speb/financial-data huggingface dataset:
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 39567134.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 38992000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 16332000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: -41682000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 11831000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 31176000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 38609000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 112327000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Other Receivables: 137244000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Other Special Charges: -216000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Payables: 449651000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 449651000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Pension And Employee Benefit Expense: 477000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 162892000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Pretax Income: -122025000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Properties: 18615000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -22881000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 152182000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 775859000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 62965000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Rent Expense Supplemental: 2674000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -47183000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 604219000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Restructuring And Mergern Acquisition: 3078000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1245645000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Selling And Marketing Expense: 63915000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Selling General And Administration: 63915000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 39567134.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: 2321000.00
TRZ.TO cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 49000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -1011306000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -1023983000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -6252300.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 507000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.15
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 770000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 3018224000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: -311628000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 2179276000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -1011306000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 878383000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4029530000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1624894000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2331619000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: -51956000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 1302000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 2320000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: -41682000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -41682000.00
TRZ.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: -304581000.00
TRZ.TO income_statement (quarterly, 2025-01-31) — Write Off: 0.00
TRZ.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 112066000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 1031073000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 471037000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 10507000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1298198000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Asset Impairment Charge: 0.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Average Dilution Earnings: 0.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Basic Average Shares: 39752000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Basic EPS: -0.58
TRZ.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 389355000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -14899000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1369221000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 226393000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 532611000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 532611000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -45788000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -19312000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 207842000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 155862000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 155862000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 142742000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 226393000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -1033623000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Common Stock Issuance: 463000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 880758000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 1246435000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 156014000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 156014000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 888727000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 888727000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1630435000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 4000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 4000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 62680000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 62680000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 39752000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.58
TRZ.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -22884000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — EBIT: 14044000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — EBITDA: 76724000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 0.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 0.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 514000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 25634000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 532611000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -45788000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Foreign Currency Translation Adjustments: -7869000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 192943000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Investment Securities: 90122000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 0.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Business: 0.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: 0.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: -29123000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -7869000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 13089000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2583792000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 150315000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Hedging Assets Current: 32300000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 1885000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 36929000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 36929000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Interest Income: 7178000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 7178000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 7633000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 44015000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: -328061000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -19312000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Capital Stock: 463000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1213207000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 705562000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 1918769000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -46251000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 183244000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 40697000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: 0.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 463000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Net Debt: 172951000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -60999000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Net Income: -22884000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -22884000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -22884000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -22884000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -22884000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -22884000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -22884000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -31032000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -46251000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -46251000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -31032000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: -4413000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 1285594000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -14899000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -1046712000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 487000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 107120000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 106626000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 487000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 494000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 250385000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 106826000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 7216684.64
TRZ.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 207842000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 29600000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Operating Income: 38249000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 1031073000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 39874316.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 112772000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 16382000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: -30102000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: -17470000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 35589000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 34442000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 113586000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 155106000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Payables: 472922000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 472922000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Pension And Employee Benefit Expense: 477000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 211173000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Pretax Income: -22885000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Properties: 18612000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -14899000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 166343000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 880758000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 62680000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 3330000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -46251000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 259993000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Restructuring And Mergern Acquisition: 979000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -1268529000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 0.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 77624000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Selling General And Administration: 77624000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 39874316.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: -979000.00
TRZ.TO cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 50000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -1033623000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -1046712000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -1315.36
TRZ.TO income_statement (quarterly, 2025-04-30) — Tax Provision: -1000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs:
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 730000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 2831579000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: -328061000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 2074783000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -1033623000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 992824000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3865202000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1585144000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 2234767000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 37270000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 1281000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1885000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -30102000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -30102000.00
