speb/financial-data huggingface dataset:
TRZ.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -79846000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: -3594000.00
TRZ.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 144000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 13261000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 1885052000.00
TRZ.TO income_statement (annual, 2022-10-31) — Gross Profit: -92898000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Hedging Assets Current: 11939000.00
TRZ.TO income_statement (annual, 2022-10-31) — Impairment Of Capital Assets: 783000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Income Tax Payable: 1054000.00
TRZ.TO income_statement (annual, 2022-10-31) — Interest Expense: 102341000.00
TRZ.TO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 102341000.00
TRZ.TO income_statement (annual, 2022-10-31) — Interest Income: 12982000.00
TRZ.TO income_statement (annual, 2022-10-31) — Interest Income Non Operating: 12982000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Interest Paid Supplemental Data: 42112000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Inventory: 26725000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Invested Capital: -86020000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: -33783000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Investments And Advances: 8820000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Investmentsin Joint Venturesat Cost: 8820000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 912000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 213217000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 950743000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Long Term Debt: 664160000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 1614903000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 213217000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -111680000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Long Term Equity Investment: 8820000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Long Term Provisions: 154772000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 46843000.00
TRZ.TO income_statement (annual, 2022-10-31) — Minority Interests: 0.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -707000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 912000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Net Debt: 341625000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: 92150000.00
TRZ.TO income_statement (annual, 2022-10-31) — Net Income: -445324000.00
TRZ.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -445324000.00
TRZ.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -445324000.00
TRZ.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -445324000.00
TRZ.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -445324000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -445324000.00
TRZ.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -445324000.00
TRZ.TO income_statement (annual, 2022-10-31) — Net Interest Income: -92332000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 101537000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 101537000.00
TRZ.TO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -92332000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -2760000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -545000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Net PPE: 1000151000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -32531000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: -763441000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 13505000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 169669000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 169025000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 953000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 644000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 172231000.00
TRZ.TO income_statement (annual, 2022-10-31) — Normalized EBITDA: -138352000.00
TRZ.TO income_statement (annual, 2022-10-31) — Normalized Income: -391259706.86
TRZ.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: -177854000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Operating Gains Losses: 56575000.00
TRZ.TO income_statement (annual, 2022-10-31) — Operating Income: -300096000.00
TRZ.TO income_statement (annual, 2022-10-31) — Operating Revenue: 1642038000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 38012144.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 23008000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Other Equity Interest: 16092000.00
TRZ.TO income_statement (annual, 2022-10-31) — Other Income Expense: -57045000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 13261000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: 45902000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 31273000.00
TRZ.TO income_statement (annual, 2022-10-31) — Other Operating Expenses: 90949000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Other Payable: 71929000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Other Properties: 111449000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Other Receivables: 255553000.00
TRZ.TO income_statement (annual, 2022-10-31) — Other Special Charges: -22191000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Payables: 268071000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 290951000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Pension And Employee Benefit Expense: 377000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 16799000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 55820000.00
TRZ.TO income_statement (annual, 2022-10-31) — Pretax Income: -449473000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Properties: 63209000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Purchase Of Business: -707000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -32531000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Receivables: 270587000.00
TRZ.TO income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 1734936000.00
TRZ.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 154212000.00
TRZ.TO income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 6018000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -111680000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Restricted Cash: 344284000.00
TRZ.TO income_statement (annual, 2022-10-31) — Restructuring And Mergern Acquisition: 847000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: -984602000.00
TRZ.TO income_statement (annual, 2022-10-31) — Salaries And Wages: 144000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Sale Of Business: 0.00
TRZ.TO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 116105000.00
TRZ.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 116249000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Share Issued: 38012144.00
TRZ.TO income_statement (annual, 2022-10-31) — Special Income Charges: 25278000.00
TRZ.TO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 144000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: -750180000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: -763441000.00
TRZ.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -503706.86
TRZ.TO income_statement (annual, 2022-10-31) — Tax Provision: -4149000.00
TRZ.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.01
TRZ.TO balance_sheet (annual, 2022-10-31) — Taxes Receivable: 5537000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Total Assets: 2271131000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: -86020000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Total Debt: 1752068000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: -750180000.00
TRZ.TO income_statement (annual, 2022-10-31) — Total Expenses: 1942134000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 3021311000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1239241000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 1967678000.00
TRZ.TO income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -303420000.00
TRZ.TO income_statement (annual, 2022-10-31) — Total Other Finance Cost: 2973000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Total Tax Payable: 1054000.00
TRZ.TO income_statement (annual, 2022-10-31) — Total Unusual Items: -54568000.00
TRZ.TO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -54568000.00
