speb/financial-data huggingface dataset:
FOO.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 6136000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 11133000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 5080000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 64913000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Amortization: 317000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 317000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 7732000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 868000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 2.43
FOO.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 7327000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -145000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -145000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2604000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 8935000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11837000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -365000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -2921000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -2183000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 6701000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -1897000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -138000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -4508000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: -1897000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -1897000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -162000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 9431000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 2726000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 9431000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 1597000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 1000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -365000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 34235000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -27248000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 5140000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 21613000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 557000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 557000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Assets: 2065000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 20363000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 20363000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 27502000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 985000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 317000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 985000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 317000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 871000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 2.42
FOO.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 2107000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — EBIT: 3038000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — EBITDA: 4023000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 11000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 8935000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -2921000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 6556000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -558000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 677000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 395000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 740000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 59291000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 65941000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5039000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 8563000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 239000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 317000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 317000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 87000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 73515000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -2183000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 7732000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 7772000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 24842000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Line Of Credit: 0.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 2047000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 39280000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 41327000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 24842000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -130000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -1452000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -27248000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 30345000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Net Income: 2107000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 2107000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 2107000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2107000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2107000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 2107000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 2107000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -317000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -586000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 24712000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 24712000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -317000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -250000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 5039000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -31706000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 2920000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 3545000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 1738940000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 6701000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -558000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Operating Income: 2427000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 11133000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 819000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 2631000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 395000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Other Gand A: 740000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 611000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 6650000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Other Investments: 40000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 584000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 3395000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3616000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 133000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 5039000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 2902000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 6582000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 2721000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 230000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -1452000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -1414000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 5080000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 4472000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 985000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -130000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -27248000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Research And Development: 1627000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 80000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 23954000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 828000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 3452000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 4192000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 1077000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Special Income Charges: -199000000.00
