speb/financial-data huggingface dataset:
TI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -34137000.00
TI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -57067000.00
TI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1340000.00
TI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4638000.00
TI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 138979000.00
TI.TO income_statement (annual, 2022-12-31) — Special Income Charges: 893000.00
TI.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 187000.00
TI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10513000.00
TI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10513000.00
TI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1225579.60
TI.TO income_statement (annual, 2022-12-31) — Tax Provision: 70000.00
TI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39000.00
TI.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
TI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 65999000.00
TI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 40369000.00
TI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 30224000.00
TI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10513000.00
TI.TO income_statement (annual, 2022-12-31) — Total Expenses: 65123000.00
TI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 55486000.00
TI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 48409000.00
TI.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45185000.00
TI.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 252000.00
TI.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 4676000.00
TI.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4676000.00
TI.TO balance_sheet (annual, 2022-12-31) — Working Capital: 7289000.00
TI.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6179000.00
TI.TO income_statement (annual, 2023-12-31) — +Total Revenue: 52086000.00
TI.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 2878000.00
TI.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1500000.00
TI.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -54500000.00
TI.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 137584000.00
TI.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.07
TI.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6720000.00
TI.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 71000.00
TI.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2647000.00
TI.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 76000.00
TI.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 59813000.00
TI.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5031000.00
TI.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5031000.00
TI.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1978000.00
TI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 567000.00
TI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2647000.00
TI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 419000.00
TI.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -774000.00
TI.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 415000.00
TI.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1745000.00
TI.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1782000.00
TI.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 415000.00
TI.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 701000.00
TI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 305000.00
TI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1661000.00
TI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 59813000.00
TI.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1978000.00
TI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2270000.00
TI.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 3840000.00
TI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 59740000.00
TI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 15221000.00
TI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 76000.00
TI.TO balance_sheet (annual, 2023-12-31) — Current Debt: 4124000.00
TI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35855000.00
TI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 38733000.00
TI.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 4124000.00
TI.TO cash_flow (annual, 2023-12-31) — Depreciation: 12966000.00
TI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12966000.00
TI.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 77000.00
TI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12966000.00
TI.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77000.00
TI.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 77000.00
TI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 137584000.00
TI.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.07
TI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10210000.00
TI.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
TI.TO income_statement (annual, 2023-12-31) — EBIT: -6046000.00
TI.TO income_statement (annual, 2023-12-31) — EBITDA: 6920000.00
TI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -28000.00
TI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 5031000.00
TI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 567000.00
TI.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -3549000.00
TI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2228000.00
TI.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
TI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7323000.00
TI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3549000.00
TI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4309000.00
TI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 91369000.00
TI.TO income_statement (annual, 2023-12-31) — Gross Profit: -7654000.00
TI.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 648000.00
TI.TO income_statement (annual, 2023-12-31) — Interest Expense: 4150000.00
TI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4150000.00
TI.TO income_statement (annual, 2023-12-31) — Interest Income: 234000.00
TI.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 234000.00
TI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3035000.00
TI.TO balance_sheet (annual, 2023-12-31) — Inventory: 7208000.00
TI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1854000.00
TI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2647000.00
TI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10900000.00
TI.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 1135000.00
TI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
TI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5900000.00
TI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000.00
TI.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16299000.00
TI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39610000.00
TI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1230000.00
TI.TO income_statement (annual, 2023-12-31) — Net Income: -10210000.00
TI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10210000.00
TI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10210000.00
TI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10210000.00
TI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10210000.00
TI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10196000.00
TI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10210000.00
TI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3936000.00
TI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5800000.00
TI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 5800000.00
TI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3936000.00
TI.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -350000.00
TI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 36869000.00
TI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2647000.00
TI.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2270000.00
TI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -403000.00
TI.TO income_statement (annual, 2023-12-31) — Normalized Income: -14603800.00
TI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 419000.00
TI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1230000.00
TI.TO income_statement (annual, 2023-12-31) — Operating Income: -13833000.00
TI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 74070000.00
TI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 136366599.00
TI.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 813000.00
TI.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4124000.00
TI.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9794000.00
TI.TO income_statement (annual, 2023-12-31) — Other Gand A: 2714000.00
TI.TO income_statement (annual, 2023-12-31) — Other Income Expense: 7573000.00
TI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1742000.00
TI.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 672000.00
TI.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 250000.00
TI.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1870000.00
TI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 7000.00
TI.TO balance_sheet (annual, 2023-12-31) — Payables: 2878000.00
TI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2878000.00
TI.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 813000.00
TI.TO income_statement (annual, 2023-12-31) — Pretax Income: -10196000.00
TI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 130000.00
TI.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
TI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2647000.00
TI.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 7208000.00
TI.TO balance_sheet (annual, 2023-12-31) — Receivables: 1521000.00
TI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 59740000.00
TI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12966000.00
TI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5100000.00
TI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -68328000.00
TI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 1595000.00
TI.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
TI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4309000.00
TI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 136366599.00
TI.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
TI.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5000000.00
TI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 387000.00
TI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2270000.00
TI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2270000.00
TI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2929200.00
TI.TO income_statement (annual, 2023-12-31) — Tax Provision: 14000.00
TI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14000.00
TI.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -71000.00
TI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 52762000.00
TI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -2270000.00
TI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 35855000.00
TI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2270000.00
TI.TO income_statement (annual, 2023-12-31) — Total Expenses: 65919000.00
TI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 55032000.00
TI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37541000.00
TI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 16299000.00
TI.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 20000.00
TI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 7323000.00
TI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 7323000.00
TI.TO balance_sheet (annual, 2023-12-31) — Working Capital: -23512000.00
TI.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 90911000.00
TI.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
TI.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9000.00
TI.TO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -65000.00
TI.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1203000.00
TI.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TI.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 90911000.00
TI.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
TI.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 19000.00
TI.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 0.00
TI.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
TI.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
TI.TO cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 150000.00
TI.TO cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
TI.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1017000.00
TI.TO balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20000.00
TI.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
TI.TO balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 1574000.00
TI.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 45000.00