TRZ.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: -384000000.00
TRZ.TO income_statement (quarterly, 2025-04-30) — Write Off: 0.00
TRZ.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 73367000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 766301000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 412258000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 11796000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1356650000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Asset Impairment Charge: 0.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Average Dilution Earnings: -2340000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 40083000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 9.97
TRZ.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 532611000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -30248000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1365159000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 226917000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 357153000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 357153000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -100223000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: 31202000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: -104915000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: -158046000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -158046000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -173936000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 226917000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -633151000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Common Stock Issuance: 524000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 668536000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 1053470000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 191809000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 191809000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 821543000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 821543000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1502394000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 0.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 0.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 62674000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 62674000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 42351000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 9.39
TRZ.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 397481000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — EBIT: 434024000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — EBITDA: 496698000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 0.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: 0.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: -1522000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 26574000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 357153000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -100223000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Foreign Currency Translation Adjustments: -7791000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: -135163000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: -56637000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -14060000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 14060000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 46661000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -7791000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 18950000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2632682000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 97765000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Hedging Assets Current: 22997000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 652000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Income Tax Payable: 1316000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 33446000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 33446000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Interest Income: 5226000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 5226000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 34823000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 47250000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: -452724000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: 31202000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Issuance Of Capital Stock: 524000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1173350000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 180427000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1353777000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -89821000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 185174000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 41648000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: 0.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: 524000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net Foreign Currency Exchange Gain Loss: 4869000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Net Income: 399821000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 399821000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 399821000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 399821000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 399821000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 399821000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 399821000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -29500000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -89821000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -89821000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -29500000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -10926000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 61450000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 1276032000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -30248000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -652101000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 488000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 203922000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 203431000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 488000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 491000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 263334000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 91018000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Normalized Income: -5092358.40
TRZ.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -104915000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -409692000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Operating Income: 24398000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 766301000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 40191479.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 75468000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 16431000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Other Income Expense: 405680000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 279000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 35589000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 24363000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Other Properties: 113602000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Other Receivables: 127702000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Other Special Charges: -345116000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Payables: 413574000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 413574000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Pension And Employee Benefit Expense: 1252000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Preferred Securities Outside Stock Equity: 9173000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 216546000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Pretax Income: 400578000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Properties: 18543000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -30248000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Receivables: 139650000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 668536000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 62674000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Rent Expense Supplemental: 13000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -89821000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Restricted Cash: 269874000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Restructuring And Mergern Acquisition: 157000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -868708000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Sale Of Business: 0.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Sale Of PPE: 0.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 49004000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Selling General And Administration: 49004000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Share Issued: 40191479.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Special Income Charges: 359019000.00
TRZ.TO cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 49000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -633151000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -652101000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 766641.60
TRZ.TO income_statement (quarterly, 2025-07-31) — Tax Provision: 757000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 152000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Total Assets: 2647863000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Total Capitalization: -452724000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Total Debt: 1545586000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -633151000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Total Expenses: 741903000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3281014000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1594393000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1778620000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 24241000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Total Other Finance Cost: 1280000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1316000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items: 405680000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 405680000.00
TRZ.TO balance_sheet (quarterly, 2025-07-31) — Working Capital: -448924000.00
TRZ.TO income_statement (quarterly, 2025-07-31) — Write Off: 0.00
TRZ.TO income_statement (annual, 2025-10-31) — +Operating Expense: 375079000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — +Operating Expense: 87122000.00
TRZ.TO income_statement (annual, 2025-10-31) — +Total Revenue: 3398503000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — +Total Revenue: 771624000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Accounts Payable: 202510000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 202510000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Accounts Receivable: 7943000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 7943000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -1391486000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -1391486000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 3647000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Amortization Of Intangibles: 3647000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Asset Impairment Charge: 0.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 0.00
TRZ.TO income_statement (annual, 2025-10-31) — Average Dilution Earnings: -3565000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Average Dilution Earnings: -1225000.00
TRZ.TO income_statement (annual, 2025-10-31) — Basic Average Shares: 39903000.00
TRZ.TO income_statement (annual, 2025-10-31) — Basic EPS: 6.06
