annual, 2025-09-30) — Total Expenses: 581393000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 141910000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 206991000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 206991000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 365528000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 365528000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 114832000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 114832000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
XTC.TO income_statement (annual, 2025-09-30) — Total Unusual Items: -223000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -92000.00
XTC.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -223000.00
XTC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -92000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Work In Process: 21610000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 21610000.00
XTC.TO balance_sheet (annual, 2025-09-30) — Working Capital: 156554000.00
XTC.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 156554000.00
XTC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 23197000.00
XTC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 149522000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39174000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 103579000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -304439000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6133000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Amortization: 1093000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1093000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1093000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1093000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37937000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.13
XTC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22871000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 124073000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4509000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6992000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47529000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24629000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24629000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3982000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3950000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4469000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10166000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -7176000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6172000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -296000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2716000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 210000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -7472000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -13644000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 939000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 10276000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -296000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4935000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 10276000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1747000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 47529000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3982000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 402622000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -732000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8153000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 118246000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26015000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 240364000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1778000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2835000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2835000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 80166000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10364000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -162000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -162000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 8153000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9246000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9246000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9246000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9246000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 8153000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37937000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.13
XTC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4832000.00
XTC.TO income_statement (quarterly, 2025-12-31) — EBIT: 8104000.00
XTC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 17350000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 24629000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3950000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5657000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -25000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 25000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 32635000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 98138000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 122106000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 536046000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 31276000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 997000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1014000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1014000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1014000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 104642000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 492622000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4469000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 15290000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6992000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 90000000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 96992000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 345358000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -732000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 65371000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Net Income: 4832000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4832000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4832000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4832000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4832000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4832000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4832000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -89000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1014000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1778000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
XTC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1014000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 231607000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4380000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1778000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 280516000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3435000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 17732000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3435000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 17732000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17325000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 4814950.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10166000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -25000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Operating Income: 8079000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 149522000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37924832.00
