speb/financial-data huggingface dataset:
TC.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 84782000.00
TC.TO balance_sheet (annual, 2022-12-31) — Share Issued: 10817110.00
TC.TO income_statement (annual, 2022-12-31) — Special Income Charges: 18046000.00
TC.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7599000.00
TC.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 96657000.00
TC.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -73543000.00
TC.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 140923.49
TC.TO income_statement (annual, 2022-12-31) — Tax Provision: -217000.00
TC.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
TC.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2471000.00
TC.TO balance_sheet (annual, 2022-12-31) — Total Assets: 664747000.00
TC.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 335587000.00
TC.TO balance_sheet (annual, 2022-12-31) — Total Debt: 256010000.00
TC.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 96657000.00
TC.TO income_statement (annual, 2022-12-31) — Total Expenses: 352343000.00
TC.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 568090000.00
TC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 494827000.00
TC.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 379901000.00
TC.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31662000.00
TC.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2248000.00
TC.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 18046000.00
TC.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 18046000.00
TC.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 142000.00
TC.TO balance_sheet (annual, 2022-12-31) — Working Capital: -18269000.00
TC.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
TC.TO income_statement (annual, 2023-12-31) — +Operating Expense: 130319000.00
TC.TO income_statement (annual, 2023-12-31) — +Total Revenue: 339337000.00
TC.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 12676000.00
TC.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22206000.00
TC.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -116672000.00
TC.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14072000.00
TC.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -511000.00
TC.TO income_statement (annual, 2023-12-31) — Amortization: 9323000.00
TC.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10829000.00
TC.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 10829000.00
TC.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 9323000.00
TC.TO cash_flow (annual, 2023-12-31) — Amortization Of Securities: 14163000.00
TC.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 5099000.00
TC.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 10864086.00
TC.TO income_statement (annual, 2023-12-31) — Basic EPS: -8.85
TC.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23496000.00
TC.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9118000.00
TC.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -92583000.00
TC.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 23652000.00
TC.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 34373000.00
TC.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92687000.00
TC.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92687000.00
TC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 178836000.00
TC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -92583000.00
TC.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4771000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -5319000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9044000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 361000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11778000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Payable: -5661000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3725000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -382000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -3802000.00
TC.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 11319000.00
TC.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3802000.00
TC.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 81482000.00
TC.TO balance_sheet (annual, 2023-12-31) — Common Stock: 34373000.00
TC.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9875000.00
TC.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 75519000.00
TC.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 272670000.00
TC.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35356000.00
TC.TO balance_sheet (annual, 2023-12-31) — Current Assets: 242757000.00
TC.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5397000.00
TC.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5397000.00
TC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 95649000.00
TC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 146068000.00
TC.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 146068000.00
TC.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 201341000.00
TC.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13040000.00
TC.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -13040000.00
TC.TO cash_flow (annual, 2023-12-31) — Depreciation: 36431000.00
TC.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 47260000.00
TC.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 9890000.00
TC.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 47260000.00
TC.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 9890000.00
TC.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 567000.00
TC.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 10864086.00
TC.TO income_statement (annual, 2023-12-31) — Diluted EPS: -8.85
TC.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -96197000.00
TC.TO income_statement (annual, 2023-12-31) — EBIT: -56814000.00
TC.TO income_statement (annual, 2023-12-31) — EBITDA: -9554000.00
TC.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
TC.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
TC.TO cash_flow (annual, 2023-12-31) — End Cash Position: 104978000.00
TC.TO cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
TC.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 178836000.00
TC.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -97354000.00
TC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1624000.00
TC.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TC.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 17033000.00
TC.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1728000.00
TC.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 33406000.00
TC.TO balance_sheet (annual, 2023-12-31) — Goodwill: 130410000.00
TC.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 159894000.00
TC.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 22717000.00
TC.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 483783000.00
TC.TO income_statement (annual, 2023-12-31) — Gross Profit: 66667000.00
TC.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2277000.00
TC.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4929000.00
TC.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1235000.00
TC.TO income_statement (annual, 2023-12-31) — Interest Expense: 46256000.00
TC.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 46256000.00
TC.TO income_statement (annual, 2023-12-31) — Interest Income: 4485000.00
TC.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4485000.00
TC.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24736000.00
TC.TO balance_sheet (annual, 2023-12-31) — Inventory: 6786000.00
TC.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 443124000.00
TC.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92583000.00
TC.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 2012000.00
TC.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 35000000.00
TC.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 279640000.00
TC.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 1109000.00
TC.TO balance_sheet (annual, 2023-12-31) — Leases: 727000.00
TC.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18255000.00
TC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 433249000.00
TC.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 451504000.00
TC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 279640000.00
TC.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -81893000.00
TC.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 106597000.00
TC.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TC.TO balance_sheet (annual, 2023-12-31) — Net Debt: 340562000.00
TC.TO income_statement (annual, 2023-12-31) — Net Income: -96197000.00
TC.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -96197000.00
TC.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -96197000.00
TC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -96197000.00
TC.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -96197000.00
TC.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -96197000.00
TC.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -96197000.00
TC.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -528000.00
TC.TO income_statement (annual, 2023-12-31) — Net Interest Income: -41771000.00
TC.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TC.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 197747000.00
TC.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 197747000.00
TC.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -41771000.00
TC.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -8193000.00
TC.TO balance_sheet (annual, 2023-12-31) — Net PPE: 367111000.00
TC.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -92055000.00
TC.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -10718000.00
TC.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -150019000.00
TC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 18000000.00
