speb/financial-data huggingface dataset:
TOY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2300000.00
TOY.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39900000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 266300000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 266300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71200000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -35100000.00
TOY.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -123000000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 193800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 193800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 175700000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 175700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 215800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 215800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 175700000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 175700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 215800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 215800000.00
TOY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 306400000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 105300000.00
TOY.TO income_statement (annual, 2025-12-31) — Normalized Income: 70630000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 6185000.00
TOY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 307800000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 194300000.00
TOY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -15500000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15000000.00
TOY.TO income_statement (annual, 2025-12-31) — Operating Income: 166400000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 58400000.00
TOY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 2112900000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 618200000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 100518280.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 100518280.00
TOY.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -7400000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -7400000.00
TOY.TO income_statement (annual, 2025-12-31) — Other Gand A: 123600000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -201600000.00
TOY.TO income_statement (annual, 2025-12-31) — Other Income Expense: -253700000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -222000000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 865800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 865800000.00
TOY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 40800000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 34000000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 34000000.00
TOY.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4100000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 225300000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 225300000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 10600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Payables: 239600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 239600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 436000000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 436000000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 43100000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 43100000.00
TOY.TO income_statement (annual, 2025-12-31) — Pretax Income: -127200000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -174300000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TOY.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -14500000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -12700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -113000000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -31200000.00
TOY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71200000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -35100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 2200000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2200000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Receivables: 598900000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 598900000.00
TOY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 895800000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 261000000.00
TOY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 142100000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 46600000.00
TOY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -203600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -150700000.00
TOY.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -46600000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -6700000.00
TOY.TO income_statement (annual, 2025-12-31) — Research And Development: 39900000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Research And Development: 10000000.00
TOY.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1000000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -500000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 442200000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 442200000.00
TOY.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 291800000.00
TOY.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 453300000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 152000000.00
TOY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 868700000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 242200000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 100518280.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 100518280.00
TOY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 55000000.00
TOY.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -178000000.00
TOY.TO income_statement (annual, 2025-12-31) — Special Income Charges: -241600000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -219800000.00
TOY.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 11500000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1223600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1223600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 193800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 193800000.00
TOY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -38670000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -33615000.00
TOY.TO income_statement (annual, 2025-12-31) — Tax Provision: 21300000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 10000000.00
TOY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
TOY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
TOY.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 80200000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 80200000.00
TOY.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -43300000.00
TOY.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -11800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2403300000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2403300000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1223600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1223600000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 458800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 458800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1223600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1223600000.00
TOY.TO income_statement (annual, 2025-12-31) — Total Expenses: 1946500000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 559800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1179700000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1179700000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1505800000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1505800000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 391600000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 391600000.00
TOY.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -87200000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -163700000.00
TOY.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 8700000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2400000.00
TOY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -257800000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -224100000.00
TOY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -257800000.00
TOY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -224100000.00
TOY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 109400000.00
TOY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 109400000.00
TOY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 211600000.00
TOY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 328500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 301200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 278200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -191700000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
TOY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 100400000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
