speb/financial-data huggingface dataset:
TIGR.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2879661.00
TIGR.V balance_sheet (annual, 2025-07-31) — Total Debt: 44793.00
TIGR.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 44793.00
TIGR.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 2879661.00
TIGR.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2879661.00
TIGR.V income_statement (annual, 2025-07-31) — Total Expenses: 2129605.00
TIGR.V income_statement (quarterly, 2025-07-31) — Total Expenses: 913824.00
TIGR.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 3061890.00
TIGR.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3061890.00
TIGR.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1349691.00
TIGR.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1349691.00
TIGR.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2032809.00
TIGR.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2032809.00
TIGR.V income_statement (annual, 2025-07-31) — Total Unusual Items: 63287.00
TIGR.V income_statement (quarterly, 2025-07-31) — Total Unusual Items: 80339.00
TIGR.V income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 63287.00
TIGR.V income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 80339.00
TIGR.V balance_sheet (annual, 2025-07-31) — Working Capital: 3562779.00
TIGR.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 3562779.00
TIGR.V income_statement (annual, 2025-07-31) — Write Off: 14758.00
TIGR.V income_statement (quarterly, 2025-07-31) — Write Off: 0.00
TIGR.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 1876577.00
TIGR.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
TIGR.V income_statement (quarterly, 2025-10-31) — Amortization: 9205.00
TIGR.V income_statement (quarterly, 2025-10-31) — Amortization Of Intangibles Income Statement: 9205.00
TIGR.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 103764908.00
TIGR.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.02
TIGR.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 4454195.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 33750.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -1126006.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 35839.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 5267434.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2327742.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2327742.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 2327742.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 1726092.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -1126006.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -1212514.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 214142.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: 16204.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -91508.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 138838.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -612428.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 5267434.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3770133.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 74960.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 4054736.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 35839.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 35839.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 2751095.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Depreciation: 9205.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 9205.00
TIGR.V income_statement (quarterly, 2025-10-31) — Depreciation Amortization Depletion Income Statement: 9205.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 9205.00
TIGR.V income_statement (quarterly, 2025-10-31) — Depreciation And Amortization In Income Statement: 9205.00
TIGR.V income_statement (quarterly, 2025-10-31) — Depreciation Income Statement: 9205.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 0.00
TIGR.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 103764908.00
TIGR.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.02
TIGR.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -1888338.00
TIGR.V income_statement (quarterly, 2025-10-31) — EBIT: -1886899.00
TIGR.V income_statement (quarterly, 2025-10-31) — EBITDA: -1877694.00
TIGR.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 3841767.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 1726092.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -2338520.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: 34905.00
TIGR.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -37385.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 2571777.00
TIGR.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 1745408.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2466492.00
TIGR.V income_statement (quarterly, 2025-10-31) — Interest Expense: 1439.00
TIGR.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 1439.00
TIGR.V income_statement (quarterly, 2025-10-31) — Interest Income: 27063.00
TIGR.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 27063.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 3770133.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -1126006.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 74960.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 0.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -10393.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 74960.00
TIGR.V income_statement (quarterly, 2025-10-31) — Net Income: -1888338.00
TIGR.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -1888338.00
TIGR.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -1888338.00
TIGR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -1888338.00
TIGR.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -1888338.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -1888338.00
TIGR.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -1888338.00
TIGR.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 25624.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -10393.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -10393.00
TIGR.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 25624.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 1511525.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 2466492.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -1126006.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 3770133.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 0.00
TIGR.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -1840309.00
TIGR.V income_statement (quarterly, 2025-10-31) — Normalized Income: -1850953.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -1212514.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 34905.00
TIGR.V income_statement (quarterly, 2025-10-31) — Operating Income: -1876577.00
TIGR.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 103764908.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2177022.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 2571777.00
TIGR.V income_statement (quarterly, 2025-10-31) — Other Gand A: 1352721.00
TIGR.V income_statement (quarterly, 2025-10-31) — Other Income Expense: -37385.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 37689.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 2432742.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 538234.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 70248.00
TIGR.V income_statement (quarterly, 2025-10-31) — Pretax Income: -1888338.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 150000.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -1126006.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Receivables: 142721.00