XTC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 25000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23968000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1014000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 43172000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 39174000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 65189000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4201000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 7090000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -89000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4420000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 105895000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 118246000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9246000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -732000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 316325000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 40000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 13951000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 37924832.00
XTC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 25000.00
XTC.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 196000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 402622000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 280516000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7950.00
XTC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 2258000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
XTC.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2316000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 597512000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 492622000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 98770000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 402622000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 141443000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 194890000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 357148000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 114724000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 25000.00
XTC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 25000.00
XTC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 160198000.00
XTC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 24702000.00
XTC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 157559000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50356000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 121253000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -313825000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6129000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Amortization: 1083000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1083000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1083000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1083000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37741000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.15
XTC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24629000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 127705000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5930000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6840000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47119000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22484000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22484000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3960000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7481000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5796000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11060000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10543000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2792000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 42000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1175000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1487000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 10585000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 13377000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2366000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -16586000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 42000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5263000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -16586000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2217000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 47119000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3960000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 406085000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2532000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5242000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 124071000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 29700000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 260825000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1763000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2904000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2904000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 96545000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 11822000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 83000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 83000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 8072000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9155000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9155000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9155000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9155000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 8072000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37741000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.15
XTC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5789000.00
XTC.TO income_statement (quarterly, 2026-03-31) — EBIT: 8837000.00
XTC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 17992000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 72000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 22484000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7481000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5130000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -51000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 51000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 36805000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 98784000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 121959000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 544766000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 33488000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1087000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 974000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 974000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -974000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 107080000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 496085000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5796000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15425000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6840000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 90000000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96840000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 351819000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2532000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 67516000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Net Income: 5789000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5789000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5789000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5789000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5789000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5789000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5789000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -67000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -974000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
