speb/financial-data huggingface dataset:
TOT.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 355000.00
TOT.AX income_statement (annual, 2025-06-30) — Gross Profit: 13215000.00
TOT.AX income_statement (annual, 2025-06-30) — Interest Expense: 4189000.00
TOT.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4189000.00
TOT.AX income_statement (annual, 2025-06-30) — Interest Income: 69000.00
TOT.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 69000.00
TOT.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -4540000.00
TOT.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 4540000.00
TOT.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 85000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 196928000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 196928000.00
TOT.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -3000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 200950000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 200950000.00
TOT.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 2000000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 71801000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 71801000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71801000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 71801000.00
TOT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 2000000.00
TOT.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3600000.00
TOT.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -10000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Net Debt: 71350000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 71350000.00
TOT.AX income_statement (annual, 2025-06-30) — Net Income: 1312000.00
TOT.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1312000.00
TOT.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1312000.00
TOT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1312000.00
TOT.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1312000.00
TOT.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1312000.00
TOT.AX income_statement (annual, 2025-06-30) — Net Interest Income: -4120000.00
TOT.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -3000.00
TOT.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -1600000.00
TOT.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -1600000.00
TOT.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4120000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 125127000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 125127000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 29000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 29000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 29000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 29000.00
TOT.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 5367000.00
TOT.AX income_statement (annual, 2025-06-30) — Normalized Income: 1312000.00
TOT.AX income_statement (annual, 2025-06-30) — Operating Income: 9868000.00
TOT.AX income_statement (annual, 2025-06-30) — Operating Revenue: 14494000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 216452000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 216452000.00
TOT.AX income_statement (annual, 2025-06-30) — Other Gand A: 355000.00
TOT.AX income_statement (annual, 2025-06-30) — Other Income Expense: -4570000.00
TOT.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -4570000.00
TOT.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 2992000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Other Payable: 1847000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 1847000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 7000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Payables: 4360000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Payables: 4360000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 4360000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4360000.00
TOT.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -5994000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 58000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 58000.00
TOT.AX income_statement (annual, 2025-06-30) — Pretax Income: 1178000.00
TOT.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -3237000.00
TOT.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 15003000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Receivables: 44000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 44000.00
TOT.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1279000.00
TOT.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3600000.00
TOT.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -10000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -88997000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -88997000.00
TOT.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 3234000.00
TOT.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 355000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Share Issued: 216452000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 216452000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 125127000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 125127000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 125127000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 125127000.00
TOT.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TOT.AX income_statement (annual, 2025-06-30) — Tax Provision: -134000.00
TOT.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
TOT.AX balance_sheet (annual, 2025-06-30) — Total Assets: 201532000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 201532000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 196928000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 196928000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Total Debt: 71801000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 71801000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 125127000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 125127000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 76405000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76405000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 200979000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 200979000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71801000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 71801000.00
TOT.AX balance_sheet (annual, 2025-06-30) — Working Capital: -4051000.00
TOT.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -4051000.00
TOT.TO balance_sheet (annual, 2021-12-31) — Current Debt: 2611000.00
TOT.TO balance_sheet (annual, 2021-12-31) — Net Debt: 157152000.00
TOT.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 7070000.00
TOT.TO balance_sheet (annual, 2021-12-31) — Other Current Assets: 487000.00
TOT.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2611000.00
TOT.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 2208000.00
TOT.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 45000.00
TOT.TO income_statement (annual, 2022-12-31) — +Operating Expense: 41848000.00
TOT.TO income_statement (annual, 2022-12-31) — +Total Revenue: 759813000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 53211000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 105041000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -669279000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3590000.00
TOT.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 42216000.00
TOT.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.90
TOT.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33365000.00
TOT.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -56735000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14804000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 261109000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34061000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34061000.00
TOT.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4999000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 34061000.00
TOT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -100443000.00
TOT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -42262000.00
TOT.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 143401000.00
TOT.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1690000.00
TOT.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 47621000.00
TOT.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 40417000.00
TOT.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9639000.00
TOT.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -64103000.00
TOT.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 12606000.00
TOT.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -64103000.00
TOT.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 696000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Common Stock: 261109000.00
TOT.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4999000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 521471000.00
TOT.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -12638000.00
TOT.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 668622000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 48774000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Current Assets: 299977000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5173000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1991000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7164000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 63895000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 63895000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 187823000.00
TOT.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7134000.00
TOT.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 7134000.00
TOT.TO cash_flow (annual, 2022-12-31) — Depreciation: 78813000.00
TOT.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 78813000.00
TOT.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 78813000.00
TOT.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 42980000.00
TOT.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.88
TOT.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 38008000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 2490000.00
