speb/financial-data huggingface dataset:
TBK.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -276588.00
TBK.V balance_sheet (annual, 2024-12-31) — Receivables: 18641.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Receivables: 18641.00
TBK.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1071.00
TBK.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 212.00
TBK.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1071.00
TBK.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 212.00
TBK.V income_statement (annual, 2024-12-31) — Research And Development: 14864.00
TBK.V income_statement (quarterly, 2024-12-31) — Research And Development: 5857.00
TBK.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -68792095.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -68792095.00
TBK.V income_statement (annual, 2024-12-31) — Salaries And Wages: 315956.00
TBK.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -19000.00
TBK.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 64385.00
TBK.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -1.00
TBK.V income_statement (annual, 2024-12-31) — Selling General And Administration: 404072.00
TBK.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3429.00
TBK.V balance_sheet (annual, 2024-12-31) — Share Issued: 40539834.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 40539834.00
TBK.V income_statement (annual, 2024-12-31) — Special Income Charges: -6582.00
TBK.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
TBK.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 315956.00
TBK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -19000.00
TBK.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5909038.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 5909038.00
TBK.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5909038.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5909038.00
TBK.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TBK.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2.25
TBK.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TBK.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TBK.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 14532.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 14532.00
TBK.V balance_sheet (annual, 2024-12-31) — Total Assets: 6241727.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 6241727.00
TBK.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5909038.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5909038.00
TBK.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5909038.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 5909038.00
TBK.V income_statement (annual, 2024-12-31) — Total Expenses: 857505.00
TBK.V income_statement (quarterly, 2024-12-31) — Total Expenses: 134726.00
TBK.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 332689.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 332689.00
TBK.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4264147.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4264147.00
TBK.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBK.V income_statement (annual, 2024-12-31) — Total Unusual Items: -6567.00
TBK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 15.00
TBK.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6567.00
TBK.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 15.00
TBK.V balance_sheet (annual, 2024-12-31) — Working Capital: 1644891.00
TBK.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1644891.00
TBK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 128563.00
TBK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 33086.00
TBK.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 183.00
TBK.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 183.00
TBK.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27215.00
TBK.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40578167.00
TBK.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
TBK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1920113.00
TBK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -287771.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 54600171.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1466415.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1466415.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1466415.00
TBK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12000.00
TBK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -287771.00
TBK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -177927.00
TBK.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -46360.00
TBK.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 4220.00
TBK.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3597.00
TBK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -45737.00
TBK.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -3597.00
TBK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -453698.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 54600171.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5852317.00
TBK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 183.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 55500.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1498844.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 263549.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14900.00
TBK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 183.00
TBK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 183.00
TBK.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40578167.00
TBK.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
TBK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -89021.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 160063.00
TBK.V income_statement (quarterly, 2025-03-31) — EBIT: -128746.00
TBK.V income_statement (quarterly, 2025-03-31) — EBITDA: -128563.00
TBK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1466415.00
TBK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12000.00
TBK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -465698.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 950945.00
TBK.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14600.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4461307.00
TBK.V income_statement (quarterly, 2025-03-31) — Gross Profit: -183.00
TBK.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
TBK.V income_statement (quarterly, 2025-03-31) — Interest Income: 2066.00
TBK.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2066.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5852317.00
TBK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -287771.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27215.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27215.00
TBK.V income_statement (quarterly, 2025-03-31) — Net Income: -89021.00
TBK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -89021.00
TBK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -89021.00
TBK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -89021.00
TBK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -89021.00
TBK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -89021.00
TBK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -89021.00
TBK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 2066.00
TBK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2066.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4461307.00
TBK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -287771.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5852317.00
TBK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -128563.00
TBK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -89021.00
TBK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -177927.00
TBK.V income_statement (quarterly, 2025-03-31) — Operating Income: -128746.00
TBK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40639834.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 950945.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 19182317.00
TBK.V income_statement (quarterly, 2025-03-31) — Other Gand A: 14600.00
TBK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 37659.00
TBK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -43352.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 128500.00
TBK.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 37659.00
TBK.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 91463.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 4461307.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1393.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Payables: 193149.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 248649.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10191.00
TBK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -89021.00
TBK.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 12000.00
TBK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -287771.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 22238.00
TBK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 183.00
TBK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 183.00
TBK.V income_statement (quarterly, 2025-03-31) — Research And Development: 22500.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68881116.00
TBK.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
TBK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14600.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 40639834.00
TBK.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
TBK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5852317.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5852317.00
TBK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TBK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20845.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6115866.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5852317.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5852317.00