TRZ.TO balance_sheet (annual, 2022-10-31) — Working Capital: -21743000.00
TRZ.TO income_statement (annual, 2022-10-31) — Write Off: 0.00
TRZ.TO income_statement (annual, 2023-10-31) — +Operating Expense: 325082000.00
TRZ.TO income_statement (annual, 2023-10-31) — +Total Revenue: 3048352000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Accounts Payable: 185188000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 11308000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -1029223000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 5323000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 5323000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
TRZ.TO income_statement (annual, 2023-10-31) — Average Dilution Earnings: 0.00
TRZ.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 38278000.00
TRZ.TO income_statement (annual, 2023-10-31) — Basic EPS: -0.66
TRZ.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 322535000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Capital Expenditure: -57568000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 1221451000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 223450000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 435647000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 435647000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -203021000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -7935000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 321750000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 93707000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: 93707000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Changes In Cash: 110794000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Common Stock: 223450000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: -779039000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1526000.00
TRZ.TO income_statement (annual, 2023-10-31) — Cost Of Revenue: 2632669000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 34012000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Current Assets: 1206700000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 150246000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 150246000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 754176000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 754176000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Current Liabilities: 1264432000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Current Provisions: 1856000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Deferred Income Tax: 85000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Deferred Tax: 85000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Depreciation: 181032000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 186355000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 186355000.00
TRZ.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 38278000.00
TRZ.TO income_statement (annual, 2023-10-31) — Diluted EPS: -0.66
TRZ.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -25292000.00
TRZ.TO income_statement (annual, 2023-10-31) — EBIT: 105377000.00
TRZ.TO income_statement (annual, 2023-10-31) — EBITDA: 291732000.00
TRZ.TO income_statement (annual, 2023-10-31) — Earnings From Equity Interest: 2758000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Earnings Losses From Equity Investments: -2758000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 2318000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Employee Benefits: 20961000.00
TRZ.TO cash_flow (annual, 2023-10-31) — End Cash Position: 435647000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -203021000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Foreign Currency Translation Adjustments: -10366000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: 264182000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 890000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of Business: 341000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: -2170000.00
TRZ.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Business: -341000.00
TRZ.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 2170000.00
TRZ.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -16993000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: -10366000.00
TRZ.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 237000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 14771000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 2112332000.00
TRZ.TO income_statement (annual, 2023-10-31) — Gross Profit: 415683000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Hedging Assets Current: 38321000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 3984000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Income Tax Payable: 416000.00
TRZ.TO income_statement (annual, 2023-10-31) — Interest Expense: 130056000.00
TRZ.TO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 130056000.00
TRZ.TO income_statement (annual, 2023-10-31) — Interest Income: 42966000.00
TRZ.TO income_statement (annual, 2023-10-31) — Interest Income Non Operating: 42966000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 85173000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Inventory: 33735000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Invested Capital: -109894000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: -7935000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Investments And Advances: 11797000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Investmentsin Joint Venturesat Cost: 11797000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1526000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 0.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 1071205000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Long Term Debt: 669145000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 1740350000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
TRZ.TO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -204356000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Long Term Equity Investment: 11797000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Long Term Provisions: 175976000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 39506000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 48110000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1526000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Net Debt: 233498000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: 16103000.00
TRZ.TO income_statement (annual, 2023-10-31) — Net Income: -25292000.00
TRZ.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -25292000.00
TRZ.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -25292000.00
TRZ.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -25292000.00
TRZ.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -25292000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -25292000.00
TRZ.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -25292000.00
TRZ.TO income_statement (annual, 2023-10-31) — Net Interest Income: -92431000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -204356000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -204356000.00
TRZ.TO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: -92431000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -191000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 1523000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Net PPE: 1083109000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -57568000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: -793810000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 1047000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 146690000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 146634000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 1047000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 56000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Non Current Prepaid Assets: 222196000.00
TRZ.TO income_statement (annual, 2023-10-31) — Normalized EBITDA: 304596000.00
TRZ.TO income_statement (annual, 2023-10-31) — Normalized Income: -17573600.00
TRZ.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 321750000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Operating Gains Losses: 9352000.00
TRZ.TO income_statement (annual, 2023-10-31) — Operating Income: 90601000.00