TC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24316000.00
TC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 21350000.00
TC.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2966000.00
TC.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 8652000.00
TC.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -11907000.00
TC.TO income_statement (annual, 2023-12-31) — Normalized Income: -98385290.00
TC.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4771000.00
TC.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 16304000.00
TC.TO income_statement (annual, 2023-12-31) — Operating Income: -63652000.00
TC.TO income_statement (annual, 2023-12-31) — Operating Revenue: 339337000.00
TC.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10903405.00
TC.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1728000.00
TC.TO income_statement (annual, 2023-12-31) — Other Gand A: 33406000.00
TC.TO income_statement (annual, 2023-12-31) — Other Income Expense: 2353000.00
TC.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 29484000.00
TC.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2187000.00
TC.TO balance_sheet (annual, 2023-12-31) — Other Payable: 609000.00
TC.TO balance_sheet (annual, 2023-12-31) — Other Properties: 290713000.00
TC.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 1417000.00
TC.TO income_statement (annual, 2023-12-31) — Other Special Charges: 14680000.00
TC.TO balance_sheet (annual, 2023-12-31) — Payables: 14520000.00
TC.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49876000.00
TC.TO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 111390000.00
TC.TO cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 35000000.00
TC.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -45718000.00
TC.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17387000.00
TC.TO income_statement (annual, 2023-12-31) — Pretax Income: -103070000.00
TC.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TC.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TC.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TC.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -528000.00
TC.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
TC.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -92055000.00
TC.TO balance_sheet (annual, 2023-12-31) — Receivables: 24332000.00
TC.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 235300000.00
TC.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 47260000.00
TC.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -81893000.00
TC.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -45718000.00
TC.TO income_statement (annual, 2023-12-31) — Research And Development: 19217000.00
TC.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 3639000.00
TC.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TC.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -40298000.00
TC.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TC.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 67806000.00
TC.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 101212000.00
TC.TO balance_sheet (annual, 2023-12-31) — Share Issued: 10903405.00
TC.TO income_statement (annual, 2023-12-31) — Special Income Charges: 2353000.00
TC.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8134000.00
TC.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9875000.00
TC.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -150019000.00
TC.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 164710.00
TC.TO income_statement (annual, 2023-12-31) — Tax Provision: -6873000.00
TC.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
TC.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 709000.00
TC.TO balance_sheet (annual, 2023-12-31) — Total Assets: 798426000.00
TC.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 443124000.00
TC.TO balance_sheet (annual, 2023-12-31) — Total Debt: 456901000.00
TC.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9875000.00
TC.TO income_statement (annual, 2023-12-31) — Total Expenses: 402989000.00
TC.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 788551000.00
TC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 555669000.00
TC.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 587210000.00
TC.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -63652000.00
TC.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1235000.00
TC.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 2353000.00
TC.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2353000.00
TC.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
TC.TO balance_sheet (annual, 2023-12-31) — Working Capital: 41416000.00
TC.TO income_statement (quarterly, 2024-09-30) — Amortization: 843000.00
TC.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 1209000.00
TC.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 1209000.00
TC.TO income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 843000.00
TC.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 10982820.00
TC.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -2.03
TC.TO cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: -749000.00
TC.TO cash_flow (quarterly, 2024-09-30) — Change In Inventory: 732000.00
TC.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 9526000.00
TC.TO income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 112000.00
TC.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10982820.00
TC.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.03
TC.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: -28000.00
TC.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 708000.00
TC.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
TC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TC.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 62991000.00
TC.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 62991000.00
TC.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2011000.00
TC.TO cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
TC.TO cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -28000.00
TC.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 66000.00
TC.TO cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
TC.TO cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
TC.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TC.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
TC.TO income_statement (annual, 2024-12-31) — +Operating Expense: 119362000.00
TC.TO income_statement (annual, 2024-12-31) — +Total Revenue: 362275000.00
TC.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 9009000.00
TC.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20878000.00
TC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -156742000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -156742000.00
TC.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 19241000.00
TC.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -923000.00
TC.TO income_statement (annual, 2024-12-31) — Amortization: 3834000.00
TC.TO income_statement (quarterly, 2024-12-31) — Amortization: 842000.00
TC.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 5297000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1208000.00
TC.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 5297000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1208000.00
TC.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 3834000.00
TC.TO income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 842000.00
TC.TO cash_flow (annual, 2024-12-31) — Amortization Of Securities: 9758000.00
TC.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 19167000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 18262000.00
TC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 10967581.00
TC.TO income_statement (annual, 2024-12-31) — Basic EPS: -10.02
TC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 104978000.00
TC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9208000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9208000.00
TC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -57035000.00
TC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31049000.00
TC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 36581000.00
TC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56903000.00
TC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 56903000.00
TC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 44498000.00
TC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56493000.00
TC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -19745000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -3391000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 760000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1826000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 7419000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2811000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 837000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3122000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Payable: -3377000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 756000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1565000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 331000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1328000.00
TC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3216000.00
TC.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1328000.00
TC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -31740000.00
TC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 36581000.00
TC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -95300000.00
TC.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 25810000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 25810000.00
TC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 279246000.00
TC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 31227000.00