TRZ.TO cash_flow (annual, 2025-10-31) — Beginning Cash Position: 260336000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 357153000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Capital Expenditure: -97858000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -29830000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 1347396000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1347396000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Capital Stock: 227365000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Capital Stock: 227365000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 164920000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 164920000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 164920000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 164920000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: -243186000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -49429000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -10206000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -29830000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: 156975000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -114530000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Change In Other Working Capital: 17872000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -157029000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Change In Working Capital: 17872000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Change In Working Capital: -157029000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Changes In Cash: -96417000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Changes In Cash: -193789000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Common Stock: 227365000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Common Stock: 227365000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Common Stock Equity: -645055000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: -645055000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Common Stock Issuance: 1927000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 448000.00
TRZ.TO income_statement (annual, 2025-10-31) — Cost Of Revenue: 3007958000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 682805000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 45678000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 45678000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Current Assets: 979777000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Current Assets: 979777000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 172666000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 172666000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 172666000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 172666000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Current Deferred Liabilities: 823276000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 823276000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Current Deferred Revenue: 823276000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 823276000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Current Liabilities: 1408444000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1408444000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Current Provisions: 1581000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Current Provisions: 1581000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Deferred Income Tax: 227000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Deferred Income Tax: 124000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Deferred Tax: 227000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Deferred Tax: 124000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Depreciation: 253150000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Depreciation Amortization Depletion: 256797000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 68478000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 256797000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 68478000.00
TRZ.TO income_statement (annual, 2025-10-31) — Diluted Average Shares: 41645000.00
TRZ.TO income_statement (annual, 2025-10-31) — Diluted EPS: 5.72
TRZ.TO income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 238351000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -13714000.00
TRZ.TO income_statement (annual, 2025-10-31) — EBIT: 376472000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — EBIT: 12046000.00
TRZ.TO income_statement (annual, 2025-10-31) — EBITDA: 633269000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — EBITDA: 80524000.00
TRZ.TO income_statement (annual, 2025-10-31) — Earnings From Equity Interest: 0.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest: 0.00
TRZ.TO cash_flow (annual, 2025-10-31) — Earnings Losses From Equity Investments: 0.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 0.00
TRZ.TO cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 1001000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: 1556000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Employee Benefits: 26829000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Employee Benefits: 26829000.00
TRZ.TO cash_flow (annual, 2025-10-31) — End Cash Position: 164920000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — End Cash Position: 164920000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Financing Cash Flow: -243186000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -49429000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Foreign Currency Translation Adjustments: -7708000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Foreign Currency Translation Adjustments: -7708000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Free Cash Flow: 59117000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -144360000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 11236000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Investment Securities: -20906000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: 0.00
TRZ.TO cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: -19243000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
TRZ.TO income_statement (annual, 2025-10-31) — Gain On Sale Of Ppe: 19243000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Ppe: 0.00
TRZ.TO income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -17647000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: 8818000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -7708000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: -7708000.00
TRZ.TO income_statement (annual, 2025-10-31) — General And Administrative Expense: 171000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 21030000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 21030000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Gross PPE: 2646090000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2646090000.00
TRZ.TO income_statement (annual, 2025-10-31) — Gross Profit: 390545000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Gross Profit: 88819000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Hedging Assets Current: 18251000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Hedging Assets Current: 18251000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Income Tax Paid Supplemental Data: 1293000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 370000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Income Tax Payable: 2182000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Income Tax Payable: 2182000.00
TRZ.TO income_statement (annual, 2025-10-31) — Interest Expense: 132107000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Interest Expense: 23349000.00
TRZ.TO income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 132107000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 23349000.00
TRZ.TO income_statement (annual, 2025-10-31) — Interest Income: 25038000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Interest Income: 4414000.00
TRZ.TO income_statement (annual, 2025-10-31) — Interest Income Non Operating: 25038000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 4414000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Interest Paid Supplemental Data: 120183000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 22900000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Inventory: 49653000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Inventory: 49653000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Invested Capital: -444237000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Invested Capital: -444237000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Investing Cash Flow: -10206000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -29830000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 1927000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 448000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Issuance Of Debt: 30000000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 1174730000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1174730000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Long Term Debt: 200818000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 200818000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1375548000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 1375548000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 30000000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -246867000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -63612000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Long Term Provisions: 201119000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 201119000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 41164000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 41164000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: 0.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 0.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 1927000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 448000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Net Debt: 35898000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Net Debt: 35898000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 6411000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: 15069000.00
TRZ.TO income_statement (annual, 2025-10-31) — Net Income: 241916000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Net Income: -12489000.00
TRZ.TO income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 241916000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -12489000.00
TRZ.TO income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 241916000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -12489000.00
TRZ.TO income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 241916000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -12489000.00
TRZ.TO income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 241916000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -12489000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 241916000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -12489000.00
TRZ.TO income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 241916000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -12489000.00
TRZ.TO income_statement (annual, 2025-10-31) — Net Interest Income: -112366000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Net Interest Income: -20369000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -216867000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -33612000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -216867000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -33612000.00
TRZ.TO income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -112366000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -20369000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -11981000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 0.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -4413000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -92065000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Net PPE: 1254604000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Net PPE: 1254604000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -5793000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: 62235000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Net Preferred Stock Issuance: -16265000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Net Tangible Assets: -666085000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -666085000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 370000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 370000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Liabilities: 199730000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 199730000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Revenue: 199182000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Revenue: 199182000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 370000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 370000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 548000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 548000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 283193000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 283193000.00
TRZ.TO income_statement (annual, 2025-10-31) — Normalized EBITDA: 292004000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 73155000.00
TRZ.TO income_statement (annual, 2025-10-31) — Normalized Income: -95936350.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Normalized Income: -18752650.00
TRZ.TO cash_flow (annual, 2025-10-31) — Operating Cash Flow: 156975000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -114530000.00