TBK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 128746.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 263549.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4617022.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
TBK.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TBK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1235295.00
TBK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 105025.00
TBK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22232.00
TBK.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 158.00
TBK.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 158.00
TBK.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 27900.00
TBK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40649278.00
TBK.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
TBK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1466415.00
TBK.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -103347.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 54619171.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1308656.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1308656.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1308656.00
TBK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TBK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -95934.00
TBK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -61825.00
TBK.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 30118.00
TBK.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6720.00
TBK.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13825.00
TBK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 50663.00
TBK.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13825.00
TBK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -157759.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 54619171.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5766769.00
TBK.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TBK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 158.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25000.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1320540.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 268936.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 14900.00
TBK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 158.00
TBK.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 158.00
TBK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40649278.00
TBK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
TBK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -112646.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 206804.00
TBK.V income_statement (quarterly, 2025-06-30) — EBIT: -105183.00
TBK.V income_statement (quarterly, 2025-06-30) — EBITDA: -105025.00
TBK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1308656.00
TBK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TBK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -165172.00
TBK.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -12.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 959043.00
TBK.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12640.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4558765.00
TBK.V income_statement (quarterly, 2025-06-30) — Gross Profit: -158.00
TBK.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
TBK.V income_statement (quarterly, 2025-06-30) — Interest Income: 5.00
TBK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5766769.00
TBK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -95934.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27900.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 27900.00
TBK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TBK.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TBK.V income_statement (quarterly, 2025-06-30) — Net Income: -112646.00
TBK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -112646.00
TBK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -112646.00
TBK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -112646.00
TBK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -112646.00
TBK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -112646.00
TBK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -112646.00
TBK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 5.00
TBK.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 7413.00
TBK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4558765.00
TBK.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -103347.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5766769.00
TBK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -105013.00
TBK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -112634.00
TBK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -61825.00
TBK.V income_statement (quarterly, 2025-06-30) — Operating Income: -105183.00
TBK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40689834.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 959043.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 19182317.00
TBK.V income_statement (quarterly, 2025-06-30) — Other Gand A: 12640.00
TBK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -7468.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 128500.00
TBK.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -7456.00
TBK.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 81885.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 4558765.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Payables: 229036.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 254036.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3471.00
TBK.V income_statement (quarterly, 2025-06-30) — Pretax Income: -112646.00
TBK.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
TBK.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -103347.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 8413.00
TBK.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 158.00
TBK.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 158.00
TBK.V income_statement (quarterly, 2025-06-30) — Research And Development: 10500.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68993762.00
TBK.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
TBK.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7413.00
TBK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12640.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 40689834.00
TBK.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
TBK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5766769.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5766769.00
TBK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TBK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8413.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6035705.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5766769.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5766769.00
TBK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 105183.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 268936.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4715165.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
TBK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12.00
TBK.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12.00
TBK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1051604.00
TBK.V income_statement (annual, 2025-12-31) — +Operating Expense: 485326.00
TBK.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TBK.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 14125.00
TBK.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 598.00
TBK.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 598.00
TBK.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 406803.00
TBK.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1920113.00
TBK.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -657312.00
TBK.V balance_sheet (annual, 2025-12-31) — Capital Stock: 54626671.00
TBK.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 801785.00
TBK.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 855973.00
TBK.V balance_sheet (annual, 2025-12-31) — Cash Financial: 801785.00
TBK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25200.00
TBK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -649899.00
TBK.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -443229.00
TBK.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 32152.00
TBK.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1944.00
TBK.V cash_flow (annual, 2025-12-31) — Change In Receivables: 3412.00
TBK.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 37508.00
TBK.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3412.00
TBK.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1118328.00
TBK.V balance_sheet (annual, 2025-12-31) — Common Stock: 54626671.00
TBK.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5145094.00
TBK.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TBK.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 598.00
TBK.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 61678.00
TBK.V balance_sheet (annual, 2025-12-31) — Current Assets: 883669.00
TBK.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 297470.00
TBK.V balance_sheet (annual, 2025-12-31) — Current Provisions: 20119.00
TBK.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 598.00
TBK.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 598.00
TBK.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -850005.00
TBK.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 201548.00
TBK.V income_statement (annual, 2025-12-31) — EBIT: -485924.00
TBK.V income_statement (annual, 2025-12-31) — EBITDA: -485326.00
TBK.V cash_flow (annual, 2025-12-31) — End Cash Position: 801785.00