TI.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
TI.TO cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
TI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 4083000.00
TI.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 414000.00
TI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 64301000.00
TI.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 26327000.00
TI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4490000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4490000.00
TI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3987000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3987000.00
TI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -63193000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -63193000.00
TI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 90911000.00
TI.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.07
TI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5031000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5844000.00
TI.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 125000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 125000.00
TI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -1820000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -559000.00
TI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 127000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 127000.00
TI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 59813000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59813000.00
TI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10163000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10163000.00
TI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10163000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10163000.00
TI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TI.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
TI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7292000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5393000.00
TI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1775000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -559000.00
TI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14290000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 10351000.00
TI.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -967000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 873000.00
TI.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 648000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1574000.00
TI.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1450000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 714000.00
TI.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -780000.00
TI.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -2526000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -3145000.00
TI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2175000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -560000.00
TI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 5223000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4399000.00
TI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 59813000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 59813000.00
TI.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TI.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
TI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3003000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3003000.00
TI.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
TI.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 960000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 960000.00
TI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 51515000.00
TI.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 14903000.00
TI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 24030000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 24030000.00
TI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 40000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 40000.00
TI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 32081000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 32081000.00
TI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32121000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32121000.00
TI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 36611000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36611000.00
TI.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 5523000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 5523000.00
TI.TO cash_flow (annual, 2024-12-31) — Depreciation: 8795000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 1211000.00
TI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8795000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1211000.00
TI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8795000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1211000.00
TI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 90911000.00
TI.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.07
TI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6547000.00
TI.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 11425000.00
TI.TO income_statement (annual, 2024-12-31) — EBIT: 9752000.00
TI.TO income_statement (quarterly, 2024-12-31) — EBIT: 12697000.00
TI.TO income_statement (annual, 2024-12-31) — EBITDA: 18547000.00
TI.TO income_statement (quarterly, 2024-12-31) — EBITDA: 13908000.00
TI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -91000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -80000.00
TI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 10163000.00
TI.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 10163000.00
TI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7292000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5393000.00
TI.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -5282000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -5282000.00
TI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 12470000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 9792000.00
TI.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 19000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1789000.00
TI.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1312000.00
TI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5282000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5282000.00
TI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3745000.00
TI.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1440000.00
TI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 93622000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 93622000.00
TI.TO income_statement (annual, 2024-12-31) — Gross Profit: 12786000.00
TI.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 11424000.00
TI.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
TI.TO income_statement (annual, 2024-12-31) — Interest Expense: 3035000.00
TI.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 1102000.00
TI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3035000.00
TI.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1102000.00
TI.TO income_statement (annual, 2024-12-31) — Interest Income: 315000.00
TI.TO income_statement (quarterly, 2024-12-31) — Interest Income: 105000.00
TI.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 315000.00
TI.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 105000.00
TI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1707000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -365000.00
TI.TO balance_sheet (annual, 2024-12-31) — Inventory: 8243000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 8243000.00
TI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 35084000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 35084000.00
TI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1775000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -559000.00
TI.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
TI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16500000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TI.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 1135000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1135000.00
TI.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 10058000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 10058000.00
TI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 87000.00
TI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 87000.00
TI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -67000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10000.00
TI.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15447000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15447000.00
TI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 41382000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 41382000.00
TI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
TI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 21918000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 21918000.00
TI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2018000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1629000.00
TI.TO income_statement (annual, 2024-12-31) — Net Income: 6547000.00
TI.TO income_statement (quarterly, 2024-12-31) — Net Income: 11425000.00
TI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6547000.00
TI.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 11425000.00
TI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6547000.00
TI.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 11425000.00
TI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6547000.00
TI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11425000.00
TI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6547000.00
TI.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11425000.00
TI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6717000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 11595000.00
TI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6547000.00
TI.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 11425000.00
TI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -4024000.00
TI.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -933000.00
TI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5567000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5010000.00
TI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -10000.00
TI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4024000.00
TI.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -933000.00
TI.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18000.00
TI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 30429000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 30429000.00
TI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1775000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -559000.00
TI.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5500000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5000000.00
TI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3003000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3003000.00
TI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 16660000.00
TI.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 12498000.00
TI.TO income_statement (annual, 2024-12-31) — Normalized Income: 4707757.93
TI.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 10226500.00
TI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14290000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 10351000.00
TI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1999000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1629000.00
TI.TO income_statement (annual, 2024-12-31) — Operating Income: 8703000.00
TI.TO income_statement (quarterly, 2024-12-31) — Operating Income: 11010000.00
TI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 76322000.00
TI.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 30724000.00
TI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 136366599.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 136366599.00
TI.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16500000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16500000.00
TI.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 10253000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 10253000.00
TI.TO income_statement (annual, 2024-12-31) — Other Gand A: 1750000.00
TI.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 707000.00
TI.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2038000.00
TI.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 1518000.00
TI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4016000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1129000.00