TOY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 104600000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -31800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 191900000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 765200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 110900000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 110900000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 110900000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -64500000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32400000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102500000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -800000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -12500000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -123900000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 200000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 232800000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 95800000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 230500000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 765200000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1177000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5700000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 155300000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 678600000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 34200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 222800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 257000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 37000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 37000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 617200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10300000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10300000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 42800000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 16900000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 42800000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 16900000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 102600000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
TOY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -32000000.00
TOY.TO income_statement (quarterly, 2026-03-31) — EBIT: -35100000.00
TOY.TO income_statement (quarterly, 2026-03-31) — EBITDA: 7700000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 300000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 110900000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -64500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 148200000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 70700000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -18500000.00
TOY.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107900000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 160600000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1027400000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 469900000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 255800000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 173200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1500000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
TOY.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 7200000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7200000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Interest Income: 500000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 500000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -4000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 150500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1399800000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32400000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 17300000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 3200000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 222800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 157700000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 157700000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -100000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 3200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5700000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 111900000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -7900000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Net Income: -32000000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -32000000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -32000000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -32000000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -32000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -32000000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -32000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -26300000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -8400000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -600000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -50000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -50000000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8400000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 255800000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 149600000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 18800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 176600000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 214700000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 176600000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 214700000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3100000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3500000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -35175200.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 102500000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7600000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Operating Income: -38400000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 328500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100718280.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -18500000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 107900000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 866800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 14100000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8500000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 300000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 255800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 301200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 301200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 42700000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -42300000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -26300000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2300000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 372800000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 129400000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 42800000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -100000000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5700000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Research And Development: 8200000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 404100000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 78600000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 186500000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 100718280.00
TOY.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -800000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7800000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1177000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 149600000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1024800.00
TOY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -10300000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
TOY.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 85400000.00
TOY.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 1000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2177600000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1177000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 414700000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1177000000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 366900000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1000600000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1499000000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 383400000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -34300000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1700000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4200000.00
TOY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4200000.00
TOY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 61400000.00
TOYO income_statement (annual, 2022-12-31) — +Operating Expense: 187422.00
TOYO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1084407.00
TOYO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17.00
TOYO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7635319.00
TOYO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TOYO income_statement (annual, 2022-12-31) — Basic Average Shares: 44338928.00
TOYO income_statement (annual, 2022-12-31) — Basic EPS: 0.00