TRZ.TO income_statement (annual, 2023-10-31) — Operating Revenue: 3048352000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 38489358.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Other Current Liabilities: 37974000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Other Equity Interest: 16329000.00
TRZ.TO income_statement (annual, 2023-10-31) — Other Income Expense: -22849000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 14771000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 57306000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 29750000.00
TRZ.TO income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -12743000.00
TRZ.TO income_statement (annual, 2023-10-31) — Other Operating Expenses: 110769000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Other Payable: 100564000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Other Properties: 113832000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 127367000.00
TRZ.TO income_statement (annual, 2023-10-31) — Other Special Charges: -5585000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Payables: 286168000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 320180000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Pension And Employee Benefit Expense: 2872000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 20816000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 138722000.00
TRZ.TO income_statement (annual, 2023-10-31) — Pretax Income: -24679000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Properties: 16746000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
TRZ.TO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -57568000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Receivables: 139273000.00
TRZ.TO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 2632669000.00
TRZ.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 186355000.00
TRZ.TO income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 12254000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -204356000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Restricted Cash: 421002000.00
TRZ.TO income_statement (annual, 2023-10-31) — Restructuring And Mergern Acquisition: 3626000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: -1008452000.00
TRZ.TO income_statement (annual, 2023-10-31) — Salaries And Wages: 237000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Sale Of Business: 48110000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
TRZ.TO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 214076000.00
TRZ.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 214313000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Share Issued: 38489358.00
TRZ.TO income_statement (annual, 2023-10-31) — Special Income Charges: 4129000.00
TRZ.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 237000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: -779039000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: -793810000.00
TRZ.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -5145600.00
TRZ.TO income_statement (annual, 2023-10-31) — Tax Provision: 613000.00
TRZ.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.40
TRZ.TO balance_sheet (annual, 2023-10-31) — Taxes Receivable: 598000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Total Assets: 2569370000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: -109894000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Total Debt: 1890596000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: -779039000.00
TRZ.TO income_statement (annual, 2023-10-31) — Total Expenses: 2957751000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 3348409000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1362670000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 2083977000.00
TRZ.TO income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 89733000.00
TRZ.TO income_statement (annual, 2023-10-31) — Total Other Finance Cost: 5341000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Total Tax Payable: 416000.00
TRZ.TO income_statement (annual, 2023-10-31) — Total Unusual Items: -12864000.00
TRZ.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -12864000.00
TRZ.TO balance_sheet (annual, 2023-10-31) — Working Capital: -57732000.00
TRZ.TO income_statement (annual, 2023-10-31) — Write Off: 0.00
TRZ.TO income_statement (annual, 2024-10-31) — +Operating Expense: 360474000.00
TRZ.TO income_statement (annual, 2024-10-31) — +Total Revenue: 3283750000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 224534000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 14330000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -1179391000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 4358000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 4358000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Asset Impairment Charge: -3112000.00
TRZ.TO cash_flow (quarterly, 2024-10-31) — Asset Impairment Charge: 0.00
TRZ.TO income_statement (annual, 2024-10-31) — Average Dilution Earnings: 0.00
TRZ.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 38839000.00
TRZ.TO income_statement (annual, 2024-10-31) — Basic EPS: -2.94
TRZ.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 435647000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -138569000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 1465722000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 225438000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 260336000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 260336000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: -240292000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -31451000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 94673000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: -23453000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: -23453000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Changes In Cash: -177070000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Common Stock: 225438000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: -889076000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Common Stock Issuance: 1988000.00
TRZ.TO income_statement (annual, 2024-10-31) — Cost Of Revenue: 2936079000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 33679000.00
TRZ.TO balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 33679000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Current Assets: 1086830000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 176920000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 176920000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 781156000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 781156000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Current Liabilities: 1347951000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Deferred Income Tax: 2706000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Deferred Tax: 2706000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Depreciation: 217512000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 221870000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 221870000.00
TRZ.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 38839000.00
TRZ.TO income_statement (annual, 2024-10-31) — Diluted EPS: -2.94
TRZ.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -114030000.00
TRZ.TO income_statement (annual, 2024-10-31) — EBIT: 29676000.00
TRZ.TO income_statement (annual, 2024-10-31) — EBITDA: 251546000.00
TRZ.TO income_statement (annual, 2024-10-31) — Earnings From Equity Interest: 130000.00
TRZ.TO income_statement (quarterly, 2024-10-31) — Earnings From Equity Interest: 0.00
TRZ.TO cash_flow (annual, 2024-10-31) — Earnings Losses From Equity Investments: -130000.00
TRZ.TO cash_flow (quarterly, 2024-10-31) — Earnings Losses From Equity Investments: 0.00
TRZ.TO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 1759000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Employee Benefits: 25305000.00
TRZ.TO cash_flow (annual, 2024-10-31) — End Cash Position: 260336000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -240292000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Foreign Currency Translation Adjustments: -7684000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: -43896000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 11394000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: -5784000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: -19103000.00