TI.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 690000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 690000.00
TI.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 151000.00
TI.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 108000.00
TI.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 338000.00
TI.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -1026000.00
TI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 10000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 10000.00
TI.TO income_statement (annual, 2024-12-31) — Other Special Charges: -98000.00
TI.TO balance_sheet (annual, 2024-12-31) — Payables: 4490000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Payables: 4490000.00
TI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4490000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 4490000.00
TI.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1592000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1592000.00
TI.TO income_statement (annual, 2024-12-31) — Pretax Income: 6717000.00
TI.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 11595000.00
TI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TI.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TI.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -1523000.00
TI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1820000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -559000.00
TI.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 8243000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 8243000.00
TI.TO balance_sheet (annual, 2024-12-31) — Receivables: 4032000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 4032000.00
TI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 51515000.00
TI.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 14903000.00
TI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8795000.00
TI.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1211000.00
TI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22067000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -5010000.00
TI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -61781000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -61781000.00
TI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1995000.00
TI.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 733000.00
TI.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 45000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
TI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3745000.00
TI.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1440000.00
TI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 136366599.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 136366599.00
TI.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 16500000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
TI.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -22000000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -5000000.00
TI.TO income_statement (annual, 2024-12-31) — Special Income Charges: 98000.00
TI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 459000.00
TI.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 128000.00
TI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3003000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3003000.00
TI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3003000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3003000.00
TI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 47757.93
TI.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 211500.00
TI.TO income_statement (annual, 2024-12-31) — Tax Provision: 170000.00
TI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
TI.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TI.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 35000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35000.00
TI.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
TI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 55148000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 55148000.00
TI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 3003000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3003000.00
TI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 32208000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 32208000.00
TI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3003000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3003000.00
TI.TO income_statement (annual, 2024-12-31) — Total Expenses: 55598000.00
TI.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 15317000.00
TI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 52145000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 52145000.00
TI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31119000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 31119000.00
TI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15534000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 15534000.00
TI.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1304000.00
TI.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -64000.00
TI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1887000.00
TI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 1410000.00
TI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1887000.00
TI.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1410000.00
TI.TO balance_sheet (annual, 2024-12-31) — Working Capital: -12581000.00
TI.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -12581000.00
TI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1371000.00
TI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 16015000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3582000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4260000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -64699000.00
TI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 136367000.00
TI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10163000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 149000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -724000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 152000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59813000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12183000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12183000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2534000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -724000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 203000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -956000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -743000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -495000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -293000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2487000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2013000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 59813000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3467000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 613000.00
TI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 13627000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 27634000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 33727000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33780000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37362000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 5920000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Depletion: 436000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1521000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1521000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1521000.00
TI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 136367000.00
TI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 354000.00
TI.TO income_statement (quarterly, 2025-03-31) — EBIT: 999000.00
TI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 2520000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7000.00
TI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 12183000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2534000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -5299000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -521000.00
TI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 17000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5299000.00
TI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 982000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 95320000.00
TI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 2388000.00
TI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 645000.00
TI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 645000.00
TI.TO income_statement (quarterly, 2025-03-31) — Interest Income: 89000.00
TI.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 89000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -360000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 8789000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 38704000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -724000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1135000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 11307000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 99000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1510000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1609000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16489000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 43403000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 23054000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -23000.00
TI.TO income_statement (quarterly, 2025-03-31) — Net Income: 354000.00
TI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 354000.00
TI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 354000.00
TI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 354000.00
TI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 354000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 354000.00
TI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 354000.00
TI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -691000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -18000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18000.00
TI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -691000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 2912000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 30621000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -724000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3467000.00
TI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2503000.00
TI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 337000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 203000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -23000.00
TI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 1017000.00
TI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 20087000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 136366599.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16500000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 10380000.00
TI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 371000.00
TI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 28000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 711000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 672000.00
TI.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 11000.00
TI.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 389000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 3582000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3582000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2336000.00
TI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 354000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
TI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -724000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8789000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 4326000.00
TI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13627000.00
TI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1521000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61427000.00
TI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 611000.00
TI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 982000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 136366599.00
TI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 127000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3467000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3467000.00
TI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 41000.00
TI.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 58927000.00
TI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4977000.00