TIGR.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 9205.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -10393.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 1514025.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -4069078.00
TIGR.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 392687.00
TIGR.V income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 121964.00
TIGR.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 1867372.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 103764908.00
TIGR.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 455187.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3770133.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 3770133.00
TIGR.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TIGR.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 142721.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 6521228.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 3770133.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 35839.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3770133.00
TIGR.V income_statement (quarterly, 2025-10-31) — Total Expenses: 1876577.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2751095.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2466492.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TIGR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -37385.00
TIGR.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -37385.00
TIGR.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 1303641.00
TIGR.V income_statement (annual, 2025-11-30) — +Operating Expense: 197393.00
TIGR.V income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
TIGR.V balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -3080.00
TIGR.V income_statement (annual, 2025-11-30) — Basic Average Shares: 103764908.00
TIGR.V income_statement (annual, 2025-11-30) — Basic EPS: 0.00
TIGR.V cash_flow (annual, 2025-11-30) — Beginning Cash Position: 425992.00
TIGR.V balance_sheet (annual, 2025-11-30) — Capital Stock: 687957.00
TIGR.V balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 343221.00
TIGR.V balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 343221.00
TIGR.V balance_sheet (annual, 2025-11-30) — Cash Financial: 343221.00
TIGR.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -82771.00
TIGR.V cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 113467.00
TIGR.V cash_flow (annual, 2025-11-30) — Change In Working Capital: 113467.00
TIGR.V cash_flow (annual, 2025-11-30) — Changes In Cash: -82771.00
TIGR.V balance_sheet (annual, 2025-11-30) — Common Stock: 687957.00
TIGR.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: 206596.00
TIGR.V balance_sheet (annual, 2025-11-30) — Current Assets: 343221.00
TIGR.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 137011.00
TIGR.V cash_flow (annual, 2025-11-30) — Depreciation: 1155.00
TIGR.V cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 1155.00
TIGR.V income_statement (annual, 2025-11-30) — Depreciation Amortization Depletion Income Statement: 1155.00
TIGR.V cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 1155.00
TIGR.V income_statement (annual, 2025-11-30) — Depreciation And Amortization In Income Statement: 1155.00
TIGR.V income_statement (annual, 2025-11-30) — Depreciation Income Statement: 1155.00
TIGR.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 103764908.00
TIGR.V income_statement (annual, 2025-11-30) — Diluted EPS: 0.00
TIGR.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — EBIT: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — EBITDA: -196238.00
TIGR.V cash_flow (annual, 2025-11-30) — End Cash Position: 343221.00
TIGR.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -82771.00
TIGR.V balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 67828.00
TIGR.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 102931.00
TIGR.V balance_sheet (annual, 2025-11-30) — Gross PPE: 3466.00
TIGR.V balance_sheet (annual, 2025-11-30) — Invested Capital: 206596.00
TIGR.V income_statement (annual, 2025-11-30) — Net Income: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -197393.00
TIGR.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -197393.00
TIGR.V balance_sheet (annual, 2025-11-30) — Net PPE: 386.00
TIGR.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 206596.00
TIGR.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -196238.00
TIGR.V income_statement (annual, 2025-11-30) — Normalized Income: -197393.00
TIGR.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -82771.00
TIGR.V income_statement (annual, 2025-11-30) — Operating Income: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
TIGR.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 103764908.00
TIGR.V income_statement (annual, 2025-11-30) — Other Gand A: 102931.00
TIGR.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 93307.00
TIGR.V balance_sheet (annual, 2025-11-30) — Other Properties: 3466.00
TIGR.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 137011.00
TIGR.V income_statement (annual, 2025-11-30) — Pretax Income: -197393.00
TIGR.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 1155.00
TIGR.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -549189.00
TIGR.V income_statement (annual, 2025-11-30) — Selling General And Administration: 102931.00
TIGR.V balance_sheet (annual, 2025-11-30) — Share Issued: 103764908.00
TIGR.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 206596.00
TIGR.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 206596.00
TIGR.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
TIGR.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
TIGR.V balance_sheet (annual, 2025-11-30) — Total Assets: 343607.00
TIGR.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 206596.00
TIGR.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 206596.00
TIGR.V income_statement (annual, 2025-11-30) — Total Expenses: 197393.00
TIGR.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 137011.00
TIGR.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 386.00
TIGR.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TIGR.V balance_sheet (annual, 2025-11-30) — Working Capital: 206210.00
TIGR.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 1258096.00
TIGR.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TIGR.V income_statement (quarterly, 2026-01-31) — Amortization: 9205.00
TIGR.V income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 9205.00
TIGR.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 83359097.00
TIGR.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.05
TIGR.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 3841767.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 24546.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -1893644.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 26546.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 23836203.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 14648156.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 14648156.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 14648156.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 13922410.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -1626252.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -1489769.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 378417.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -605416.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -113416.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -340415.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 10806389.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 23836203.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 19056693.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 16300000.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 15862713.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 26546.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 26546.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1024830.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Depreciation: 9346.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9346.00
