speb/financial-data huggingface dataset:
TOY.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1402400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1402400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Total Debt: 534400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 534400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1402400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1402400000.00
TOY.TO income_statement (annual, 2024-12-31) — Total Expenses: 2076700000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 589400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1231000000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1231000000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1612200000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1612200000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 343400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 343400000.00
TOY.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 165500000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 47100000.00
TOY.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 10300000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 3300000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
TOY.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -24100000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: -15300000.00
TOY.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24100000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -15300000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Working Capital: 133600000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 133600000.00
TOY.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 212400000.00
TOY.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 359300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 263200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 312200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29400000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -255900000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102300000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
TOY.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 233500000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35600000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 155100000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 769800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 152700000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 152700000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9100000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 152700000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -70300000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -36600000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 24800000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4700000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9000000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -162300000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2100000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 179600000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28900000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 186600000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -82100000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 769800000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9100000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1363500000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -21400000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 164400000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 777200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 22300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 359200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 381500000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 27800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 27800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 699200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 26700000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7200000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7200000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29300000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 17100000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29300000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 17100000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 104500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
TOY.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — EBIT: -23500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — EBITDA: 5800000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1300000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 152700000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -70300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 178400000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10800000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -4700000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -35400000.00
TOY.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 102300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 368200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1225500000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 568100000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 216200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 194900000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 2200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 8200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Interest Income: 700000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 700000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -6300000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 900000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 180000000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1722700000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -36600000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 17900000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Investments In Other Ventures Under Equity Method: 5600000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 3300000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 359200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 132800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 132800000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -39800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 3300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10000000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -21400000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 206500000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 4300000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Net Income: -24500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -24500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24500000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24500000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -26900000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -9500000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -39800000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -39800000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9500000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 216200000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8700000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 138000000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 6700000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 167800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 209300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 167800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 209300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 3500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10800000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -20635000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 24800000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4900000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Operating Income: -17500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 359300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101958757.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -35400000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 102300000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -4700000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 857300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 14600000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9600000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 216200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Payables: 263200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 263200000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 49100000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -31700000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -26900000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8700000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1600000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 393200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29300000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -39800000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -21400000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Research And Development: 10600000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
TOY.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 100000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 599700000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 82400000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 184700000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 101958757.00
TOY.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -300000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1363500000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 138000000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1135000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -7200000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
TOY.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 79200000.00
TOY.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -13300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2414800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1363500000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 514300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1363500000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 376800000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1051300000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1637600000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 352100000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -22100000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2000000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5000000.00
TOY.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5000000.00
TOY.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 78000000.00
TOY.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 237900000.00
TOY.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 400700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 375700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 355900000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 34100000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -234200000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 18500000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3000000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101600000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.46
TOY.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 152700000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -41300000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 149300000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 762300000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 119700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 119700000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 119700000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4200000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -43100000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 26100000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -45000000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3200000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 137400000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13200000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -40600000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 41800000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -44000000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -21200000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 762300000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1332700000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10600000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 190700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 882500000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22400000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 382200000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 404600000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 35200000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 35200000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 837100000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 21600000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -15000000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -15000000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31400000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16900000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 31400000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16900000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 104500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.46
TOY.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -46500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — EBIT: -53600000.00
TOY.TO income_statement (quarterly, 2025-06-30) — EBITDA: -22200000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -3500000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 128000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6800000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4200000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 220300000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15200000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -5600000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8400000.00
TOY.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 113500000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 368600000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1227100000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 590100000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 211000000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 210000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5000000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 18500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 7900000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7900000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Interest Income: 800000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 800000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -4200000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 600000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 225000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1714900000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -43100000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 9800000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 19500000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 3400000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 25000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 382200000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 126900000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 126900000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 19400000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3400000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11000000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -800000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10600000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 262500000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -3800000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Net Income: -46500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -46500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -46500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -46500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -46500000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -46500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -46500000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -28300000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -9000000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1000000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 14400000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 19400000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 211000000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -13000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 105600000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 6500000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 168300000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 209700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 168300000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 209700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3100000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -27370731.71