TBK.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -25200.00
TBK.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1100541.00
TBK.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11.00
TBK.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 978206.00
TBK.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 74979.00
TBK.V balance_sheet (annual, 2025-12-31) — Gross PPE: 4393195.00
TBK.V income_statement (annual, 2025-12-31) — Gross Profit: -598.00
TBK.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 406803.00
TBK.V income_statement (annual, 2025-12-31) — Interest Income: 2077.00
TBK.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2077.00
TBK.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5145094.00
TBK.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -649899.00
TBK.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TBK.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TBK.V income_statement (annual, 2025-12-31) — Net Income: -850005.00
TBK.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -850005.00
TBK.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -850005.00
TBK.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -850005.00
TBK.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -850005.00
TBK.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -850005.00
TBK.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -850005.00
TBK.V income_statement (annual, 2025-12-31) — Net Interest Income: 2077.00
TBK.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7413.00
TBK.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2077.00
TBK.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -37200.00
TBK.V balance_sheet (annual, 2025-12-31) — Net PPE: 4393195.00
TBK.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -657312.00
TBK.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5145094.00
TBK.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -78512.00
TBK.V income_statement (annual, 2025-12-31) — Normalized Income: -443191.00
TBK.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -443229.00
TBK.V income_statement (annual, 2025-12-31) — Operating Income: -485924.00
TBK.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TBK.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40714834.00
TBK.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 978206.00
TBK.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 19182317.00
TBK.V income_statement (annual, 2025-12-31) — Other Gand A: 74979.00
TBK.V income_statement (annual, 2025-12-31) — Other Income Expense: -366158.00
TBK.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -38133.00
TBK.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 165700.00
TBK.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 40656.00
TBK.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 363097.00
TBK.V balance_sheet (annual, 2025-12-31) — Other Properties: 4393195.00
TBK.V balance_sheet (annual, 2025-12-31) — Other Receivables: 6386.00
TBK.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 54188.00
TBK.V balance_sheet (annual, 2025-12-31) — Payables: 215673.00
TBK.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 277351.00
TBK.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12467.00
TBK.V income_statement (annual, 2025-12-31) — Pretax Income: -850005.00
TBK.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12000.00
TBK.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -657312.00
TBK.V balance_sheet (annual, 2025-12-31) — Receivables: 15229.00
TBK.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 598.00
TBK.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 598.00
TBK.V income_statement (annual, 2025-12-31) — Research And Development: 47250.00
TBK.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -69642100.00
TBK.V income_statement (annual, 2025-12-31) — Salaries And Wages: 0.00
TBK.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 7413.00
TBK.V income_statement (annual, 2025-12-31) — Selling General And Administration: 74979.00
TBK.V balance_sheet (annual, 2025-12-31) — Share Issued: 40714834.00
TBK.V income_statement (annual, 2025-12-31) — Special Income Charges: -406803.00
TBK.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
TBK.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5145094.00
TBK.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5145094.00
TBK.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBK.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TBK.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8843.00
TBK.V balance_sheet (annual, 2025-12-31) — Total Assets: 5442564.00
TBK.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5145094.00
TBK.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5145094.00
TBK.V income_statement (annual, 2025-12-31) — Total Expenses: 485924.00
TBK.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 297470.00
TBK.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4558895.00
TBK.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TBK.V income_statement (annual, 2025-12-31) — Total Unusual Items: -406814.00
TBK.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -406814.00
TBK.V balance_sheet (annual, 2025-12-31) — Working Capital: 586199.00
TBL.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 69673000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Current Debt: 13136000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 12500000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 3456000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 31675000.00
TBL.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -875000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 6780000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Long Term Provisions: 370000.00
TBL.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -806000.00
TBL.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -8986000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 636000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 808000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13263000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Other Properties: 31067000.00
TBL.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -8986000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 31675000.00
TBL.TO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 3456000.00
TBL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 163463000.00
TBL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2192705000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 81014000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 114563000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -64930000.00
TBL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11469000.00
TBL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11469000.00
TBL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 108197000.00
TBL.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.82
TBL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69673000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 36624000.00
TBL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -4095000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 97442000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 123110000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 94494000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 94494000.00
TBL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TBL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 94494000.00
TBL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -26404000.00
TBL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3972000.00
TBL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 53811000.00
TBL.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -8652000.00
TBL.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8216000.00
TBL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6021000.00
TBL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7193000.00
TBL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 16265000.00
TBL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 2615000.00
TBL.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 16265000.00
TBL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 23435000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 123110000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 363248000.00
TBL.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -94000.00
TBL.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1901552000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 60741000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 463953000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5408000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5408000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 153397000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
TBL.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 6012000.00
TBL.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 31880000.00
TBL.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 31880000.00
TBL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11469000.00
TBL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11469000.00
TBL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 108197000.00
TBL.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
TBL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 88628000.00
TBL.TO income_statement (annual, 2022-12-31) — EBIT: 127331000.00
TBL.TO income_statement (annual, 2022-12-31) — EBITDA: 138800000.00
TBL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1386000.00
TBL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 94494000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