TIGR.V income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 9347.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9346.00
TIGR.V income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 9347.00
TIGR.V income_statement (quarterly, 2026-01-31) — Depreciation Income Statement: 9347.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Derivative Product Liabilities: 0.00
TIGR.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 83359097.00
TIGR.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.05
TIGR.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -4075027.00
TIGR.V income_statement (quarterly, 2026-01-31) — EBIT: -4073926.00
TIGR.V income_statement (quarterly, 2026-01-31) — EBITDA: -4064579.00
TIGR.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 14648156.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 13922410.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -3383413.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 0.00
TIGR.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 78.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3364594.00
TIGR.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 802274.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4218810.00
TIGR.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1101.00
TIGR.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1101.00
TIGR.V income_statement (quarterly, 2026-01-31) — Interest Income: 69066.00
TIGR.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 69066.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 19056693.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -1626252.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 16300000.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 0.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -10392.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 16300000.00
TIGR.V income_statement (quarterly, 2026-01-31) — Net Income: -4075027.00
TIGR.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -4075027.00
TIGR.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -4075027.00
TIGR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -4075027.00
TIGR.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -4075027.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -4075026.00
TIGR.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -4075027.00
TIGR.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 67965.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -10392.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -10392.00
TIGR.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 67965.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2408798.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 4218810.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -1893644.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 19056693.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 0.00
TIGR.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -1179683.00
TIGR.V income_statement (quarterly, 2026-01-31) — Normalized Income: -1190131.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -1489769.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 0.00
TIGR.V income_statement (quarterly, 2026-01-31) — Operating Income: -1258096.00
TIGR.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 104006508.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 3364594.00
TIGR.V income_statement (quarterly, 2026-01-31) — Other Gand A: 642021.00
TIGR.V income_statement (quarterly, 2026-01-31) — Other Income Expense: -2884896.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 2849823.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 4194264.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 998284.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 958420.00
TIGR.V income_statement (quarterly, 2026-01-31) — Pretax Income: -4075027.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 41600.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Receivables: 256137.00
TIGR.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9346.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -10392.00
TIGR.V income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 2884974.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -8144104.00
TIGR.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 160253.00
TIGR.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 446475.00
TIGR.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1248749.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 104006508.00
TIGR.V income_statement (quarterly, 2026-01-31) — Special Income Charges: -2884974.00
TIGR.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 66503.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 19056693.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 19056693.00
TIGR.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TIGR.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 256137.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 20081523.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 19056693.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 26546.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 19056693.00
TIGR.V income_statement (quarterly, 2026-01-31) — Total Expenses: 1258096.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1024830.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4218810.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TIGR.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -2884896.00
TIGR.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -2884896.00
TIGR.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 14837883.00
TIGR.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 2533926.00
TIGR.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
TIGR.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 104207768.00
TIGR.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.02
TIGR.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 14648156.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 15341.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 16899.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 24317463.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 7692542.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 7692542.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 7692542.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 303148.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -5896483.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -1362279.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 433096.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 153373.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -61544.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 524925.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -6955614.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 24317463.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 17655606.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 8532514.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 16899.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 16899.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1448280.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Depreciation: 9398.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9398.00