FOO.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 857000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 34235000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -31706000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 109940000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 614000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.23
FOO.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 106680000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 73515000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 41884000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 34235000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 11276000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 72445000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 85067000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 44943000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 2347000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items: 478000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 478000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 258000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 55028000000.00
FOO.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: -5889000000.00
FOO.DE income_statement (quarterly, 2026-04-30) — Write Off: 119000000.00
FOOD.TO balance_sheet (annual, 2021-08-31) — Accounts Payable: 30078000.00
FOOD.TO balance_sheet (annual, 2021-08-31) — Assets Held For Sale Current: 0.00
FOOD.TO cash_flow (annual, 2021-08-31) — Common Stock Issuance: 57364000.00
FOOD.TO balance_sheet (annual, 2021-08-31) — Current Accrued Expenses: 22129000.00
FOOD.TO balance_sheet (annual, 2021-08-31) — Current Debt: 651000.00
FOOD.TO cash_flow (annual, 2021-08-31) — Issuance Of Capital Stock: 57364000.00
FOOD.TO cash_flow (annual, 2021-08-31) — Issuance Of Debt: 21256000.00
FOOD.TO cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 12193000.00
FOOD.TO cash_flow (annual, 2021-08-31) — Net Common Stock Issuance: 57364000.00
FOOD.TO cash_flow (annual, 2021-08-31) — Net Short Term Debt Issuance: 0.00
FOOD.TO balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 4126000.00
FOOD.TO balance_sheet (annual, 2021-08-31) — Other Current Borrowings: 651000.00
FOOD.TO balance_sheet (annual, 2021-08-31) — Payables: 30078000.00
FOOD.TO balance_sheet (annual, 2021-08-31) — Prepaid Assets: 709000.00
FOOD.TO cash_flow (annual, 2021-08-31) — Short Term Debt Issuance: 9063000.00
FOOD.TO cash_flow (annual, 2021-08-31) — Short Term Debt Payments: -9063000.00
FOOD.TO income_statement (annual, 2022-08-31) — +Operating Expense: 133251000.00
FOOD.TO income_statement (annual, 2022-08-31) — +Total Revenue: 268586000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Accounts Payable: 16810000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -53294000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 10584000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 639000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Assets Held For Sale Current: 3654000.00
FOOD.TO income_statement (annual, 2022-08-31) — Basic Average Shares: 74982435.00
FOOD.TO income_statement (annual, 2022-08-31) — Basic EPS: -1.62
FOOD.TO cash_flow (annual, 2022-08-31) — Beginning Cash Position: 125535000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Capital Expenditure: -38441000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 69209000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Capital Stock: 173788000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 36885000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 36885000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 8002000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -37671000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -58981000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Change In Inventory: 7434000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -224000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Change In Other Working Capital: 406000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -21485000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Change In Receivables: 2761000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Change In Working Capital: -11108000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Changes In Cash: -88650000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Common Stock: 173788000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Common Stock Equity: -11178000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Common Stock Issuance: 0.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Construction In Progress: 583000.00
FOOD.TO income_statement (annual, 2022-08-31) — Cost Of Revenue: 200531000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 10294000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Current Assets: 52197000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 8468000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Current Debt: 11743000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 20211000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Current Deferred Liabilities: 5501000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Current Deferred Revenue: 5501000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Current Liabilities: 52816000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Deferred Income Tax: -1495000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Deferred Tax: -1495000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Depreciation: 63380000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 63380000.00
FOOD.TO income_statement (annual, 2022-08-31) — Depreciation Amortization Depletion Income Statement: 17295000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 63380000.00
FOOD.TO income_statement (annual, 2022-08-31) — Depreciation And Amortization In Income Statement: 17295000.00
FOOD.TO income_statement (annual, 2022-08-31) — Depreciation Income Statement: 17295000.00
FOOD.TO income_statement (annual, 2022-08-31) — Diluted Average Shares: 74982435.00
FOOD.TO income_statement (annual, 2022-08-31) — Diluted EPS: -1.62
FOOD.TO income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -121761000.00
FOOD.TO income_statement (annual, 2022-08-31) — EBIT: -117375000.00
FOOD.TO income_statement (annual, 2022-08-31) — EBITDA: -53995000.00
FOOD.TO cash_flow (annual, 2022-08-31) — End Cash Position: 36885000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Financing Cash Flow: 8002000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Finished Goods: 5273000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Free Cash Flow: -97422000.00
FOOD.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
FOOD.TO income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 18000.00
FOOD.TO income_statement (annual, 2022-08-31) — General And Administrative Expense: 115956000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 3174000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Gross PPE: 127121000.00
FOOD.TO income_statement (annual, 2022-08-31) — Gross Profit: 68055000.00
FOOD.TO income_statement (annual, 2022-08-31) — Interest Expense: 5881000.00
FOOD.TO income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 5881000.00
FOOD.TO income_statement (annual, 2022-08-31) — Interest Income: 736000.00
FOOD.TO income_statement (annual, 2022-08-31) — Interest Income Non Operating: 736000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Interest Paid Cff: -4417000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Interest Received Cfi: 770000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Inventory: 6884000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Invested Capital: 28034000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Investing Cash Flow: -37671000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
FOOD.TO cash_flow (annual, 2022-08-31) — Issuance Of Debt: 28061000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Leases: 36246000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 60741000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Long Term Debt: 27469000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 88210000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 28061000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -6840000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 89400000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 0.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Net Debt: 2327000.00
