speb/financial-data huggingface dataset:
TSND.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17188000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3993000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3993000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3993000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3993000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 79931000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79931000.00
TSND.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -532000.00
TSND.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -532000.00
TSND.TO cash_flow (annual, 2025-12-31) — Depreciation: 17216000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 4345000.00
TSND.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17216000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4345000.00
TSND.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5424000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1394000.00
TSND.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17216000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4345000.00
TSND.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5424000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1394000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2221000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2221000.00
TSND.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 301083354.00
TSND.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.29
TSND.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -86228000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2486000.00
TSND.TO income_statement (annual, 2025-12-31) — EBIT: 41268000.00
TSND.TO income_statement (quarterly, 2025-12-31) — EBIT: 7480000.00
TSND.TO income_statement (annual, 2025-12-31) — EBITDA: 58484000.00
TSND.TO income_statement (quarterly, 2025-12-31) — EBITDA: 11825000.00
TSND.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -572000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -157000.00
TSND.TO cash_flow (annual, 2025-12-31) — End Cash Position: 37524000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 37524000.00
TSND.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4188000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5816000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 15514000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 15514000.00
TSND.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 12176000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6286000.00
TSND.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 535000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 188000.00
TSND.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2052000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1499000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1986000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1986000.00
TSND.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 77881000.00
TSND.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19735000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Goodwill: 109770000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 109770000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 277080000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 277080000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 16962000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 16962000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 199051000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 199051000.00
TSND.TO income_statement (annual, 2025-12-31) — Gross Profit: 136324000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 34482000.00
TSND.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2606000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2606000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5360000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5360000.00
TSND.TO income_statement (annual, 2025-12-31) — Interest Expense: 36291000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 9665000.00
TSND.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 36291000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9665000.00
TSND.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27938000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7311000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Inventory: 34054000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 34054000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 323904000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 323904000.00
TSND.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14607000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1143000.00
TSND.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TSND.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 78944000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TSND.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 3580000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3580000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 28555000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 28555000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 210742000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 210742000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239297000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 239297000.00
TSND.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 78944000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TSND.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -70490000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -4592000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30048000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30048000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 1536000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1536000.00
TSND.TO income_statement (annual, 2025-12-31) — Minority Interests: -4897000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -1112000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -8528000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3400000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -410000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -33000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Net Debt: 189005000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 189005000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -687000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -157000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Income: -86228000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Income: 2486000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -86228000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2486000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -24489000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -512000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -56842000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 4110000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -86228000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2486000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29386000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1624000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -24489000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -512000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -81331000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3598000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -738000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -12000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Interest Income: -35403000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -9369000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8454000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4592000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8454000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -4592000.00
TSND.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35403000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9369000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3856000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1191000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 165000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
TSND.TO balance_sheet (annual, 2025-12-31) — Net PPE: 156623000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 156623000.00
TSND.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8614000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1716000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -179595000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -179595000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8025000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8025000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8025000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8025000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 60000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 60000.00
TSND.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 60706000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12887000.00
TSND.TO income_statement (annual, 2025-12-31) — Normalized Income: -27497300.00
TSND.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -721300.00
TSND.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 21528000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8014000.00
TSND.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1280000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 31000.00
TSND.TO income_statement (annual, 2025-12-31) — Operating Income: 44627000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Operating Income: 10271000.00
TSND.TO income_statement (annual, 2025-12-31) — Operating Revenue: 260558000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 66148000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 308532518.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 308532518.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 8557000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8557000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 15677000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 15677000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 13583000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13583000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1986000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1986000.00
TSND.TO income_statement (annual, 2025-12-31) — Other Gand A: 18957000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 4845000.00
TSND.TO income_statement (annual, 2025-12-31) — Other Income Expense: -2757000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1597000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 167310000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 167310000.00
TSND.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6941000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1638000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13508000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13508000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 86000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 86000.00
TSND.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -535000.00
TSND.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2198000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 599000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Properties: 26691000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 26691000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 599000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 599000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 362000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 362000.00
TSND.TO income_statement (annual, 2025-12-31) — Other Special Charges: -1432000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -2864000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Payables: 45167000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Payables: 45167000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 45167000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 45167000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TSND.TO income_statement (annual, 2025-12-31) — Pretax Income: 4977000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -2185000.00