XTC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -974000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 230941000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5729000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -15000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 284126000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3510000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 17764000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3510000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 17764000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 17941000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5751464.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11060000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -51000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Operating Income: 8786000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 157559000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37597520.00
XTC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 51000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23175000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 974000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 44575000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 50356000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 80056000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6622000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 7863000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -67000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5863000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 123552000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 124071000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9155000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2532000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 316032000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 134000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15547000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 37597520.00
XTC.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 51000.00
XTC.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 373000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 406085000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 284126000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13464.00
XTC.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2074000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
XTC.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2299000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 617234000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 496085000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 98603000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 406085000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 148773000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 211149000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 356410000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 114604000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 51000.00
XTC.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 51000.00
XTC.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 164280000.00
XTD.TO income_statement (annual, 2021-11-30) — +Operating Expense: 400171.00
XTD.TO income_statement (annual, 2021-11-30) — +Total Revenue: 18493855.00
XTD.TO balance_sheet (annual, 2021-11-30) — Accounts Payable: 557040.00
XTD.TO balance_sheet (annual, 2021-11-30) — Available For Sale Securities: 85084472.00
XTD.TO income_statement (annual, 2021-11-30) — Basic Average Shares: 2806380.00
XTD.TO income_statement (annual, 2021-11-30) — Basic EPS: 5.28
XTD.TO cash_flow (annual, 2021-11-30) — Beginning Cash Position: 13369719.00
XTD.TO balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 1977744.00
XTD.TO balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1977744.00
XTD.TO cash_flow (annual, 2021-11-30) — Cash Dividends Paid: -5726348.00
XTD.TO balance_sheet (annual, 2021-11-30) — Cash Financial: 1977744.00
XTD.TO cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: 0.00
XTD.TO cash_flow (annual, 2021-11-30) — Change In Payable: 48512.00
XTD.TO cash_flow (annual, 2021-11-30) — Change In Receivables: -78.00
XTD.TO cash_flow (annual, 2021-11-30) — Change In Working Capital: 48434.00
XTD.TO cash_flow (annual, 2021-11-30) — Changes In Cash: -11391975.00
XTD.TO cash_flow (annual, 2021-11-30) — Common Stock Dividend Paid: -5726348.00
XTD.TO balance_sheet (annual, 2021-11-30) — Common Stock Equity: 26906328.00
XTD.TO cash_flow (annual, 2021-11-30) — Common Stock Issuance: 15002400.00
XTD.TO cash_flow (annual, 2021-11-30) — Common Stock Payments: 0.00
XTD.TO balance_sheet (annual, 2021-11-30) — Derivative Product Liabilities: 63000.00
XTD.TO income_statement (annual, 2021-11-30) — Diluted Average Shares: 2806380.00
XTD.TO income_statement (annual, 2021-11-30) — Diluted EPS: 5.28
XTD.TO income_statement (annual, 2021-11-30) — Diluted NI Availto Com Stockholders: 14790628.00
XTD.TO cash_flow (annual, 2021-11-30) — End Cash Position: 1977744.00
XTD.TO cash_flow (annual, 2021-11-30) — Financing Cash Flow: 8602818.00
XTD.TO cash_flow (annual, 2021-11-30) — Free Cash Flow: -19994793.00
XTD.TO cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -35190212.00
XTD.TO income_statement (annual, 2021-11-30) — Gain On Sale Of Security: -684652.00
XTD.TO income_statement (annual, 2021-11-30) — General And Administrative Expense: 293738.00
XTD.TO income_statement (annual, 2021-11-30) — Interest Income: 0.00
XTD.TO balance_sheet (annual, 2021-11-30) — Investmentin Financial Assets: 85084472.00
XTD.TO balance_sheet (annual, 2021-11-30) — Investments And Advances: 85084472.00
XTD.TO cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 15002400.00
XTD.TO cash_flow (annual, 2021-11-30) — Net Common Stock Issuance: 15002400.00
XTD.TO income_statement (annual, 2021-11-30) — Net Income: 18093684.00
XTD.TO income_statement (annual, 2021-11-30) — Net Income Common Stockholders: 14790628.00
XTD.TO income_statement (annual, 2021-11-30) — Net Income Continuous Operations: 18093684.00
XTD.TO income_statement (annual, 2021-11-30) — Net Income From Continuing And Discontinued Operation: 18093684.00
XTD.TO income_statement (annual, 2021-11-30) — Net Income From Continuing Operation Net Minority Interest: 18093684.00
XTD.TO cash_flow (annual, 2021-11-30) — Net Income From Continuing Operations: 14790628.00
XTD.TO income_statement (annual, 2021-11-30) — Net Income Including Noncontrolling Interests: 18093684.00
XTD.TO income_statement (annual, 2021-11-30) — Net Interest Income: 0.00
XTD.TO cash_flow (annual, 2021-11-30) — Net Other Financing Charges: 0.00
XTD.TO balance_sheet (annual, 2021-11-30) — Net Tangible Assets: 26906328.00
XTD.TO income_statement (annual, 2021-11-30) — Normalized Income: 18093684.00
XTD.TO cash_flow (annual, 2021-11-30) — Operating Cash Flow: -19994793.00
XTD.TO income_statement (annual, 2021-11-30) — Operating Revenue: 18493855.00
XTD.TO balance_sheet (annual, 2021-11-30) — Ordinary Shares Number: 2970880.00
XTD.TO cash_flow (annual, 2021-11-30) — Other Non Cash Items: 356357.00
XTD.TO income_statement (annual, 2021-11-30) — Other Operating Expenses: 106433.00
XTD.TO balance_sheet (annual, 2021-11-30) — Other Payable: 118189.00
XTD.TO income_statement (annual, 2021-11-30) — Otherunder Preferred Stock Dividend: 356357.00
XTD.TO balance_sheet (annual, 2021-11-30) — Payables: 675229.00
XTD.TO income_statement (annual, 2021-11-30) — Preferred Stock Dividends: 2946699.00