TC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 205382000.00
TC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5150000.00
TC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5150000.00
TC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 101467000.00
TC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 152309000.00
TC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 152309000.00
TC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 199851000.00
TC.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 854000.00
TC.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 854000.00
TC.TO cash_flow (annual, 2024-12-31) — Depreciation: 40323000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 10637000.00
TC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45620000.00
TC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 4285000.00
TC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45620000.00
TC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 4285000.00
TC.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 451000.00
TC.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 101000.00
TC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 10967581.00
TC.TO income_statement (annual, 2024-12-31) — Diluted EPS: -10.02
TC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -109860000.00
TC.TO income_statement (annual, 2024-12-31) — EBIT: -47441000.00
TC.TO income_statement (annual, 2024-12-31) — EBITDA: -1821000.00
TC.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 258000.00
TC.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -258000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 120000.00
TC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 73238000.00
TC.TO cash_flow (annual, 2024-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
TC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 44498000.00
TC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -76780000.00
TC.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 13978000.00
TC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -964000.00
TC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 37068000.00
TC.TO balance_sheet (annual, 2024-12-31) — Goodwill: 130410000.00
TC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 155165000.00
TC.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 21801000.00
TC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 523431000.00
TC.TO income_statement (annual, 2024-12-31) — Gross Profit: 83029000.00
TC.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
TC.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 7653000.00
TC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 263000.00
TC.TO income_statement (annual, 2024-12-31) — Interest Expense: 54433000.00
TC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 54433000.00
TC.TO income_statement (annual, 2024-12-31) — Interest Income: 3158000.00
TC.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3158000.00
TC.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 37961000.00
TC.TO balance_sheet (annual, 2024-12-31) — Inventory: 3975000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 3975000.00
TC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 386772000.00
TC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56493000.00
TC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 2012000.00
TC.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62991000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TC.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 1109000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1109000.00
TC.TO balance_sheet (annual, 2024-12-31) — Leases: 743000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Leases: 743000.00
TC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25899000.00
TC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 482072000.00
TC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 507971000.00
TC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 62991000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -16525000.00
TC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 119079000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 119079000.00
TC.TO balance_sheet (annual, 2024-12-31) — Net Debt: 425169000.00
TC.TO income_statement (annual, 2024-12-31) — Net Income: -109860000.00
TC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -109860000.00
TC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -109860000.00
TC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -109860000.00
TC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -109860000.00
TC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -109860000.00
TC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -109860000.00
TC.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -575000.00
TC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -51275000.00
TC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 46466000.00
TC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 46466000.00
TC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51275000.00
TC.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2011000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 366689000.00
TC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -55918000.00
TC.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TC.TO cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
TC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -250465000.00
TC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17841000.00
TC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 24118000.00
TC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21155000.00
TC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2963000.00
TC.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 11707000.00
TC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 12881000.00
TC.TO income_statement (annual, 2024-12-31) — Normalized Income: -97363300.00
TC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -19745000.00
TC.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -251000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 127000.00
TC.TO income_statement (annual, 2024-12-31) — Operating Income: -36333000.00
TC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 362275000.00
TC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 11014655.00
TC.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1270000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1270000.00
TC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -964000.00
TC.TO income_statement (annual, 2024-12-31) — Other Gand A: 37068000.00
TC.TO income_statement (annual, 2024-12-31) — Other Income Expense: -14266000.00
TC.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 24755000.00
TC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4479000.00
TC.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 178000.00
TC.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -106000.00
TC.TO balance_sheet (annual, 2024-12-31) — Other Payable: 623000.00
TC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 367482000.00
TC.TO balance_sheet (annual, 2024-12-31) — Payables: 9895000.00
TC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41122000.00
TC.TO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 122156000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 122156000.00
TC.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
TC.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
TC.TO cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
TC.TO cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
TC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17314000.00
TC.TO income_statement (annual, 2024-12-31) — Pretax Income: -101874000.00
TC.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 43000.00
TC.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TC.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -575000.00
TC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 1000.00
TC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -56460000.00
TC.TO balance_sheet (annual, 2024-12-31) — Receivables: 21095000.00
TC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 237911000.00
TC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45620000.00
TC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16525000.00
TC.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TC.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
TC.TO income_statement (annual, 2024-12-31) — Research And Development: 18627000.00
TC.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 4628000.00
TC.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10954000.00
TC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -150158000.00
TC.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 542000.00
TC.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 59382000.00
TC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 96450000.00
TC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 11014655.00
TC.TO income_statement (annual, 2024-12-31) — Special Income Charges: -14702000.00
TC.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7021000.00
TC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -95300000.00
TC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -250465000.00
TC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2205300.00
TC.TO income_statement (annual, 2024-12-31) — Tax Provision: 7986000.00
TC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
TC.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 217000.00
TC.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 217000.00
TC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 758796000.00
TC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 386772000.00
TC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 513121000.00
TC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -95300000.00