TIGR.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 9398.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9398.00
TIGR.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 9398.00
TIGR.V income_statement (quarterly, 2026-04-30) — Depreciation Income Statement: 9398.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 0.00
TIGR.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 104207768.00
TIGR.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.02
TIGR.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -2476055.00
TIGR.V income_statement (quarterly, 2026-04-30) — EBIT: -2475309.00
TIGR.V income_statement (quarterly, 2026-04-30) — EBITDA: -2465911.00
TIGR.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 7692542.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 303148.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 1657371.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 0.00
TIGR.V income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 19485.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3958301.00
TIGR.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 1199283.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 10571372.00
TIGR.V income_statement (quarterly, 2026-04-30) — Interest Expense: 746.00
TIGR.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 746.00
TIGR.V income_statement (quarterly, 2026-04-30) — Interest Income: 39132.00
TIGR.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 39132.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 17655606.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -5896483.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 0.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -10392.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
TIGR.V income_statement (quarterly, 2026-04-30) — Net Income: -2476055.00
TIGR.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -2476055.00
TIGR.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -2476055.00
TIGR.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -2476055.00
TIGR.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -2476055.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -2476054.00
TIGR.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -2476055.00
TIGR.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 38386.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -10392.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -10392.00
TIGR.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 38386.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -5431.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -8916133.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 10571372.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 17655606.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 0.00
TIGR.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -2485396.00
TIGR.V income_statement (quarterly, 2026-04-30) — Normalized Income: -2495540.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -1362279.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 0.00
TIGR.V income_statement (quarterly, 2026-04-30) — Operating Income: -2533926.00
TIGR.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 104794498.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 3958301.00
TIGR.V income_statement (quarterly, 2026-04-30) — Other Gand A: 620577.00
TIGR.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 19485.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 746.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 10556031.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1431381.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 522291.00
TIGR.V income_statement (quarterly, 2026-04-30) — Pretax Income: -2476055.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 318971.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Receivables: 317681.00
TIGR.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9398.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -10392.00
TIGR.V income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -10620158.00
TIGR.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 578706.00
TIGR.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 1325245.00
TIGR.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 2524528.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 104794498.00
TIGR.V income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
TIGR.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 578706.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 17655606.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 17655606.00
TIGR.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TIGR.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 317681.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 19103886.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 17655606.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 16899.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 17655606.00
TIGR.V income_statement (quarterly, 2026-04-30) — Total Expenses: 2533926.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1448280.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 10571372.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TIGR.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 19485.00
TIGR.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 19485.00
TIGR.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 7084234.00
TIGR.V income_statement (quarterly, 2026-04-30) — Write Off: 0.00
TIH.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 916830000.00
TIH.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: -12915000.00
TIH.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -8042000.00
TIH.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7941000.00
TIH.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -7941000.00
TIH.TO cash_flow (annual, 2021-12-31) — Change In Payable: -20957000.00
TIH.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: -8042000.00
TIH.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 6392000.00
TIH.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -961000.00
TIH.TO income_statement (annual, 2021-12-31) — Other Income Expense: 6392000.00
TIH.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
TIH.TO income_statement (annual, 2021-12-31) — Total Unusual Items: 6392000.00
TIH.TO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6392000.00
TIH.TO income_statement (annual, 2022-12-31) — +Operating Expense: 499418000.00
TIH.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4115347000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 683384000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 530741000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -904641000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 19262000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25540000.00
TIH.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 82339480.00
TIH.TO income_statement (annual, 2022-12-31) — Basic EPS: 5.52
TIH.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 916830000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 327067000.00
TIH.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -68552000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23860000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 561078000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 927780000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 927780000.00
TIH.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -125210000.00
TIH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -162014000.00
TIH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44162000.00