TOY.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 26100000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3300000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Operating Income: -27900000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 400700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101318280.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8400000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 113500000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -24600000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 858500000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 6300000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8800000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 211000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3300000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Payables: 375700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 375700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 60700000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -61500000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -800000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -28300000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -13000000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 463800000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 176200000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31400000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10600000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10600000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Research And Development: 11100000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8300000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1200000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 544700000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 96400000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 209900000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 101318280.00
TOY.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -19700000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5100000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1332700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 105600000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6170731.71
TOY.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -15000000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
TOY.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 104600000.00
TOY.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -10800000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2517400000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1332700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 531500000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1332700000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 428600000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1184700000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1634900000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 347600000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -52400000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1900000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -25300000.00
TOY.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -25300000.00
TOY.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 45400000.00
TOY.TO income_statement (annual, 2025-12-31) — +Operating Expense: 978900000.00
TOY.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 270900000.00
TOY.TO income_statement (annual, 2025-12-31) — +Total Revenue: 2112900000.00
TOY.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 618200000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 239600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 239600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 508100000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 508100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -242800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -242800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 35200000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 35200000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -249800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -249800000.00
TOY.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 64400000.00
TOY.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 64400000.00
TOY.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 250400000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 230100000.00
TOY.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 101400000.00
TOY.TO income_statement (annual, 2025-12-31) — Basic EPS: -1.46
TOY.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 233500000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 127900000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 173300000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 173300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -184200000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -66300000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 194700000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 194700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 753600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 753600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104600000.00
TOY.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -34700000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -8800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 104600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 104600000.00
TOY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -231600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -137900000.00
TOY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -201700000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -79300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 307800000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 194300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 35000000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 94800000.00
TOY.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 30800000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 21800000.00
TOY.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9300000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -84800000.00
TOY.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5200000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 13400000.00
TOY.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -12100000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 69500000.00
TOY.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 68200000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 114700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9300000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 65900000.00
TOY.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -125500000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22900000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Common Stock: 753600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 753600000.00
TOY.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -34700000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -8800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1223600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1223600000.00
TOY.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -46600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -6700000.00
TOY.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 967600000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 288900000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 196400000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 196400000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Assets: 897500000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 897500000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 33600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 33600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Debt: 264100000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 264100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 297700000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 297700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 31500000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 31500000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 31500000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 31500000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 788100000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 788100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 22900000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22900000.00
TOY.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 21300000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10000000.00
TOY.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 21300000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10000000.00
TOY.TO cash_flow (annual, 2025-12-31) — Depreciation: 77700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 142100000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 46600000.00
TOY.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 70300000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 142100000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 46600000.00
TOY.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 70300000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18700000.00
TOY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 103900000.00
TOY.TO income_statement (annual, 2025-12-31) — Diluted EPS: -1.46
TOY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -148500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -184300000.00
TOY.TO income_statement (annual, 2025-12-31) — EBIT: -93500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — EBIT: -165400000.00
TOY.TO income_statement (annual, 2025-12-31) — EBITDA: 48600000.00
TOY.TO income_statement (quarterly, 2025-12-31) — EBITDA: -118800000.00
TOY.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3400000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -400000.00
TOY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 104600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 104600000.00
TOY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -231600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -137900000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 147500000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 147500000.00
TOY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 123600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 128000000.00
TOY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 200000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
TOY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -12000000.00
TOY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9800000.00
TOY.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -16200000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -4300000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7400000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -7400000.00
TOY.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 415400000.00
TOY.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 90200000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Goodwill: 164000000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 164000000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1029800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1029800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 757900000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 757900000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 509100000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 509100000.00
TOY.TO income_statement (annual, 2025-12-31) — Gross Profit: 1145300000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 329300000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1200000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1200000.00
TOY.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 250400000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 230100000.00
TOY.TO income_statement (annual, 2025-12-31) — Interest Expense: 33700000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 8900000.00
TOY.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 33700000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8900000.00
TOY.TO income_statement (annual, 2025-12-31) — Interest Income: 2500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Interest Income: 600000.00
TOY.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 600000.00
TOY.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -21700000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -6200000.00
TOY.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2500000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Inventory: 149700000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 149700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1487700000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1487700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -201700000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -79300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55000000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 30000000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 87300000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 87300000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 264100000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 264100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 161100000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 161100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161100000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 161100000.00
TOY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -25600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 27300000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14700000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23200000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23200000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -14500000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -12700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -46600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -6700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Net Debt: 159500000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 159500000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3700000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4500000.00
TOY.TO income_statement (annual, 2025-12-31) — Net Income: -148500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Net Income: -184300000.00
TOY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -148500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -184300000.00
TOY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -148500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -184300000.00
TOY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -148500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -184300000.00
TOY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -148500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -184300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -148500000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -184300000.00
TOY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -148500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -184300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -113000000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -31200000.00
TOY.TO income_statement (annual, 2025-12-31) — Net Interest Income: -39900000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -10700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3000000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -148600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -120700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -25600000.00