TOT.TO income_statement (annual, 2022-12-31) — EBIT: 52349000.00
TOT.TO income_statement (annual, 2022-12-31) — EBITDA: 131162000.00
TOT.TO cash_flow (annual, 2022-12-31) — End Cash Position: 34061000.00
TOT.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -100443000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 935000.00
TOT.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 86666000.00
TOT.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -3164000.00
TOT.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3164000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -17032000.00
TOT.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 35671000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Goodwill: 4053000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1236794000.00
TOT.TO income_statement (annual, 2022-12-31) — Gross Profit: 91191000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TOT.TO income_statement (annual, 2022-12-31) — Interest Expense: 7216000.00
TOT.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7216000.00
TOT.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7469000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Inventory: 91614000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 641459000.00
TOT.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -42262000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 121001000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9631000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 117997000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 127628000.00
TOT.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -75495000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 83256000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 552000.00
TOT.TO income_statement (annual, 2022-12-31) — Minority Interests: 9000.00
TOT.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -12638000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Net Debt: 85927000.00
TOT.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1035000.00
TOT.TO income_statement (annual, 2022-12-31) — Net Income: 38008000.00
TOT.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 38008000.00
TOT.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 37999000.00
TOT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 38008000.00
TOT.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 38008000.00
TOT.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 37999000.00
TOT.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 37999000.00
TOT.TO income_statement (annual, 2022-12-31) — Net Interest Income: -7374000.00
TOT.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -75495000.00
TOT.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -75495000.00
TOT.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7374000.00
TOT.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8181000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Net PPE: 567515000.00
TOT.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50443000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 517418000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7070000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
TOT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 41141000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TOT.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 41141000.00
TOT.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 127998000.00
TOT.TO income_statement (annual, 2022-12-31) — Normalized Income: 35344121.33
TOT.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143401000.00
TOT.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2129000.00
TOT.TO income_statement (annual, 2022-12-31) — Operating Income: 49343000.00
TOT.TO income_statement (annual, 2022-12-31) — Operating Revenue: 759813000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41500000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 378000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1991000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -17032000.00
TOT.TO income_statement (annual, 2022-12-31) — Other Gand A: 6946000.00
TOT.TO income_statement (annual, 2022-12-31) — Other Income Expense: 3164000.00
TOT.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7374000.00
TOT.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1035000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Other Payable: 12289000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Other Properties: 383190000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 49918000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Payables: 67990000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 116764000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18847000.00
TOT.TO income_statement (annual, 2022-12-31) — Pretax Income: 45133000.00
TOT.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 158000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Properties: 649347000.00
TOT.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -56735000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 53883000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Receivables: 155455000.00
TOT.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 668622000.00
TOT.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 78813000.00
TOT.TO income_statement (annual, 2022-12-31) — Rent And Landing Fees: 590000.00
TOT.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3419000.00
TOT.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -75495000.00
TOT.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12638000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 273804000.00
TOT.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 28135000.00
TOT.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 6292000.00
TOT.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5142000.00
TOT.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 40813000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Share Issued: 41500000.00
TOT.TO income_statement (annual, 2022-12-31) — Special Income Charges: 3164000.00
TOT.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1142000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 521471000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 517418000.00
TOT.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 500121.33
TOT.TO income_statement (annual, 2022-12-31) — Tax Provision: 7134000.00
TOT.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
TOT.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 496000.00
TOT.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 462000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Total Assets: 878615000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 639468000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Total Debt: 134792000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 522023000.00
TOT.TO income_statement (annual, 2022-12-31) — Total Expenses: 710470000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 356592000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 578638000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 168769000.00
TOT.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49343000.00
TOT.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 158000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TOT.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 3164000.00
TOT.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3164000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Work In Process: 36796000.00
TOT.TO balance_sheet (annual, 2022-12-31) — Working Capital: 112154000.00
TOT.TO income_statement (annual, 2023-12-31) — +Operating Expense: 48714000.00
TOT.TO income_statement (annual, 2023-12-31) — +Total Revenue: 892396000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 43395000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 102917000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -725776000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4805000.00
TOT.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 40409000.00
TOT.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.03
TOT.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34061000.00
TOT.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -75242000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15767000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 251283000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47935000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47935000.00
TOT.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12142000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 47935000.00
TOT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -65239000.00
TOT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66833000.00
TOT.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 145946000.00
TOT.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -6565000.00
TOT.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -24574000.00
TOT.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5325000.00
TOT.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2112000.00
TOT.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 16977000.00
TOT.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -17375000.00
TOT.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 16977000.00
TOT.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 13874000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Common Stock: 251283000.00
TOT.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12142000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 530237000.00
TOT.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -13587000.00
TOT.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 759060000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 60085000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Current Assets: 300453000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5880000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Current Debt: 2050000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7930000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 39321000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 39321000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 177014000.00