XTD.TO income_statement (annual, 2021-11-30) — Pretax Income: 18093684.00
XTD.TO balance_sheet (annual, 2021-11-30) — Receivables: 941.00
XTD.TO cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: 0.00
XTD.TO income_statement (annual, 2021-11-30) — Selling General And Administration: 293738.00
XTD.TO balance_sheet (annual, 2021-11-30) — Share Issued: 2970880.00
XTD.TO balance_sheet (annual, 2021-11-30) — Stockholders Equity: 26906328.00
XTD.TO balance_sheet (annual, 2021-11-30) — Tangible Book Value: 26906328.00
XTD.TO income_statement (annual, 2021-11-30) — Tax Effect Of Unusual Items: 0.00
XTD.TO income_statement (annual, 2021-11-30) — Tax Rate For Calcs: 0.27
XTD.TO balance_sheet (annual, 2021-11-30) — Total Assets: 87063157.00
XTD.TO balance_sheet (annual, 2021-11-30) — Total Equity Gross Minority Interest: 26906328.00
XTD.TO balance_sheet (annual, 2021-11-30) — Total Liabilities Net Minority Interest: 60156829.00
XTD.TO income_statement (annual, 2022-11-30) — +Operating Expense: 370739.00
XTD.TO income_statement (annual, 2022-11-30) — +Total Revenue: 1921048.00
XTD.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 610033.00
XTD.TO balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 80873344.00
XTD.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 3072374.00
XTD.TO income_statement (annual, 2022-11-30) — Basic EPS: -0.60
XTD.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1977744.00
XTD.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 8870629.00
XTD.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 8870629.00
XTD.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -6874878.00
XTD.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 8870629.00
XTD.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
XTD.TO cash_flow (annual, 2022-11-30) — Change In Payable: -32411.00
XTD.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -119.00
XTD.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -32530.00
XTD.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 6892885.00
XTD.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -6874878.00
XTD.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 24111622.00
XTD.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 8266847.00
XTD.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 179000.00
XTD.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 3072374.00
XTD.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.60
XTD.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -1856684.00
XTD.TO cash_flow (annual, 2022-11-30) — End Cash Position: 8870629.00
XTD.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 1047978.00
XTD.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: 5844907.00
XTD.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: 7560888.00
XTD.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 1428787.00
XTD.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 268859.00
XTD.TO income_statement (annual, 2022-11-30) — Interest Income: 84935.00
XTD.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 80873344.00
XTD.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 80873344.00
XTD.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 8266847.00
XTD.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 8266847.00
XTD.TO income_statement (annual, 2022-11-30) — Net Income: 1550309.00
XTD.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -1856684.00
XTD.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1550309.00
XTD.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1550309.00
XTD.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1550309.00
XTD.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -1856684.00
XTD.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1550309.00
XTD.TO income_statement (annual, 2022-11-30) — Net Interest Income: 84935.00
XTD.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
XTD.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 24111622.00
XTD.TO income_statement (annual, 2022-11-30) — Normalized Income: 1550309.00
XTD.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: 5844907.00
XTD.TO income_statement (annual, 2022-11-30) — Operating Revenue: 1921048.00
XTD.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 3267180.00
XTD.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: 173233.00
XTD.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 101880.00
XTD.TO balance_sheet (annual, 2022-11-30) — Other Payable: 85778.00
XTD.TO income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 173233.00
XTD.TO balance_sheet (annual, 2022-11-30) — Payables: 695811.00
XTD.TO income_statement (annual, 2022-11-30) — Preferred Stock Dividends: 3233760.00
XTD.TO income_statement (annual, 2022-11-30) — Pretax Income: 1550309.00
XTD.TO balance_sheet (annual, 2022-11-30) — Receivables: 1060.00
XTD.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 268859.00
XTD.TO balance_sheet (annual, 2022-11-30) — Share Issued: 3267180.00
XTD.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 24111622.00
XTD.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 24111622.00
XTD.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
XTD.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
XTD.TO balance_sheet (annual, 2022-11-30) — Total Assets: 89745033.00
XTD.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 24111622.00
XTD.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 65633411.00
XTD.TO income_statement (annual, 2023-11-30) — +Operating Expense: 328799.00
XTD.TO income_statement (annual, 2023-11-30) — +Total Revenue: -5249528.00
XTD.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 1569323.00
XTD.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 57397565.00
XTD.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 3452684.00
XTD.TO income_statement (annual, 2023-11-30) — Basic EPS: -2.76
XTD.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 8870629.00
XTD.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 31287978.00
XTD.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 31287978.00
XTD.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -2723059.00
XTD.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 31287978.00
XTD.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
XTD.TO cash_flow (annual, 2023-11-30) — Change In Payable: 941.00
XTD.TO cash_flow (annual, 2023-11-30) — Change In Receivables: 65.00
XTD.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: 1006.00
XTD.TO cash_flow (annual, 2023-11-30) — Changes In Cash: 22417349.00
XTD.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -2723059.00
XTD.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 14842742.00
XTD.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 10002834.00
XTD.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -3572837.00
XTD.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 11154.00
XTD.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 3452684.00
XTD.TO income_statement (annual, 2023-11-30) — Diluted EPS: -2.76
XTD.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -9520403.00
XTD.TO cash_flow (annual, 2023-11-30) — End Cash Position: 31287978.00
XTD.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 3433182.00
XTD.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 18984167.00
XTD.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 28166778.00
XTD.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 3054528.00
XTD.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 238534.00
XTD.TO income_statement (annual, 2023-11-30) — Interest Income: 611854.00
XTD.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 57397565.00
XTD.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 57397565.00
XTD.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 10002834.00
XTD.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 6429997.00
XTD.TO income_statement (annual, 2023-11-30) — Net Income: -5578327.00
XTD.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -9520403.00