TOYO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
TOYO cash_flow (annual, 2022-12-31) — Capital Expenditure: -243937.00
TOYO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 198718.00
TOYO balance_sheet (annual, 2022-12-31) — Capital Stock: 4100.00
TOYO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2065448.00
TOYO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2065448.00
TOYO balance_sheet (annual, 2022-12-31) — Cash Financial: 2065448.00
TOYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7639419.00
TOYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -243937.00
TOYO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -5588803.00
TOYO cash_flow (annual, 2022-12-31) — Change In Account Payable: 798471.00
TOYO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
TOYO cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
TOYO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TOYO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2639.00
TOYO cash_flow (annual, 2022-12-31) — Change In Payable: 2549462.00
TOYO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2549462.00
TOYO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7984714.00
TOYO cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
TOYO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
TOYO cash_flow (annual, 2022-12-31) — Change In Working Capital: -5432613.00
TOYO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
TOYO cash_flow (annual, 2022-12-31) — Changes In Cash: 1806679.00
TOYO balance_sheet (annual, 2022-12-31) — Common Stock: 4100.00
TOYO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7848238.00
TOYO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7639419.00
TOYO balance_sheet (annual, 2022-12-31) — Construction In Progress: 516072.00
TOYO income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Current Assets: 2065448.00
TOYO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2877851.00
TOYO cash_flow (annual, 2022-12-31) — Depreciation: 1076.00
TOYO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1076.00
TOYO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1076.00
TOYO income_statement (annual, 2022-12-31) — Diluted Average Shares: 44338928.00
TOYO income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
TOYO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -186839.00
TOYO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1725862.00
TOYO income_statement (annual, 2022-12-31) — EBIT: -187422.00
TOYO income_statement (annual, 2022-12-31) — EBITDA: -186346.00
TOYO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 258769.00
TOYO cash_flow (annual, 2022-12-31) — End Cash Position: 2065448.00
TOYO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7639419.00
TOYO balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
TOYO cash_flow (annual, 2022-12-31) — Free Cash Flow: -5832740.00
TOYO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 395658.00
TOYO income_statement (annual, 2022-12-31) — General And Administrative Expense: 187422.00
TOYO balance_sheet (annual, 2022-12-31) — Gross PPE: 711356.00
TOYO income_statement (annual, 2022-12-31) — Gross Profit: 0.00
TOYO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
TOYO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Inventory: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Invested Capital: 7848238.00
TOYO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -243937.00
TOYO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7639419.00
TOYO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 198718.00
TOYO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 198718.00
TOYO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
TOYO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 355.00
TOYO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TOYO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7639419.00
TOYO income_statement (annual, 2022-12-31) — Net Income: -186839.00
TOYO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -186839.00
TOYO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -186839.00
TOYO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -186839.00
TOYO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -186839.00
TOYO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -186839.00
TOYO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -186839.00
TOYO income_statement (annual, 2022-12-31) — Net Interest Income: 583.00
TOYO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
TOYO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
TOYO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 583.00
TOYO balance_sheet (annual, 2022-12-31) — Net PPE: 711339.00
TOYO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -243937.00
TOYO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7848238.00
TOYO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8148020.00
TOYO income_statement (annual, 2022-12-31) — Normalized EBITDA: -186346.00
TOYO income_statement (annual, 2022-12-31) — Normalized Income: -186839.00
TOYO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -5588803.00
TOYO income_statement (annual, 2022-12-31) — Operating Income: -187422.00
TOYO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 44338928.00
TOYO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 395658.00
TOYO income_statement (annual, 2022-12-31) — Other Gand A: 187422.00
TOYO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 29573.00
TOYO balance_sheet (annual, 2022-12-31) — Other Payable: 67582.00
TOYO balance_sheet (annual, 2022-12-31) — Other Properties: 194929.00
TOYO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Payables: 2877851.00
TOYO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2877851.00
TOYO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
TOYO income_statement (annual, 2022-12-31) — Pretax Income: -186839.00
TOYO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOYO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -243937.00
TOYO balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
TOYO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
TOYO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1076.00
TOYO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TOYO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Retained Earnings: -186839.00
TOYO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 0.00
TOYO income_statement (annual, 2022-12-31) — Selling General And Administration: 187422.00
TOYO balance_sheet (annual, 2022-12-31) — Share Issued: 44338928.00
TOYO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TOYO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7848238.00
TOYO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7848238.00
TOYO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TOYO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
TOYO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Total Assets: 10924807.00
TOYO balance_sheet (annual, 2022-12-31) — Total Capitalization: 7848238.00
TOYO balance_sheet (annual, 2022-12-31) — Total Debt: 198718.00
TOYO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7848238.00
TOYO income_statement (annual, 2022-12-31) — Total Expenses: 187422.00
TOYO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3076569.00
TOYO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8859359.00
TOYO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 198718.00
TOYO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -187422.00
TOYO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -583.00
TOYO income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TOYO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOYO balance_sheet (annual, 2022-12-31) — Working Capital: -812403.00
TOYO income_statement (annual, 2023-12-31) — +Operating Expense: 4649582.00
TOYO income_statement (annual, 2023-12-31) — +Total Revenue: 62377390.00
TOYO balance_sheet (annual, 2023-12-31) — Accounts Payable: 37221124.00
TOYO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2559970.00
TOYO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49995900.00
TOYO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TOYO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TOYO income_statement (annual, 2023-12-31) — Basic Average Shares: 44338928.00
TOYO income_statement (annual, 2023-12-31) — Basic EPS: 0.22
TOYO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2065448.00
TOYO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14996749.00
TOYO cash_flow (annual, 2023-12-31) — Capital Expenditure: -114239711.00
TOYO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 523985.00
TOYO balance_sheet (annual, 2023-12-31) — Capital Stock: 4100.00
TOYO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18035405.00
TOYO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18035405.00
TOYO balance_sheet (annual, 2023-12-31) — Cash Financial: 18035405.00
TOYO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 146149629.00
TOYO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -114239711.00
TOYO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -12529017.00
TOYO cash_flow (annual, 2023-12-31) — Change In Account Payable: 2079725.00
TOYO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