TOT.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 29128000.00
TOT.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 29128000.00
TOT.TO cash_flow (annual, 2023-12-31) — Depreciation: 80814000.00
TOT.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 80814000.00
TOT.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 80814000.00
TOT.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 41147000.00
TOT.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.01
TOT.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41625000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 3198000.00
TOT.TO income_statement (annual, 2023-12-31) — EBIT: 88147000.00
TOT.TO income_statement (annual, 2023-12-31) — EBITDA: 168961000.00
TOT.TO cash_flow (annual, 2023-12-31) — End Cash Position: 47935000.00
TOT.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65239000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 935000.00
TOT.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 70704000.00
TOT.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -3525000.00
TOT.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3525000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -25506000.00
TOT.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 44642000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Goodwill: 4053000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1282928000.00
TOT.TO income_statement (annual, 2023-12-31) — Gross Profit: 133336000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9771000.00
TOT.TO income_statement (annual, 2023-12-31) — Interest Expense: 17425000.00
TOT.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17425000.00
TOT.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6649000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Inventory: 98179000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 623234000.00
TOT.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66833000.00
TOT.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TOT.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 121219000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9887000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 90947000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100834000.00
TOT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TOT.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32903000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 82278000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 521000.00
TOT.TO income_statement (annual, 2023-12-31) — Minority Interests: 31000.00
TOT.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TOT.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -13587000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Net Debt: 45062000.00
TOT.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -4420000.00
TOT.TO income_statement (annual, 2023-12-31) — Net Income: 41625000.00
TOT.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41625000.00
TOT.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41594000.00
TOT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41625000.00
TOT.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41625000.00
TOT.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41594000.00
TOT.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41594000.00
TOT.TO income_statement (annual, 2023-12-31) — Net Interest Income: -17425000.00
TOT.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32903000.00
TOT.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32903000.00
TOT.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -17425000.00
TOT.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3107000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Net PPE: 557152000.00
TOT.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63726000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 526184000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
TOT.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 53052000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
TOT.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53052000.00
TOT.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 165436000.00
TOT.TO income_statement (annual, 2023-12-31) — Normalized Income: 39510000.00
TOT.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 145946000.00
TOT.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -7945000.00
TOT.TO income_statement (annual, 2023-12-31) — Operating Income: 84622000.00
TOT.TO income_statement (annual, 2023-12-31) — Operating Revenue: 892396000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 39975000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2050000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -25506000.00
TOT.TO income_statement (annual, 2023-12-31) — Other Gand A: 7892000.00
TOT.TO income_statement (annual, 2023-12-31) — Other Income Expense: 3525000.00
TOT.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17425000.00
TOT.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -300000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Other Payable: 13314000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Other Properties: 394365000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 34687000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Payables: 69678000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 129763000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16735000.00
TOT.TO income_statement (annual, 2023-12-31) — Pretax Income: 70722000.00
TOT.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 42000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Properties: 685066000.00
TOT.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TOT.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75242000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 58179000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Receivables: 137604000.00
TOT.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 759060000.00
TOT.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 80814000.00
TOT.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1338000.00
TOT.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 3329000.00
TOT.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32903000.00
TOT.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -13587000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 299655000.00
TOT.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 35412000.00
TOT.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 11516000.00
TOT.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4372000.00
TOT.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 49014000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Share Issued: 39975000.00
TOT.TO income_statement (annual, 2023-12-31) — Special Income Charges: 3525000.00
TOT.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2186000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 530237000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 526184000.00
TOT.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1410000.00
TOT.TO income_statement (annual, 2023-12-31) — Tax Provision: 29128000.00
TOT.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TOT.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TOT.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 119000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Total Assets: 861658000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 621184000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Total Debt: 108764000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 530758000.00
TOT.TO income_statement (annual, 2023-12-31) — Total Expenses: 807774000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 330900000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 561205000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 153886000.00
TOT.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 84622000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9771000.00
TOT.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 3525000.00
TOT.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3525000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Work In Process: 39065000.00
TOT.TO balance_sheet (annual, 2023-12-31) — Working Capital: 123439000.00
TOT.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 41463000.00
TOT.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 74584000.00
TOT.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 41463000.00
TOT.TO income_statement (annual, 2024-12-31) — +Operating Expense: 55245000.00
TOT.TO income_statement (annual, 2024-12-31) — +Total Revenue: 906776000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 50158000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117020000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -816589000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -816589000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5279000.00
TOT.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 39080000.00
TOT.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.56
TOT.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47935000.00
TOT.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -91090000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15539000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 239269000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38419000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 38419000.00
TOT.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13743000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 38419000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 38419000.00
TOT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -42559000.00
TOT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -132877000.00
TOT.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 165920000.00
TOT.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -5912000.00
TOT.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7904000.00