TC.TO income_statement (annual, 2024-12-31) — Total Expenses: 398608000.00
TC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 854096000.00
TC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 553414000.00
TC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 654245000.00
TC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -65013000.00
TC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 263000.00
TC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -14702000.00
TC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14702000.00
TC.TO balance_sheet (annual, 2024-12-31) — Working Capital: 5531000.00
TC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 25564000.00
TC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 94609000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11335000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24120000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20364000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1008000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
TC.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 204000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1800000.00
TC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11032086.00
TC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -1.37
TC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 73238000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5437000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 34725000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 37032000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38076000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38076000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2500000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4471000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -11251000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10622000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2520000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -10622000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10622000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 875000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3242000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10469000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3242000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -18222000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 37032000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -108259000.00
TC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71078000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 17545000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 194498000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5050000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5050000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 157107000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 157107000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 192974000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -191000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -191000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11666000.00
TC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 924000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11666000.00
TC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 924000.00
TC.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 924000.00
TC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11032086.00
TC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.37
TC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -15133000.00
TC.TO income_statement (quarterly, 2025-03-31) — EBIT: 1161000.00
TC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 12827000.00
TC.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -62000.00
TC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 55016000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2500000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16688000.00
TC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 2741000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -364000.00
TC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9242000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 130410000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 153960000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25128000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 361589000.00
TC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 23531000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1299000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 797000.00
TC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 14128000.00
TC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 14128000.00
TC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 515000.00
TC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 515000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18332000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 3904000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 372458000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4471000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2012000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29675000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 480717000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 510392000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 442641000.00
TC.TO income_statement (quarterly, 2025-03-31) — Net Income: -15133000.00
TC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -15133000.00
TC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -15133000.00
TC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15133000.00
TC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15133000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -15133000.00
TC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -15133000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
TC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -13613000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
TC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -13613000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 361589000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4471000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -262219000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 18024000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24616000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 21653000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2963000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 11824000.00
TC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10086000.00
TC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -17462850.00
TC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -11251000.00
TC.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2033000.00
TC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 94609000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11034947.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 479000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -364000.00
TC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 9242000.00
TC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 2679000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 23550000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1167000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 661000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 361589000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 12793000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30338000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 122184000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 16377000.00
TC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -12967000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
TC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5437000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 24144000.00
TC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 60336000.00
TC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11666000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
TC.TO income_statement (quarterly, 2025-03-31) — Research And Development: 4407000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 5116000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -165291000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 966000.00
TC.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 10991000.00
TC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 20233000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 11034947.00
TC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 2741000.00
TC.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1505000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -108259000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -262219000.00
TC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 411150.00
TC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 2166000.00
TC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
TC.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 24000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 741907000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 372458000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 515442000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -108259000.00
TC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 96642000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 850166000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 547409000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 657192000.00
TC.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2033000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 797000.00