TSND.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TSND.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TSND.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 1665000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 678000.00
TSND.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1665000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 677000.00
TSND.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -8528000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -3400000.00
TSND.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -738000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -12000.00
TSND.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8614000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1716000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 3005000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3005000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Receivables: 16898000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 16898000.00
TSND.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 112442000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28715000.00
TSND.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17216000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4345000.00
TSND.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4694000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1116000.00
TSND.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4694000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1116000.00
TSND.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -70490000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -4592000.00
TSND.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -410000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -33000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 110000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 110000.00
TSND.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1004000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -179000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -864742000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -864742000.00
TSND.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 54230000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 13774000.00
TSND.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4529000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1805000.00
TSND.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 82410000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21540000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Share Issued: 308532518.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 308532518.00
TSND.TO income_statement (annual, 2025-12-31) — Special Income Charges: -170000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 437000.00
TSND.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5007000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1348000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 97485000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 97485000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -179595000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -179595000.00
TSND.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -333300.00
TSND.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -159300.00
TSND.TO income_statement (annual, 2025-12-31) — Tax Provision: 29466000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -1673000.00
TSND.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TSND.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TSND.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1156000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1156000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Total Assets: 557379000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 557379000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 308227000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 308227000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Total Debt: 256485000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 256485000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99021000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99021000.00
TSND.TO income_statement (annual, 2025-12-31) — Total Expenses: 215931000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 55877000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 458358000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 458358000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 447271000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 447271000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378427000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 378427000.00
TSND.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 42021000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7665000.00
TSND.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -888000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -296000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5360000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5360000.00
TSND.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -2222000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1062000.00
TSND.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2222000.00
TSND.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1062000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 128798000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 128798000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
TSND.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1365000.00
TSND.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 629000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Work In Process: 15535000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 15535000.00
TSND.TO balance_sheet (annual, 2025-12-31) — Working Capital: 30177000.00
TSND.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 30177000.00
TSND.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 23081000.00
TSND.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 65539000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39979000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14024000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44786000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 959439000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2022000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 36000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 5213000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 308531794.00
TSND.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
TSND.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37524000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 138493000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -909000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30711000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 39004000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39366000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -6932000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1191000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 8652000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: -200000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 1195000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -165000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -918000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 8455000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2181000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 15000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 7537000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 7537000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -896000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1103000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 8455000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5578000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1359000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 87925000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -77000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2886000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30937000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 102442000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1165000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 11132000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12297000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4393000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4393000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67681000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 299000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 299000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 4518000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4518000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1548000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4518000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1548000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1739000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 308531794.00
TSND.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
TSND.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9060000.00
TSND.TO income_statement (quarterly, 2026-03-31) — EBIT: 13174000.00
TSND.TO income_statement (quarterly, 2026-03-31) — EBITDA: 17692000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 231000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 39114000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7132000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 16583000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7578000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1403000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1225000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2288000.00
TSND.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19093000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 110778000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 288054000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16046000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 202597000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 34602000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4075000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 9753000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 9753000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7139000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 36232000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 311061000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3580000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29546000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 212004000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 241550000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5667000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30390000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3014000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -1056000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -322000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -77000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 184132000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 178000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Income: -9060000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9060000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6829000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -1175000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9060000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -7885000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6829000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8004000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -44000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -9325000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5667000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5667000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9325000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1188000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 40000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 157811000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -865000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -200129000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8325000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8325000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 57000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16467000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -8620000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 8487000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1225000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Operating Income: 11521000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 65539000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 308424634.