TRZ.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Ppe: 24887000.00
TRZ.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -17172000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: -7684000.00
TRZ.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: -46000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 13058000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 2558262000.00
TRZ.TO income_statement (annual, 2024-10-31) — Gross Profit: 347671000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Hedging Assets Current: 22663000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 946000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Income Tax Payable: 1632000.00
TRZ.TO income_statement (annual, 2024-10-31) — Interest Expense: 138660000.00
TRZ.TO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 138660000.00
TRZ.TO income_statement (annual, 2024-10-31) — Interest Income: 41492000.00
TRZ.TO income_statement (annual, 2024-10-31) — Interest Income Non Operating: 41492000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 92160000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Inventory: 40212000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Invested Capital: -206781000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: -31451000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Investments And Advances: 0.00
TRZ.TO balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 0.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Investmentsin Joint Venturesat Cost: 0.00
TRZ.TO balance_sheet (quarterly, 2024-10-31) — Investmentsin Joint Venturesat Cost: 0.00
TRZ.TO cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 1988000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 0.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 1288802000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Long Term Debt: 682295000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 1971097000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 0.00
TRZ.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -242280000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Long Term Equity Investment: 0.00
TRZ.TO balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 0.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Long Term Provisions: 174368000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 39497000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 20414000.00
TRZ.TO cash_flow (quarterly, 2024-10-31) — Net Business Purchase And Sale: 0.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 1988000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Net Debt: 421959000.00
TRZ.TO balance_sheet (quarterly, 2024-10-31) — Net Debt: 421959000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 5778000.00
TRZ.TO income_statement (annual, 2024-10-31) — Net Income: -114030000.00
TRZ.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -114030000.00
TRZ.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -114030000.00
TRZ.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -114030000.00
TRZ.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -114030000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -114030000.00
TRZ.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -114030000.00
TRZ.TO income_statement (annual, 2024-10-31) — Net Interest Income: -103972000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -242280000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -242280000.00
TRZ.TO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -103972000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -784000.00
TRZ.TO cash_flow (quarterly, 2024-10-31) — Net Other Investing Changes: 642000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Net PPE: 1378871000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -51081000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Net Preferred Stock Issuance: 0.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: -902134000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Assets: 588000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 121265000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 120784000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 588000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Liabilities: 481000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 240387000.00
TRZ.TO income_statement (annual, 2024-10-31) — Normalized EBITDA: 243885000.00
TRZ.TO income_statement (annual, 2024-10-31) — Normalized Income: -120541850.00
TRZ.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 94673000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Operating Gains Losses: -4738000.00
TRZ.TO income_statement (annual, 2024-10-31) — Operating Income: -12803000.00
TRZ.TO income_statement (annual, 2024-10-31) — Operating Revenue: 3283750000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 39266191.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 24354000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Other Equity Interest: 16283000.00
TRZ.TO income_statement (annual, 2024-10-31) — Other Income Expense: 7791000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 13058000.00
TRZ.TO balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 13058000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: 15476000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 31176000.00
TRZ.TO income_statement (annual, 2024-10-31) — Other Operating Expenses: 127665000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Other Payable: 105676000.00
TRZ.TO balance_sheet (quarterly, 2024-10-31) — Other Payable: 105676000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Other Properties: 113899000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 136860000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Payables: 331842000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 365521000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Pension And Employee Benefit Expense: 3107000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Preferred Securities Outside Stock Equity: 0.00
TRZ.TO balance_sheet (quarterly, 2024-10-31) — Preferred Securities Outside Stock Equity: 0.00
TRZ.TO cash_flow (annual, 2024-10-31) — Preferred Stock Payments: 0.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 158157000.00
TRZ.TO income_statement (annual, 2024-10-31) — Pretax Income: -108984000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Properties: 18564000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Purchase Of PPE: -138569000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Receivables: 151694000.00
TRZ.TO income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 2936079000.00
TRZ.TO income_statement (annual, 2024-10-31) — Reconciled Depreciation: 221870000.00
TRZ.TO income_statement (annual, 2024-10-31) — Rent Expense Supplemental: 9563000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Repayment Of Debt: -242280000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: 0.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Restricted Cash: 453768000.00
TRZ.TO income_statement (annual, 2024-10-31) — Restructuring And Mergern Acquisition: 3166000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Retained Earnings: -1123113000.00
TRZ.TO income_statement (annual, 2024-10-31) — Salaries And Wages: -46000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Sale Of Business: 20414000.00
TRZ.TO cash_flow (quarterly, 2024-10-31) — Sale Of Business: 0.00
TRZ.TO cash_flow (annual, 2024-10-31) — Sale Of PPE: 87488000.00
TRZ.TO cash_flow (quarterly, 2024-10-31) — Sale Of PPE: 86846000.00
TRZ.TO income_statement (annual, 2024-10-31) — Selling And Marketing Expense: 232855000.00
TRZ.TO income_statement (annual, 2024-10-31) — Selling General And Administration: 232809000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Share Issued: 39266191.00
TRZ.TO income_statement (annual, 2024-10-31) — Special Income Charges: 24833000.00
TRZ.TO cash_flow (annual, 2024-10-31) — Stock Based Compensation: -46000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Stockholders Equity: -889076000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Tangible Book Value: -902134000.00
TRZ.TO income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 1149150.00
TRZ.TO income_statement (annual, 2024-10-31) — Tax Provision: 5046000.00
TRZ.TO income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.15