FOOD.TO income_statement (annual, 2022-08-31) — Net Income: -121761000.00
FOOD.TO income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -121761000.00
FOOD.TO income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -121761000.00
FOOD.TO income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -121761000.00
FOOD.TO income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -121761000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -121761000.00
FOOD.TO income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -121761000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -2561000.00
FOOD.TO income_statement (annual, 2022-08-31) — Net Interest Income: -5251000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 12158000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 21221000.00
FOOD.TO income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -5251000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Net Other Financing Charges: 120000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Net PPE: 73827000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -35880000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: -9063000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -14352000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 650000.00
FOOD.TO income_statement (annual, 2022-08-31) — Normalized EBITDA: -1186000.00
FOOD.TO income_statement (annual, 2022-08-31) — Normalized Income: -69592532.35
FOOD.TO cash_flow (annual, 2022-08-31) — Operating Cash Flow: -58981000.00
FOOD.TO income_statement (annual, 2022-08-31) — Operating Income: -65196000.00
FOOD.TO income_statement (annual, 2022-08-31) — Operating Revenue: 268586000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 75233023.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Other Current Assets: 1178000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Other Current Borrowings: 11743000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Other Equity Interest: 5174000.00
FOOD.TO income_statement (annual, 2022-08-31) — Other Gand A: 115956000.00
FOOD.TO income_statement (annual, 2022-08-31) — Other Income Expense: -52809000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 3174000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Other Non Cash Items: 5488000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 650000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Other Properties: 892000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Other Receivables: 1239000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Payables: 16810000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 27104000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1178000.00
FOOD.TO income_statement (annual, 2022-08-31) — Pretax Income: -123256000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 141000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Properties: 0.00
FOOD.TO cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -2561000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Purchase Of PPE: -35880000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Raw Materials: 1611000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Receivables: 3596000.00
FOOD.TO income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 154446000.00
FOOD.TO income_statement (annual, 2022-08-31) — Reconciled Depreciation: 63380000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Repayment Of Debt: -15903000.00
FOOD.TO income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 6640000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Retained Earnings: -200724000.00
FOOD.TO income_statement (annual, 2022-08-31) — Selling General And Administration: 115956000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Share Issued: 75233023.00
FOOD.TO cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 0.00
FOOD.TO cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -9063000.00
FOOD.TO income_statement (annual, 2022-08-31) — Special Income Charges: -52827000.00
FOOD.TO cash_flow (annual, 2022-08-31) — Stock Based Compensation: 5876000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Stockholders Equity: -11178000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Tangible Book Value: -14352000.00
FOOD.TO income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: -640532.35
FOOD.TO income_statement (annual, 2022-08-31) — Tax Provision: -1495000.00
FOOD.TO income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.01
FOOD.TO balance_sheet (annual, 2022-08-31) — Taxes Receivable: 2357000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Total Assets: 129848000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Total Capitalization: 16291000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Total Debt: 108421000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -11178000.00
FOOD.TO income_statement (annual, 2022-08-31) — Total Expenses: 333782000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 141026000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 77651000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 88210000.00
FOOD.TO income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -118023000.00
FOOD.TO income_statement (annual, 2022-08-31) — Total Other Finance Cost: 106000.00
FOOD.TO income_statement (annual, 2022-08-31) — Total Unusual Items: -52809000.00
FOOD.TO income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: -52809000.00
FOOD.TO balance_sheet (annual, 2022-08-31) — Working Capital: -619000.00
FOOD.TO income_statement (annual, 2022-08-31) — Write Off: 46187000.00
FOOD.TO income_statement (annual, 2023-08-31) — +Operating Expense: 76704000.00
FOOD.TO income_statement (annual, 2023-08-31) — +Total Revenue: 168558000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -51116000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 8009000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 2252000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Assets Held For Sale Current: 0.00
FOOD.TO income_statement (annual, 2023-08-31) — Basic Average Shares: 76103206.00
FOOD.TO income_statement (annual, 2023-08-31) — Basic EPS: -0.22
FOOD.TO cash_flow (annual, 2023-08-31) — Beginning Cash Position: 36885000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Capital Expenditure: -1735000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 13364000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Capital Stock: 180369000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 24925000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 24925000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -4570000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 1960000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -9350000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Change In Inventory: 3603000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Change In Other Current Assets: 780000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Change In Other Working Capital: -1396000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -8585000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Change In Receivables: -540000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Change In Working Capital: -6138000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Changes In Cash: -11960000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Common Stock: 180369000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Common Stock Equity: -23442000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Construction In Progress: 511000.00
FOOD.TO income_statement (annual, 2023-08-31) — Cost Of Revenue: 103178000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Current Assets: 32708000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 2862000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Current Debt: 4036000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 6898000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Current Deferred Liabilities: 4105000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Current Deferred Revenue: 4105000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Current Liabilities: 28996000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Deferred Income Tax: -61000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Deferred Tax: -61000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Depreciation: 10837000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 10837000.00