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5976000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11132000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6937000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2288000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4306000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1225000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 177276000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 5151000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 734000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 86000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 678000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 27248000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1130000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 362000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Payables: 44054000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 44054000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TSND.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3421000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TSND.TO income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 239000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 239000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -3722000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -44000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -865000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4082000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 15545000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27967000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4518000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 1157000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1157000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5667000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -77000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 110000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -873802000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 13630000.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 3400000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1523000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20616000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 308424634.00
TSND.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 885000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 87925000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -200129000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 490000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 10250000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TSND.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 391000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 549098000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 299929000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 253847000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90939000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 54018000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 458159000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 446656000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 390478000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11521000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -428000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4075000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1225000.00
TSND.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1225000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 138778000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
TSND.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 15567000.00
TSND.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 34761000.00
TSO.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -45734.00
TSO.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 34881380.00
TSO.AX income_statement (annual, 2021-06-30) — Basic EPS: -0.15
TSO.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 34881380.00
TSO.AX income_statement (annual, 2021-06-30) — Diluted EPS: -0.15
TSO.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1555202.00
TSO.AX balance_sheet (annual, 2021-06-30) — Leases: 9765.00
TSO.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 108924.00
TSO.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 108924.00
TSO.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -142839.00
TSO.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -142839.00
TSO.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -142839.00
TSO.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 35887.00
TSO.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -142839.00
TSO.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1555202.00
TSO.AX income_statement (annual, 2021-06-30) — Total Unusual Items: -1555202.00
TSO.AX income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -1555202.00
TSO.AX income_statement (annual, 2022-06-30) — +Operating Expense: 3484679.00
TSO.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 376569.00
TSO.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -170095.00
TSO.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 43134262.00
TSO.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.12
TSO.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 13728277.00
TSO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -17168101.00
TSO.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -16996521.00
TSO.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 108938.00
TSO.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 48945881.00
TSO.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 3949773.00
TSO.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 3949773.00
TSO.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 3949773.00
TSO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 9865143.00
TSO.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -17168101.00
TSO.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2154403.00
TSO.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -9457361.00
TSO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -2179660.00
TSO.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 48941.00
TSO.AX balance_sheet (annual, 2022-06-30) — Common Stock: 48945881.00
TSO.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 28273174.00
TSO.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 10546100.00
TSO.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -672158.00
TSO.AX balance_sheet (annual, 2022-06-30) — Current Assets: 4701362.00
TSO.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 22804.00
TSO.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 22804.00
TSO.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 901104.00
TSO.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 62447.00
TSO.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 62447.00
TSO.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 62447.00
TSO.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 43134262.00
TSO.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.12
TSO.AX income_statement (annual, 2022-06-30) — EBIT: -5324718.00
TSO.AX income_statement (annual, 2022-06-30) — EBITDA: -5262271.00
TSO.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -321143.00
TSO.AX cash_flow (annual, 2022-06-30) — End Cash Position: 3949773.00
TSO.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 9865143.00
TSO.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: -3619808.00
TSO.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -19322504.00
TSO.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1882516.00
TSO.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 2372209.00
TSO.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 26575675.00
TSO.AX income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 1941280.00
TSO.AX income_statement (annual, 2022-06-30) — Interest Expense: 24510.00
TSO.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 24510.00
TSO.AX income_statement (annual, 2022-06-30) — Interest Income: 826.00
TSO.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 826.00
TSO.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -24510.00
TSO.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 24510.00
TSO.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 826.00
TSO.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 28273174.00
TSO.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -17168101.00
TSO.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10546100.00
TSO.AX cash_flow (annual, 2022-06-30) — Issuance Of Debt: 200000.00
TSO.AX balance_sheet (annual, 2022-06-30) — Leases: 20362.00
TSO.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 86134.00
TSO.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 86134.00
TSO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 200000.00
TSO.AX cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -200000.00
TSO.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 236662.00
TSO.AX balance_sheet (annual, 2022-06-30) — Minority Interest: 1846530.00
TSO.AX income_statement (annual, 2022-06-30) — Minority Interests: 288879.00
TSO.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 9873942.00
TSO.AX income_statement (annual, 2022-06-30) — Net Income: -5060349.00
TSO.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -5060349.00
TSO.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -5349228.00
TSO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -5060349.00
TSO.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -5060349.00
TSO.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -5349228.00
TSO.AX income_statement (annual, 2022-06-30) — Net Interest Income: -23684.00
TSO.AX cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
TSO.AX cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
TSO.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23684.00
TSO.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -8799.00
TSO.AX balance_sheet (annual, 2022-06-30) — Net PPE: 26405580.00
TSO.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -171580.00
TSO.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 28273174.00
TSO.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -3320991.00
TSO.AX income_statement (annual, 2022-06-30) — Normalized Income: -3119069.00
TSO.AX income_statement (annual, 2022-06-30) — Operating Income: -3484679.00
TSO.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 51144225.00
TSO.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: 48941.00
TSO.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1737292.00
TSO.AX income_statement (annual, 2022-06-30) — Other Gand A: 651092.00
TSO.AX income_statement (annual, 2022-06-30) — Other Income Expense: -1840865.00
TSO.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 100415.00
TSO.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 1050023.00
TSO.AX balance_sheet (annual, 2022-06-30) — Other Payable: 428480.00