speb/financial-data huggingface dataset:
TC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2741000.00
TC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2741000.00
TC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 1524000.00
TC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 26777000.00
TC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 98463000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8892000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 24224000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 21451000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1128000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 0.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3406000.00
TC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11060818.00
TC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.41
TC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 55016000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3681000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39842000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 37429000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52020000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52020000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 31000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6989000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6566000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6766000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4656000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 6766000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6766000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3098000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -104000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8220000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -104000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13586000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 37429000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -121686000.00
TC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 76353000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26880000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 211707000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5080000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5080000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 157918000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 157918000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 200624000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -231000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -231000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11654000.00
TC.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 828000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11654000.00
TC.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 828000.00
TC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11060818.00
TC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.41
TC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15637000.00
TC.TO income_statement (quarterly, 2025-06-30) — EBIT: 709000.00
TC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 12363000.00
TC.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 16000.00
TC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 68602000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 31000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2885000.00
TC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4900000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 362000.00
TC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9660000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 130410000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 152297000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25352000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 346282000.00
TC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 22110000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 478000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2092000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1287000.00
TC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 14081000.00
TC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14081000.00
TC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 460000.00
TC.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 460000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8475000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 3444000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 360157000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6989000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2012000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 34762000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 481843000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 516605000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 429823000.00
TC.TO income_statement (quarterly, 2025-06-30) — Net Income: -15637000.00
TC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15637000.00
TC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15637000.00
TC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15637000.00
TC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15637000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -15637000.00
TC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15637000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -213000.00
TC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -13621000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
TC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -13621000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 346282000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 7202000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -273983000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17942000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24427000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 21462000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2965000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 11942000.00
TC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7463000.00
TC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -19802000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6566000.00
TC.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4667000.00
TC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 98463000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11065641.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 848000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 362000.00
TC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 9660000.00
TC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 4916000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 21887000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 2012000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1174000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 567000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 346282000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 10746000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 37626000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 122212000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19491000.00
TC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -13372000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 31000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -213000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3468000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 24444000.00
TC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 65527000.00
TC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11654000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
TC.TO income_statement (quarterly, 2025-06-30) — Research And Development: 4344000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4640000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -180928000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 10670000.00
TC.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11945000.00
TC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 21605000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 11065641.00
TC.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 4900000.00
TC.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1386000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -121686000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -273983000.00
TC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 735000.00
TC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2265000.00
TC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TC.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 220000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 742182000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 360157000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 521685000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -121686000.00
TC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 103130000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 863868000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 530475000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 663244000.00
TC.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2879000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1287000.00
TC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 4900000.00
TC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 4900000.00
TC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 11083000.00
TC.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 26999000.00
TC.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 98558000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9843000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 27981000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -185123000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22412000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1045000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 9351000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 10885000.00
TC.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11079486.00
TC.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -2.08
TC.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 68602000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 9314000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3851000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54157000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 37907000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54078000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 54078000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2923000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3543000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1534000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3691000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -412000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -3691000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3691000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1853000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3757000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6007000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3757000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2154000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 37907000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -144059000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 10917000.00
TC.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 74377000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 22274000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 208941000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5456000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5456000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 153569000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 153569000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194549000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 252000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 252000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11477000.00