FOOD.TO income_statement (annual, 2023-08-31) — Depreciation Amortization Depletion Income Statement: 10837000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 10837000.00
FOOD.TO income_statement (annual, 2023-08-31) — Depreciation And Amortization In Income Statement: 10837000.00
FOOD.TO income_statement (annual, 2023-08-31) — Depreciation Income Statement: 10837000.00
FOOD.TO income_statement (annual, 2023-08-31) — Diluted Average Shares: 76103206.00
FOOD.TO income_statement (annual, 2023-08-31) — Diluted EPS: -0.22
FOOD.TO income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -16463000.00
FOOD.TO income_statement (annual, 2023-08-31) — EBIT: -9945000.00
FOOD.TO income_statement (annual, 2023-08-31) — EBITDA: 892000.00
FOOD.TO cash_flow (annual, 2023-08-31) — End Cash Position: 24925000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Financing Cash Flow: -4570000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Finished Goods: 1807000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Free Cash Flow: -11085000.00
FOOD.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Ppe: -2362000.00
FOOD.TO income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 50000.00
FOOD.TO income_statement (annual, 2023-08-31) — General And Administrative Expense: 65867000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 2776000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Gross PPE: 73128000.00
FOOD.TO income_statement (annual, 2023-08-31) — Gross Profit: 65380000.00
FOOD.TO income_statement (annual, 2023-08-31) — Interest Expense: 6579000.00
FOOD.TO income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 6579000.00
FOOD.TO income_statement (annual, 2023-08-31) — Interest Income: 1115000.00
FOOD.TO income_statement (annual, 2023-08-31) — Interest Income Non Operating: 1115000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Interest Paid Cff: -4616000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Interest Received Cfi: 1115000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Inventory: 3281000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Invested Capital: 22346000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Investing Cash Flow: 1960000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Issuance Of Debt: 12249000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Leases: 29230000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 10502000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Long Term Debt: 41752000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 52254000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Long Term Debt Issuance: 12249000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -12220000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 42815000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Net Debt: 20863000.00
FOOD.TO income_statement (annual, 2023-08-31) — Net Income: -16463000.00
FOOD.TO income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -16463000.00
FOOD.TO income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -16463000.00
FOOD.TO income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -16463000.00
FOOD.TO income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -16463000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -16463000.00
FOOD.TO income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -16463000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -1019000.00
FOOD.TO income_statement (annual, 2023-08-31) — Net Interest Income: -5718000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 29000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 29000.00
FOOD.TO income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -5718000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Net Other Financing Charges: 106000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 2580000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Net PPE: 22012000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -716000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -26218000.00
FOOD.TO income_statement (annual, 2023-08-31) — Normalized EBITDA: 374000.00
FOOD.TO income_statement (annual, 2023-08-31) — Normalized Income: -16979087.75
FOOD.TO cash_flow (annual, 2023-08-31) — Operating Cash Flow: -9350000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Operating Gains Losses: 2362000.00
FOOD.TO income_statement (annual, 2023-08-31) — Operating Income: -11324000.00
FOOD.TO income_statement (annual, 2023-08-31) — Operating Revenue: 168558000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 76525507.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Other Current Assets: 366000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 4036000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Other Equity Interest: 5367000.00
FOOD.TO income_statement (annual, 2023-08-31) — Other Gand A: 65867000.00
FOOD.TO income_statement (annual, 2023-08-31) — Other Income Expense: 518000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 2776000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Other Non Cash Items: -6042000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Other Non Current Assets: 312000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Other Properties: 572000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Other Receivables: 2283000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 17993000.00
FOOD.TO income_statement (annual, 2023-08-31) — Pretax Income: -16524000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Proceeds From Stock Option Exercised: -89000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Properties: 0.00
FOOD.TO cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -1019000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Purchase Of PPE: -716000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Raw Materials: 1221000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Receivables: 4136000.00
FOOD.TO income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 103178000.00
FOOD.TO income_statement (annual, 2023-08-31) — Reconciled Depreciation: 10837000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Repayment Of Debt: -12220000.00
FOOD.TO income_statement (annual, 2023-08-31) — Restructuring And Mergern Acquisition: -5082000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Retained Earnings: -217187000.00
FOOD.TO income_statement (annual, 2023-08-31) — Selling General And Administration: 65867000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Share Issued: 76907687.00
FOOD.TO cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
FOOD.TO income_statement (annual, 2023-08-31) — Special Income Charges: 468000.00
FOOD.TO cash_flow (annual, 2023-08-31) — Stock Based Compensation: 3903000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Stockholders Equity: -23442000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Tangible Book Value: -26218000.00
FOOD.TO income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 1912.25
FOOD.TO income_statement (annual, 2023-08-31) — Tax Provision: -61000.00
FOOD.TO income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Taxes Receivable: 1853000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Total Assets: 57808000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Total Capitalization: 18310000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Total Debt: 59152000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -23442000.00
FOOD.TO income_statement (annual, 2023-08-31) — Total Expenses: 179882000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 81250000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 25100000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 52254000.00
FOOD.TO income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -10856000.00
FOOD.TO income_statement (annual, 2023-08-31) — Total Other Finance Cost: 254000.00
FOOD.TO income_statement (annual, 2023-08-31) — Total Unusual Items: 518000.00
FOOD.TO income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 518000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 382180.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Work In Process: 253000.00
FOOD.TO balance_sheet (annual, 2023-08-31) — Working Capital: 3712000.00