TOYO cash_flow (annual, 2023-12-31) — Change In Inventory: -40728301.00
TOYO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -109918.00
TOYO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -131655.00
TOYO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 29881089.00
TOYO cash_flow (annual, 2023-12-31) — Change In Payable: 10752125.00
TOYO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10752125.00
TOYO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -24997105.00
TOYO cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
TOYO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
TOYO cash_flow (annual, 2023-12-31) — Change In Working Capital: -25333765.00
TOYO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
TOYO cash_flow (annual, 2023-12-31) — Changes In Cash: 19380901.00
TOYO balance_sheet (annual, 2023-12-31) — Common Stock: 4100.00
TOYO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 56897121.00
TOYO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 42360581.00
TOYO balance_sheet (annual, 2023-12-31) — Construction In Progress: 44139576.00
TOYO income_statement (annual, 2023-12-31) — Cost Of Revenue: 45746860.00
TOYO balance_sheet (annual, 2023-12-31) — Current Assets: 82753396.00
TOYO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 151260.00
TOYO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 151260.00
TOYO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 29346751.00
TOYO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 29346751.00
TOYO balance_sheet (annual, 2023-12-31) — Current Liabilities: 169193637.00
TOYO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
TOYO cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
TOYO cash_flow (annual, 2023-12-31) — Depreciation: 2721890.00
TOYO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2721890.00
TOYO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2721890.00
TOYO income_statement (annual, 2023-12-31) — Diluted Average Shares: 44338928.00
TOYO income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
TOYO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9889155.00
TOYO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 96867739.00
TOYO income_statement (annual, 2023-12-31) — EBIT: 11980948.00
TOYO income_statement (annual, 2023-12-31) — EBITDA: 14702838.00
TOYO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2448856.00
TOYO cash_flow (annual, 2023-12-31) — End Cash Position: 18997493.00
TOYO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 146149629.00
TOYO balance_sheet (annual, 2023-12-31) — Finished Goods: 15304255.00
TOYO cash_flow (annual, 2023-12-31) — Free Cash Flow: -126768728.00
TOYO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 13511.00
TOYO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2805195.00
TOYO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4632009.00
TOYO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Gross PPE: 145878560.00
TOYO income_statement (annual, 2023-12-31) — Gross Profit: 16630530.00
TOYO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
TOYO income_statement (annual, 2023-12-31) — Interest Expense: 3261459.00
TOYO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3261459.00
TOYO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Inventory: 39999992.00
TOYO balance_sheet (annual, 2023-12-31) — Invested Capital: 68716648.00
TOYO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -114239711.00
TOYO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 42360581.00
TOYO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105606358.00
TOYO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 372725.00
TOYO balance_sheet (annual, 2023-12-31) — Long Term Debt: 11819527.00
TOYO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12192252.00
TOYO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105606358.00
TOYO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 86205203.00
TOYO balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
TOYO income_statement (annual, 2023-12-31) — Minority Interests: 0.00
TOYO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TOYO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 42360581.00
TOYO income_statement (annual, 2023-12-31) — Net Income: 9889155.00
TOYO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9889155.00
TOYO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9889155.00
TOYO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9889155.00
TOYO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9889155.00
TOYO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9889155.00
TOYO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9889155.00
TOYO income_statement (annual, 2023-12-31) — Net Interest Income: -3261459.00
TOYO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 105606358.00
TOYO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 105606358.00
TOYO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3261459.00
TOYO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1817310.00
TOYO balance_sheet (annual, 2023-12-31) — Net PPE: 143318590.00
TOYO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -114239711.00
TOYO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 56897121.00
TOYO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2084810.00
TOYO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9224071.00
TOYO income_statement (annual, 2023-12-31) — Normalized EBITDA: 14702838.00
TOYO income_statement (annual, 2023-12-31) — Normalized Income: 9889155.00
TOYO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -12529017.00
TOYO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13511.00
TOYO income_statement (annual, 2023-12-31) — Operating Income: 11980948.00
TOYO income_statement (annual, 2023-12-31) — Operating Revenue: 62377390.00
TOYO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46095743.00
TOYO balance_sheet (annual, 2023-12-31) — Other Current Assets: 85702.00
TOYO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2805195.00
TOYO income_statement (annual, 2023-12-31) — Other Gand A: 4632009.00
TOYO income_statement (annual, 2023-12-31) — Other Income Expense: 1163666.00
TOYO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 180192.00
TOYO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 902143.00
TOYO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1163666.00
TOYO balance_sheet (annual, 2023-12-31) — Other Payable: 5606763.00
TOYO balance_sheet (annual, 2023-12-31) — Other Properties: 537032.00
TOYO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Payables: 139695626.00
TOYO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 139695626.00
TOYO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 24550102.00
TOYO income_statement (annual, 2023-12-31) — Pretax Income: 9889155.00
TOYO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOYO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TOYO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -114239711.00
TOYO balance_sheet (annual, 2023-12-31) — Raw Materials: 24695737.00
TOYO balance_sheet (annual, 2023-12-31) — Receivables: 0.00
TOYO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 45746860.00
TOYO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2721890.00
TOYO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Restricted Cash: 82195.00
TOYO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Retained Earnings: 9702316.00
TOYO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 17573.00
TOYO income_statement (annual, 2023-12-31) — Selling General And Administration: 4649582.00
TOYO balance_sheet (annual, 2023-12-31) — Share Issued: 46095743.00
TOYO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
TOYO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 56897121.00
TOYO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 56897121.00
TOYO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TOYO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
TOYO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Total Assets: 238283010.00
TOYO balance_sheet (annual, 2023-12-31) — Total Capitalization: 68716648.00
TOYO balance_sheet (annual, 2023-12-31) — Total Debt: 12343512.00
TOYO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 56897121.00
TOYO income_statement (annual, 2023-12-31) — Total Expenses: 50396442.00
TOYO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 181385889.00
TOYO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 155529614.00
TOYO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12192252.00
TOYO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11986948.00
TOYO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3261459.00
TOYO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
TOYO income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
TOYO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TOYO balance_sheet (annual, 2023-12-31) — Working Capital: -86440241.00
TOYO income_statement (annual, 2024-12-31) — +Operating Expense: 13037876.00
TOYO income_statement (annual, 2024-12-31) — +Total Revenue: 176957128.00
TOYO balance_sheet (annual, 2024-12-31) — Accounts Payable: 17629696.00
TOYO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17629696.00
TOYO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18754644.00