TIH.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 213370000.00
TIH.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -145000.00
TIH.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -171000.00
TIH.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 3583000.00
TIH.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -315148000.00
TIH.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3165000.00
TIH.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 121021000.00
TIH.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 109103000.00
TIH.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -127696000.00
TIH.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -212720000.00
TIH.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -127696000.00
TIH.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 10461000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Common Stock: 561078000.00
TIH.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -125210000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2325359000.00
TIH.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -48502000.00
TIH.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2996831000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2569195000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7700000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7700000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 309349000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 309349000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1056739000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 27653000.00
TIH.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 9514000.00
TIH.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 9514000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 25088000.00
TIH.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 162153000.00
TIH.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 162153000.00
TIH.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 82978324.00
TIH.TO income_statement (annual, 2022-12-31) — Diluted EPS: 5.47
TIH.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 454198000.00
TIH.TO income_statement (annual, 2022-12-31) — EBIT: 640815000.00
TIH.TO income_statement (annual, 2022-12-31) — EBITDA: 802968000.00
TIH.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 489000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 30592000.00
TIH.TO cash_flow (annual, 2022-12-31) — End Cash Position: 927780000.00
TIH.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -162159000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 565073000.00
TIH.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 148401000.00
TIH.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -33996000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 13358000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Goodwill: 93780000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 472565000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 556281000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2014464000.00
TIH.TO income_statement (annual, 2022-12-31) — Gross Profit: 1118516000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 18530000.00
TIH.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 144446000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 28653000.00
TIH.TO income_statement (annual, 2022-12-31) — Interest Expense: 27331000.00
TIH.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27331000.00
TIH.TO income_statement (annual, 2022-12-31) — Interest Income: 21717000.00
TIH.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21717000.00
TIH.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24775000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Inventory: 1025759000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2972419000.00
TIH.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44333000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 177099000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Leases: 20559000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16160000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 647060000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 663220000.00
TIH.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8934000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2351000.00
TIH.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TIH.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48502000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Income: 454198000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 454198000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 450100000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 4098000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 454198000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 450100000.00
TIH.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 450100000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 454198000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Interest Income: -5614000.00
TIH.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -8934000.00
TIH.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -8934000.00
TIH.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5614000.00
TIH.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -167000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1109823000.00
TIH.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43995000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1852794000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 925000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 106215000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23276000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 925000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 82939000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 30592000.00
TIH.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 802968000.00
TIH.TO income_statement (annual, 2022-12-31) — Normalized Income: 450100000.00
TIH.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 216953000.00
TIH.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -31263000.00
TIH.TO income_statement (annual, 2022-12-31) — Operating Income: 619098000.00
TIH.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4115347000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82318159.00
TIH.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 17444000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 13358000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 378785000.00
TIH.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -171213000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4529000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1487388000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 48941000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Payables: 712037000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 712037000.00
TIH.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2733000.00
TIH.TO income_statement (annual, 2022-12-31) — Pretax Income: 613484000.00
TIH.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 20632000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TIH.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68552000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 340801000.00
TIH.TO balance_sheet (annual, 2022-12-31) — Receivables: 579682000.00
TIH.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2996831000.00
TIH.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 162153000.00
TIH.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8934000.00
TIH.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48502000.00