TC.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 785000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11477000.00
TC.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 785000.00
TC.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11079486.00
TC.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.08
TC.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -23019000.00
TC.TO income_statement (quarterly, 2025-09-30) — EBIT: -6135000.00
TC.TO income_statement (quarterly, 2025-09-30) — EBITDA: 5342000.00
TC.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -105000.00
TC.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 70756000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2923000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2317000.00
TC.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 6985000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -431000.00
TC.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9650000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 130410000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 151388000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29026000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 527495000.00
TC.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 24181000.00
TC.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 10724000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1140000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2230000.00
TC.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 14428000.00
TC.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14428000.00
TC.TO income_statement (quarterly, 2025-09-30) — Interest Income: 527000.00
TC.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 527000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8464000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 4022000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 336003000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3543000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2012000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1109000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Leases: 748000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 48701000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 480062000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 528763000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
TC.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2923000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 118978000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 425984000.00
TC.TO income_statement (quarterly, 2025-09-30) — Net Income: -23019000.00
TC.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -23019000.00
TC.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -23019000.00
TC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -23019000.00
TC.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -23019000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -23019000.00
TC.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -23019000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 7000.00
TC.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -13901000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2923000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2923000.00
TC.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13901000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 342372000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 3536000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -295447000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 9000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 18708000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 24475000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 21512000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2963000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 12060000.00
TC.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 9081000.00
TC.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -19840850.00
TC.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1534000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3965000.00
TC.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2818000.00
TC.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 98558000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11089663.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1009000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 568000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -431000.00
TC.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 9650000.00
TC.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -3844000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 20978000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Other Investments: 2012000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1173000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 609000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 386429000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Payables: 12682000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 34956000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 131763000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17533000.00
TC.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -20563000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TC.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3851000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 28038000.00
TC.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 63685000.00
TC.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11477000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2923000.00
TC.TO income_statement (quarterly, 2025-09-30) — Research And Development: 4682000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4618000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -203947000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 7000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 7387000.00
TC.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11882000.00
TC.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 21532000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 11089663.00
TC.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -3739000.00
TC.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1387000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -144059000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -295447000.00
TC.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -560850.00
TC.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 2456000.00
TC.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
TC.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 57000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 735491000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 336003000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 534219000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -144059000.00
TC.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 101376000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 879550000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 526549000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 685001000.00
TC.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -9577000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2230000.00
TC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3739000.00
TC.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3739000.00
TC.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 14392000.00
TC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 112595000.00
TC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 33255000.00
TC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 390300000.00
TC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 98670000.00
TC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 9898000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9898000.00
TC.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24494000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24494000.00
TC.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -133551000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -133551000.00
TC.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 23526000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23526000.00
TC.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1259000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1259000.00
TC.TO cash_flow (annual, 2025-12-31) — Amortization Of Securities: 14456000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: 5105000.00
TC.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11533000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 9000.00
TC.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 211000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 211000.00
TC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 11065708.00
TC.TO income_statement (annual, 2025-12-31) — Basic EPS: -6.85
TC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 73238000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 70756000.00
TC.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 9389000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 9389000.00
TC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -17320000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4358000.00
TC.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 63594000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 63594000.00
TC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 38308000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38308000.00
TC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 46759000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 46759000.00
TC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46759000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 46759000.00
TC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5392000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 2157000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3904000.00
TC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5758000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2607000.00
TC.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 7539000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -578000.00
TC.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4668000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2879000.00
TC.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -7060000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6690000.00
TC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -3616000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3487000.00
TC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -7805000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -902000.00
TC.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3616000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3487000.00
TC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -8993000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6511000.00
TC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 38308000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 38308000.00
TC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -164200000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -164200000.00
TC.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 8246000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8246000.00
TC.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 296346000.00
TC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 74538000.00
TC.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25374000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25374000.00
TC.TO balance_sheet (annual, 2025-12-31) — Current Assets: 203094000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 203094000.00
TC.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5771000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5771000.00