TOT.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13842000.00
TOT.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -905000.00
TOT.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -11444000.00
TOT.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3485000.00
TOT.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11444000.00
TOT.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -9516000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Common Stock: 239269000.00
TOT.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -13743000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 570798000.00
TOT.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -21474000.00
TOT.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 771689000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 58860000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 58860000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Current Assets: 309198000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6368000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Current Debt: 40947000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 40947000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 47315000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 47225000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 47225000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 230461000.00
TOT.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 12634000.00
TOT.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 12634000.00
TOT.TO cash_flow (annual, 2024-12-31) — Depreciation: 90330000.00
TOT.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 90330000.00
TOT.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 90330000.00
TOT.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 39662000.00
TOT.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.53
TOT.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 60801000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 3429000.00
TOT.TO income_statement (annual, 2024-12-31) — EBIT: 81515000.00
TOT.TO income_statement (annual, 2024-12-31) — EBITDA: 171845000.00
TOT.TO cash_flow (annual, 2024-12-31) — End Cash Position: 38419000.00
TOT.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -42559000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 935000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 935000.00
TOT.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 74830000.00
TOT.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1673000.00
TOT.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1673000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11219000.00
TOT.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 49168000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Goodwill: 4053000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1439088000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1439088000.00
TOT.TO income_statement (annual, 2024-12-31) — Gross Profit: 135087000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4508000.00
TOT.TO income_statement (annual, 2024-12-31) — Interest Expense: 8156000.00
TOT.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8156000.00
TOT.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -18198000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Inventory: 104091000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 681745000.00
TOT.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -132877000.00
TOT.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 65000000.00
TOT.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TOT.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 121792000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 121792000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9171000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 70000000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79171000.00
TOT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 65000000.00
TOT.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TOT.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54008000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 90072000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 90072000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 245000.00
TOT.TO income_statement (annual, 2024-12-31) — Minority Interests: 76000.00
TOT.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -47350000.00
TOT.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOT.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -21474000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Net Debt: 72528000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 72528000.00
TOT.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 4244000.00
TOT.TO income_statement (annual, 2024-12-31) — Net Income: 60801000.00
TOT.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 60801000.00
TOT.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 60725000.00
TOT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 60801000.00
TOT.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 60801000.00
TOT.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 60725000.00
TOT.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 60725000.00
TOT.TO income_statement (annual, 2024-12-31) — Net Interest Income: -8156000.00
TOT.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10992000.00
TOT.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10992000.00
TOT.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8156000.00
TOT.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -200000.00
TOT.TO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
TOT.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3248000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Net PPE: 622499000.00
TOT.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -88775000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 566745000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1958000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 1958000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 57033000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1958000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1958000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 57033000.00
TOT.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 170172000.00
TOT.TO income_statement (annual, 2024-12-31) — Normalized Income: 59416126.64
TOT.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 165920000.00
TOT.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2571000.00
TOT.TO income_statement (annual, 2024-12-31) — Operating Income: 79842000.00
TOT.TO income_statement (annual, 2024-12-31) — Operating Revenue: 906776000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38051000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 40947000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 40947000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2878000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11219000.00
TOT.TO income_statement (annual, 2024-12-31) — Other Gand A: 8494000.00
TOT.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1673000.00
TOT.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8156000.00
TOT.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1465000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Other Payable: 16088000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 16088000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Other Properties: 429924000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 429924000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 32028000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32028000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Payables: 74183000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 133043000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 17640000.00
TOT.TO income_statement (annual, 2024-12-31) — Pretax Income: 73359000.00
TOT.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 64000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Properties: 797300000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Properties: 797300000.00
TOT.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -47350000.00
TOT.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TOT.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -91090000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 71939000.00
TOT.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 71939000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Receivables: 149048000.00
TOT.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 771689000.00
TOT.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 90330000.00
TOT.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1941000.00
TOT.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 4506000.00
TOT.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54008000.00
TOT.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -21474000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 337469000.00
TOT.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 38733000.00
TOT.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 2315000.00
TOT.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 4612000.00
TOT.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 53780000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Share Issued: 38051000.00
TOT.TO income_statement (annual, 2024-12-31) — Special Income Charges: 1673000.00
TOT.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2539000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 570798000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 566745000.00
TOT.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 288126.64
TOT.TO income_statement (annual, 2024-12-31) — Tax Provision: 12634000.00
TOT.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
TOT.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14520000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Total Assets: 937708000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 640798000.00
TOT.TO balance_sheet (annual, 2024-12-31) — Total Debt: 126486000.00