speb/financial-data huggingface dataset:
TSND.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 46946000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 364712000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3284000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6537000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41411000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 192900000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 234311000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -980000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46018000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 420000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -1302000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -231000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 170778000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 42000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Income: -13571000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13571000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7665000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -4604000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13571000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8967000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7665000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -12269000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -659000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -8333000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -980000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -980000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8333000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1124000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 61000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 223655000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2358000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -110307000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8885000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8885000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 168000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16683000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -8059200.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8004000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -55000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Operating Income: 12243000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 64303000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 292649481.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5140000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7126000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1411000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3025000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 4726000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1068000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 168064000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2251000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 723000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 86000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 509000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 3288000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 41635000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1716000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 985000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Payables: 59039000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 59039000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TSND.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 2842000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TSND.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 480000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 480000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -659000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2358000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4107000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 18766000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -1830000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26557000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4354000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1154000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1154000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -980000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -231000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 110000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 381000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -792085000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13489000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
TSND.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 791000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20160000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 292649481.00
TSND.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -381000.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1514000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 164686000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -110307000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -160200.00
TSND.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 10507000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TSND.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 808000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 600734000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 357586000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 245821000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 165106000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 52060000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 435628000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 499539000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 358339000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 12243000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -86000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11543000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1068000.00
TSND.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1068000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 114704000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 0.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
TSND.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 742000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 23759000.00
TSND.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 23906000.00
TSND.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 22264000.00
TSND.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 65006000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 37008000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19383000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -38100000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 957238000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 44939000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 299087022.00
TSND.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
TSND.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29358000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 128956000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2359000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32301000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26672000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 27664000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2618000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7425000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7301000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: -409000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -4484000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3135000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 10014000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2951000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 299000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 6879000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6879000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -620000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2561000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 10014000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6948000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2399000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117939000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -146000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2989000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31771000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 133083000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1265000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 10775000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12040000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4080000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4080000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91663000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 4180000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4180000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1284000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4180000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1284000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
TSND.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 299087022.00
TSND.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
TSND.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -49385000.00
TSND.TO income_statement (quarterly, 2025-06-30) — EBIT: 12154000.00
TSND.TO income_statement (quarterly, 2025-06-30) — EBITDA: 16334000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -177000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 26782000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2618000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 15997000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 458000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -279000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 934000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2171000.00
TSND.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19392000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 109770000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 283061000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 193288000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 33235000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2007000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 12694000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 8962000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8962000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 6846000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 62000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 35409000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 327833000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7834000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5000000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3235000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 31036000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 199119000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 230155000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5000000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -986000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 29218000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 448000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -1278000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -5128000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -146000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 183222000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -649000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Income: -49385000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -49385000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6406000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -41701000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -49385000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7684000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6406000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -48107000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -67000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -8747000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4014000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4014000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8747000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1250000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 155188000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2292000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -165122000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9025000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9025000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 168000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15366000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -8506800.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2817000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -928000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Operating Income: 10971000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 65006000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 306117417.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4972000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 10775000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 24169000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2171000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 4950000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 968000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 173291000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2401000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 507000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 85000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 507000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 1672000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 28890000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 330000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 992000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Payables: 51374000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 51374000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TSND.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 3192000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TSND.TO income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 193000.00
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TSND.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -5128000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -67000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2292000.00
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TSND.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 19989000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -952000.00
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TSND.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4180000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 1179000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 1179000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -986000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -146000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 110000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -34000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -841470000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13263000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 888000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20280000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 306117417.00
TSND.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 34000.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 779000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117939000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -165122000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 145200.00
TSND.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 9598000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TSND.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1228000.00
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TSND.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 317058000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 242195000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 118387000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 54035000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 453620000.00
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TSND.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 361957000.00
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TSND.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -215000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12694000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 968000.00
TSND.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 968000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 122692000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
TSND.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -7000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 17296000.00
TSND.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 41420000.00
TSND.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 22784000.00
TSND.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 65101000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 35993000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15571000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -40297000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 958927000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1235000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 25728000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 306302270.00
TSND.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 131477000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2248000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31778000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2206000.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 5165000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1476000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -486000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 4875000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4875000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -30000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2595000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 5165000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8430000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10068000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93866000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1186000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1236000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 10927000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3885000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 76307000.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4337000.00
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TSND.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1457000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
TSND.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 306302270.00
TSND.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
TSND.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25759000.00
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TSND.TO income_statement (quarterly, 2025-09-30) — EBITDA: 14707000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -224000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2168000.00
TSND.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 19385000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 8338000.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7361000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 33942000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 211911000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 242453000.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -63932000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 30032000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1615000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -1205000.00
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TSND.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25759000.00
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TSND.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25759000.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9906000.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
TSND.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -8952000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10012000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10012000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8952000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -291000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8720000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8720000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 168000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 15769000.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2232000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Operating Income: 11141000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10927000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15749000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2168000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 4436000.00
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TSND.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 651000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 512000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 86000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 538000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 991000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Other Special Charges: 1432000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Payables: 44510000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 44510000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TSND.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 1127000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TSND.TO income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 314000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 315000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2248000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2152000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 17116000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 28296000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4337000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 1245000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 1245000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -63932000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 110000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -1171000.00
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TSND.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 13704000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1045000.00
TSND.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 20430000.00
TSND.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 306967397.00
TSND.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -261000.00
TSND.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1366000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 383472000.00
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TSND.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1062000.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
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TSND.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 16424000.00
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TSND.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39807000.00
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TSND.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 960241000.00
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TSND.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1819000.00
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TSND.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2639000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 12713000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 12713000.00
TSND.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 301083354.00
TSND.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.29
TSND.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 26987000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36626000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 138443000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 138443000.00
TSND.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -9352000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1728000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 30066000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 30066000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
TSND.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37414000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37414000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37776000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37776000.00
TSND.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4188000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5816000.00
TSND.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17715000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5128000.00
TSND.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33926000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8327000.00
TSND.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
TSND.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 3108000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 3985000.00
TSND.TO cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -12398000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: -313000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -4515000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 821000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 20498000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -1529000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 5946000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -110000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -592000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -196000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Payable: 15983000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -708000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 15983000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -708000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -144000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -193000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1646000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -438000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 20498000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -1529000.00
TSND.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 22839000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1645000.00
TSND.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 11109000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1055000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
TSND.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 97485000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 97485000.00
TSND.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TSND.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -410000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -33000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 289000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 289000.00
TSND.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 124234000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31666000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Current Assets: 110108000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 110108000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1511000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1511000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Current Debt: 15677000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 15677000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17188000.00