TBL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -26404000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 224974000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 11115000.00
TBL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 49716000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11115000.00
TBL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 133522000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Goodwill: 10592000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23589000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 187074000.00
TBL.TO income_statement (annual, 2022-12-31) — Gross Profit: 291153000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
TBL.TO income_statement (annual, 2022-12-31) — Interest Expense: 6823000.00
TBL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6823000.00
TBL.TO income_statement (annual, 2022-12-31) — Interest Income: 0.00
TBL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
TBL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -769000.00
TBL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6622000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1000000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Inventory: 226350000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 363248000.00
TBL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3972000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
TBL.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
TBL.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 118326000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Leases: 13835000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 92034000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 92034000.00
TBL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25541000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 263000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 18287000.00
TBL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -94000.00
TBL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8216000.00
TBL.TO income_statement (annual, 2022-12-31) — Net Income: 88628000.00
TBL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 88628000.00
TBL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 88628000.00
TBL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 88628000.00
TBL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 88628000.00
TBL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 88628000.00
TBL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 88628000.00
TBL.TO income_statement (annual, 2022-12-31) — Net Interest Income: -7322000.00
TBL.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TBL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25541000.00
TBL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25541000.00
TBL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7322000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 122144000.00
TBL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3972000.00
TBL.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TBL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 339659000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8146000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8890000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2243000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8146000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6647000.00
TBL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 138800000.00
TBL.TO income_statement (annual, 2022-12-31) — Normalized Income: 88628000.00
TBL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 53811000.00
TBL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15000.00
TBL.TO income_statement (annual, 2022-12-31) — Operating Income: 127690000.00
TBL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2192705000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108171321.00
TBL.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 222000.00
TBL.TO income_statement (annual, 2022-12-31) — Other Gand A: 133522000.00
TBL.TO income_statement (annual, 2022-12-31) — Other Income Expense: 140000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12997000.00
TBL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7203000.00
TBL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 140000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Other Properties: 36624000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 9860000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Payables: 81014000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 141755000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5034000.00
TBL.TO income_statement (annual, 2022-12-31) — Pretax Income: 120508000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TBL.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -107000.00
TBL.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TBL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4095000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 2376000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Receivables: 138075000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1325000.00
TBL.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1901552000.00
TBL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11469000.00
TBL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25541000.00
TBL.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -94000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 229023000.00
TBL.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 123000.00
TBL.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29941000.00
TBL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 163463000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 108171321.00
TBL.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -12500000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 363248000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 339659000.00
TBL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TBL.TO income_statement (annual, 2022-12-31) — Tax Provision: 31880000.00
TBL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TBL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14977000.00
TBL.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -80210000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 617832000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 363248000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Total Debt: 97442000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 363248000.00
TBL.TO income_statement (annual, 2022-12-31) — Total Expenses: 2065015000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 254584000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 153879000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101187000.00
TBL.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 499000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TBL.TO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 11115000.00
TBL.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1030000.00
TBL.TO balance_sheet (annual, 2022-12-31) — Working Capital: 310556000.00
TBL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 119239000.00
TBL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1679667000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 112626000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 119429000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74019000.00
TBL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 12276000.00
TBL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 12276000.00
TBL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 107545614.00
TBL.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.57
TBL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94494000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38592000.00
TBL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4746000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 95375000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 122509000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152760000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152760000.00
TBL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -25002000.00
TBL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -31676000.00
TBL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16642000.00
TBL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 107527000.00
TBL.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 51591000.00
TBL.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2523000.00
TBL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -18854000.00
TBL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 410000.00
TBL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 3523000.00
TBL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 34147000.00
TBL.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 3523000.00
TBL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 59210000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 122509000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 405418000.00
TBL.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -601000.00
TBL.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1481272000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41157000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 466630000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5527000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5527000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 118153000.00
TBL.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 6021000.00
TBL.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15384000.00
TBL.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 15384000.00
TBL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12276000.00