TC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5771000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5771000.00
TC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 97151000.00
TC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 148950000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 148950000.00
TC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 148950000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 148950000.00
TC.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 330427000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 330427000.00
TC.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -289000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -119000.00
TC.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -289000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -119000.00
TC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 46247000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11450000.00
TC.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3526000.00
TC.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 989000.00
TC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 46247000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11450000.00
TC.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3526000.00
TC.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 989000.00
TC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 11065708.00
TC.TO income_statement (annual, 2025-12-31) — Diluted EPS: -6.85
TC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -75819000.00
TC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22030000.00
TC.TO income_statement (annual, 2025-12-31) — EBIT: -10129000.00
TC.TO income_statement (quarterly, 2025-12-31) — EBIT: -5863000.00
TC.TO income_statement (annual, 2025-12-31) — EBITDA: 36118000.00
TC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 5587000.00
TC.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -197000.00
TC.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -46000.00
TC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 64245000.00
TC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 64245000.00
TC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5392000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -23078000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6965000.00
TC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5882000.00
TC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 17526000.00
TC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 2900000.00
TC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -57000.00
TC.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 42875000.00
TC.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14323000.00
TC.TO balance_sheet (annual, 2025-12-31) — Goodwill: 130410000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 130410000.00
TC.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 150113000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 150113000.00
TC.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 25753000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 25753000.00
TC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 478821000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 478821000.00
TC.TO income_statement (annual, 2025-12-31) — Gross Profit: 93954000.00
TC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 24132000.00
TC.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5651000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1120000.00
TC.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2802000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2802000.00
TC.TO income_statement (annual, 2025-12-31) — Interest Expense: 57181000.00
TC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 14545000.00
TC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 57181000.00
TC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14545000.00
TC.TO income_statement (annual, 2025-12-31) — Interest Income: 1907000.00
TC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 406000.00
TC.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1907000.00
TC.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 406000.00
TC.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 43778000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8507000.00
TC.TO balance_sheet (annual, 2025-12-31) — Inventory: 3872000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 3872000.00
TC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 316977000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 316977000.00
TC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2157000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3904000.00
TC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2012000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2012000.00
TC.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TC.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 1109000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1109000.00
TC.TO balance_sheet (annual, 2025-12-31) — Leases: 428000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Leases: 428000.00
TC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 57823000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 57823000.00
TC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 481177000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 481177000.00
TC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 539000000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 539000000.00
TC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5423000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
TC.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95611000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95611000.00
TC.TO balance_sheet (annual, 2025-12-31) — Net Debt: 434418000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 434418000.00
TC.TO income_statement (annual, 2025-12-31) — Net Income: -75819000.00
TC.TO income_statement (quarterly, 2025-12-31) — Net Income: -22030000.00
TC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -75819000.00
TC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22030000.00
TC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -75819000.00
TC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22030000.00
TC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -75819000.00
TC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22030000.00
TC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -75819000.00
TC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22030000.00
TC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -75819000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22030000.00
TC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -75819000.00
TC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22030000.00
TC.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -206000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
TC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -55274000.00
TC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -14139000.00
TC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5423000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5423000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -55274000.00
TC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -14139000.00
TC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 345270000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 345270000.00
TC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2363000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3904000.00
TC.TO cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
TC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -314313000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -314313000.00
TC.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 114000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 114000.00
TC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 18135000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 18135000.00
TC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 24316000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 24316000.00
TC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 21354000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 21354000.00
TC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2962000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2962000.00
TC.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 12171000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 12171000.00
TC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 29316000.00
TC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2687000.00
TC.TO income_statement (annual, 2025-12-31) — Normalized Income: -81600700.00
TC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -24495000.00
TC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5758000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2607000.00
TC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5882000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -129000.00
TC.TO income_statement (annual, 2025-12-31) — Operating Income: -18641000.00
TC.TO income_statement (quarterly, 2025-12-31) — Operating Income: -9123000.00
TC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 390300000.00
TC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 98670000.00
TC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11111453.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11111453.00
TC.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1004000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1004000.00
TC.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 137038000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 137038000.00
TC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -57000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -57000.00
TC.TO income_statement (annual, 2025-12-31) — Other Gand A: 42875000.00
TC.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 14323000.00
TC.TO income_statement (annual, 2025-12-31) — Other Income Expense: 6605000.00
TC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 2854000.00
TC.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 19703000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19703000.00
TC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4662000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1148000.00
TC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1366000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1366000.00
TC.TO balance_sheet (annual, 2025-12-31) — Other Payable: 594000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 594000.00
TC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 364038000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 364038000.00
TC.TO balance_sheet (annual, 2025-12-31) — Payables: 13294000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 13294000.00
TC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 38668000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 38668000.00
TC.TO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Preferred Stock Payments: 0.00
TC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 24177000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 24177000.00
TC.TO income_statement (annual, 2025-12-31) — Pretax Income: -67310000.00
TC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -20408000.00
TC.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 31000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TC.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -206000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
TC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -17114000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4358000.00
TC.TO balance_sheet (annual, 2025-12-31) — Receivables: 24605000.00
TC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 24605000.00
TC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 253625000.00
TC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 64077000.00
TC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 46247000.00
TC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11450000.00
TC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5423000.00
TC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00