TRZ.TO balance_sheet (annual, 2024-10-31) — Taxes Receivable: 504000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Total Assets: 2750910000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Total Capitalization: -206781000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Total Debt: 2148017000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: -889076000.00
TRZ.TO income_statement (annual, 2024-10-31) — Total Expenses: 3296553000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 3639986000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1664080000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 2292035000.00
TRZ.TO income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -12727000.00
TRZ.TO income_statement (annual, 2024-10-31) — Total Other Finance Cost: 6804000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Total Tax Payable: 1632000.00
TRZ.TO income_statement (annual, 2024-10-31) — Total Unusual Items: 7661000.00
TRZ.TO income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 7661000.00
TRZ.TO balance_sheet (annual, 2024-10-31) — Working Capital: -261121000.00
TRZ.TO income_statement (annual, 2024-10-31) — Write Off: -3112000.00
TRZ.TO income_statement (quarterly, 2024-10-31) — Write Off: 0.00
TRZ.TO income_statement (quarterly, 2025-01-31) — +Operating Expense: 102524000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — +Total Revenue: 829505000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 447331000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 14168000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1239850000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Average Dilution Earnings: 0.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Basic Average Shares: 39466000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Basic EPS: -3.10
TRZ.TO cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 260336000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -22881000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1479598000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Capital Stock: 225930000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 389355000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 389355000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -47746000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: 7734000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 168578000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 177085000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 177085000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Changes In Cash: 128566000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Common Stock: 225930000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -1011306000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Common Stock Issuance: 492000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 775859000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Current Assets: 1393330000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 174948000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 174948000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 1034320000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 1034320000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1697911000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: 99000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Deferred Tax: 99000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 62965000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 62965000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 39466000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Diluted EPS: -3.10
TRZ.TO income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: -122532000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — EBIT: -83642000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — EBITDA: -20677000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest: 0.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 0.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: 453000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Employee Benefits: 25470000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — End Cash Position: 389355000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: -47746000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Foreign Currency Translation Adjustments: -7923000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Free Cash Flow: 145697000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Investment Securities: -3469000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Gain Loss On Sale Of PPE: -5183000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Business: 0.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Ppe: 5183000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -44003000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -7923000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 12677000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2571423000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Gross Profit: 53646000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Hedging Assets Current: 41862000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Income Tax Paid Supplemental Data: 51000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Income Tax Payable: 2320000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Interest Expense: 38383000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 38383000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Interest Income: 8220000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 8220000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Interest Paid Supplemental Data: 26840000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Inventory: 42820000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Invested Capital: -311628000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: 7734000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Issuance Of Capital Stock: 492000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1304650000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 699678000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2004328000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -47183000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 187621000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 39925000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 492000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Net Debt: 310323000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 47472000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Net Income: -122532000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: -122532000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: -122532000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -122532000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -122532000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: -122532000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: -122532000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -31465000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -47183000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -47183000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -31465000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -1055000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: 30615000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 1331573000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -22881000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -1023983000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 510000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 114200000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Revenue: 113717000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 510000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 483000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 248958000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 21005000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Normalized Income: -87102300.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 168578000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 39081000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Operating Income: -48878000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 829505000.00