FOOD.TO income_statement (annual, 2023-08-31) — Write Off: 2252000.00
FOOD.TO income_statement (annual, 2024-08-31) — +Operating Expense: 62224000.00
FOOD.TO income_statement (annual, 2024-08-31) — +Total Revenue: 152838000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Accounts Receivable: 389000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -47530000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 7448000.00
FOOD.TO income_statement (annual, 2024-08-31) — Amortization: 1396000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 1396000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Amortization Of Intangibles: 1396000.00
FOOD.TO income_statement (annual, 2024-08-31) — Amortization Of Intangibles Income Statement: 1396000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Asset Impairment Charge: -981000.00
FOOD.TO income_statement (annual, 2024-08-31) — Basic Average Shares: 76928635.00
FOOD.TO income_statement (annual, 2024-08-31) — Basic EPS: -0.05
FOOD.TO cash_flow (annual, 2024-08-31) — Beginning Cash Position: 24925000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Capital Expenditure: -627000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 13331000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Capital Stock: 181727000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 24010000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 24010000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Cash Dividends Paid: 0.00
FOOD.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -9182000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 773000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: 7494000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Change In Inventory: 124000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Change In Other Current Assets: -43000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Change In Other Working Capital: -489000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -3126000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Change In Receivables: 2350000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Change In Working Capital: -1184000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Changes In Cash: -915000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Common Stock: 181727000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Common Stock Equity: -26078000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Construction In Progress: 0.00
FOOD.TO income_statement (annual, 2024-08-31) — Cost Of Revenue: 89860000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Current Assets: 29778000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 2961000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Current Debt: 7167000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 10128000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Current Deferred Liabilities: 3616000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Current Deferred Revenue: 3616000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Current Liabilities: 28647000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Deferred Income Tax: 0.00
FOOD.TO cash_flow (annual, 2024-08-31) — Deferred Tax: 0.00
FOOD.TO cash_flow (annual, 2024-08-31) — Depreciation: 5985000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 7381000.00
FOOD.TO income_statement (annual, 2024-08-31) — Depreciation Amortization Depletion Income Statement: 7381000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 7381000.00
FOOD.TO income_statement (annual, 2024-08-31) — Depreciation And Amortization In Income Statement: 7381000.00
FOOD.TO income_statement (annual, 2024-08-31) — Depreciation Income Statement: 5985000.00
FOOD.TO income_statement (annual, 2024-08-31) — Diluted Average Shares: 76928635.00
FOOD.TO income_statement (annual, 2024-08-31) — Diluted EPS: -0.05
FOOD.TO income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -3433000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Dueto Related Parties Non Current: 0.00
FOOD.TO income_statement (annual, 2024-08-31) — EBIT: 3357000.00
FOOD.TO income_statement (annual, 2024-08-31) — EBITDA: 10738000.00
FOOD.TO cash_flow (annual, 2024-08-31) — End Cash Position: 24010000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Financing Cash Flow: -9182000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Finished Goods: 1830000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Free Cash Flow: 6867000.00
FOOD.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Ppe: 0.00
FOOD.TO income_statement (annual, 2024-08-31) — Gain On Sale Of Security: -29000.00
FOOD.TO income_statement (annual, 2024-08-31) — General And Administrative Expense: 54843000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Goodwill: 0.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 1958000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Gross PPE: 64758000.00
FOOD.TO income_statement (annual, 2024-08-31) — Gross Profit: 62978000.00
FOOD.TO income_statement (annual, 2024-08-31) — Interest Expense: 6790000.00
FOOD.TO income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 6790000.00
FOOD.TO income_statement (annual, 2024-08-31) — Interest Income: 1349000.00
FOOD.TO income_statement (annual, 2024-08-31) — Interest Income Non Operating: 1349000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Interest Paid Cff: -3198000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Interest Received Cfi: 1400000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Inventory: 3157000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Invested Capital: 20465000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Investing Cash Flow: 773000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Leases: 22766000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 10370000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Long Term Debt: 39376000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 49746000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -5939000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 41689000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Minority Interest: 0.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net Business Purchase And Sale: 0.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Net Debt: 22533000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net Foreign Currency Exchange Gain Loss: 29000.00
FOOD.TO income_statement (annual, 2024-08-31) — Net Income: -3433000.00
FOOD.TO income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -3433000.00
FOOD.TO income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -3433000.00
FOOD.TO income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -3433000.00
FOOD.TO income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -3433000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -3433000.00
FOOD.TO income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -3433000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -578000.00
FOOD.TO income_statement (annual, 2024-08-31) — Net Interest Income: -5485000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -5939000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -5939000.00
FOOD.TO income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -5485000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net Other Financing Charges: 21000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Net PPE: 17228000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -49000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -28036000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Non Current Accounts Receivable: 3042000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Liabilities: 0.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 0.00
FOOD.TO income_statement (annual, 2024-08-31) — Normalized EBITDA: 9440000.00
FOOD.TO income_statement (annual, 2024-08-31) — Normalized Income: -4731000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Operating Cash Flow: 7494000.00
FOOD.TO cash_flow (annual, 2024-08-31) — Operating Gains Losses: -603000.00
FOOD.TO income_statement (annual, 2024-08-31) — Operating Income: 754000.00
FOOD.TO income_statement (annual, 2024-08-31) — Operating Revenue: 152838000.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 77340092.00
FOOD.TO balance_sheet (annual, 2024-08-31) — Other Current Assets: 433000.00