speb/financial-data huggingface dataset:
TOWN.L income_statement (annual, 2022-06-30) — Normalized EBITDA: 21819000.00
TOWN.L income_statement (annual, 2022-06-30) — Normalized Income: 11757000.00
TOWN.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: 4849000.00
TOWN.L income_statement (annual, 2022-06-30) — Operating Income: 7993000.00
TOWN.L income_statement (annual, 2022-06-30) — Operating Revenue: 28141000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 52530599.00
TOWN.L balance_sheet (annual, 2022-06-30) — Other Investments: 410000.00
TOWN.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: 7631000.00
TOWN.L income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 1577000.00
TOWN.L income_statement (annual, 2022-06-30) — Other Operating Expenses: -49000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Other Payable: 8845000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Other Properties: 72226000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Other Receivables: 20007000.00
TOWN.L income_statement (annual, 2022-06-30) — Other Special Charges: 272000.00
TOWN.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOWN.L balance_sheet (annual, 2022-06-30) — Payables: 9828000.00
TOWN.L income_statement (annual, 2022-06-30) — Pretax Income: 11012000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Properties: 0.00
TOWN.L cash_flow (annual, 2022-06-30) — Purchase Of Business: -619000.00
TOWN.L cash_flow (annual, 2022-06-30) — Purchase Of Investment: 0.00
TOWN.L cash_flow (annual, 2022-06-30) — Purchase Of Investment Properties: -9050000.00
TOWN.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -283000.00
TOWN.L income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 13666000.00
TOWN.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2523000.00
TOWN.L cash_flow (annual, 2022-06-30) — Repayment Of Debt: -18643000.00
TOWN.L cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -885000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Retained Earnings: 164042000.00
TOWN.L cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
TOWN.L cash_flow (annual, 2022-06-30) — Sale Of Investment: 68000.00
TOWN.L cash_flow (annual, 2022-06-30) — Sale Of Investment Properties: 20608000.00
TOWN.L income_statement (annual, 2022-06-30) — Selling General And Administration: 2121000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Share Issued: 52530599.00
TOWN.L income_statement (annual, 2022-06-30) — Special Income Charges: -656000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 179304000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 174392000.00
TOWN.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
TOWN.L income_statement (annual, 2022-06-30) — Tax Provision: 0.00
TOWN.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
TOWN.L balance_sheet (annual, 2022-06-30) — Total Assets: 375068000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 280091000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Total Debt: 185936000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 179304000.00
TOWN.L income_statement (annual, 2022-06-30) — Total Expenses: 20148000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 195764000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 310842000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 127867000.00
TOWN.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 18499000.00
TOWN.L income_statement (annual, 2022-06-30) — Total Other Finance Cost: 252000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 408000.00
TOWN.L income_statement (annual, 2022-06-30) — Total Unusual Items: -745000.00
TOWN.L income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -745000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Trading Securities: 4096000.00
TOWN.L balance_sheet (annual, 2022-06-30) — Working Capital: -3671000.00
TOWN.L income_statement (annual, 2023-06-30) — +Operating Expense: 6780000.00
TOWN.L income_statement (annual, 2023-06-30) — +Total Revenue: 30363000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 12387000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3264000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -4301000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 1936000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -353000.00
TOWN.L cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 247000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
TOWN.L income_statement (annual, 2023-06-30) — Basic Average Shares: 49075785.00
TOWN.L income_statement (annual, 2023-06-30) — Basic EPS: -0.60
TOWN.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: -1264000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 9500000.00
TOWN.L cash_flow (annual, 2023-06-30) — Capital Expenditure: -576000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 28027000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Capital Stock: 12113000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 23320000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 29756000.00
TOWN.L cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2423000.00
TOWN.L cash_flow (annual, 2023-06-30) — Change In Payable: 2355000.00
TOWN.L cash_flow (annual, 2023-06-30) — Change In Receivables: -218000.00
TOWN.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 2137000.00
TOWN.L cash_flow (annual, 2023-06-30) — Changes In Cash: 2884000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Common Stock: 12113000.00
TOWN.L cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -2423000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 138723000.00
TOWN.L cash_flow (annual, 2023-06-30) — Common Stock Payments: -7888000.00
TOWN.L income_statement (annual, 2023-06-30) — Cost Of Revenue: 15551000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Current Assets: 33020000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 1665000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Current Debt: 26365000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 26365000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 38752000.00
TOWN.L cash_flow (annual, 2023-06-30) — Depreciation: 2333000.00
TOWN.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 2580000.00
TOWN.L income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 124000.00
TOWN.L income_statement (annual, 2023-06-30) — Depreciation Income Statement: 124000.00
TOWN.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 49075785.00
TOWN.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.60
TOWN.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -29491000.00
TOWN.L cash_flow (annual, 2023-06-30) — Dividends Received Cfi: 0.00
TOWN.L income_statement (annual, 2023-06-30) — EBIT: -22394000.00
TOWN.L income_statement (annual, 2023-06-30) — EBITDA: -19814000.00
TOWN.L cash_flow (annual, 2023-06-30) — End Cash Position: 1620000.00
TOWN.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: -56209000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Fixed Assets Revaluation Reserve: 2784000.00
TOWN.L cash_flow (annual, 2023-06-30) — Free Cash Flow: 7459000.00
TOWN.L cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 16164000.00
TOWN.L cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -48000.00
TOWN.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 2312000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3674000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 1698000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Gross PPE: 72603000.00
TOWN.L income_statement (annual, 2023-06-30) — Gross Profit: 14812000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 3025000.00
TOWN.L income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 10467000.00
TOWN.L income_statement (annual, 2023-06-30) — Interest Expense: 7097000.00
TOWN.L income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 7097000.00
TOWN.L income_statement (annual, 2023-06-30) — Interest Income: 594000.00
TOWN.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 594000.00
TOWN.L cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -6149000.00
TOWN.L cash_flow (annual, 2023-06-30) — Interest Received Cfo: 415000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Invested Capital: 165088000.00
TOWN.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 51058000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Investment Properties: 183801000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 7093000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 7123000.00
TOWN.L cash_flow (annual, 2023-06-30) — Issuance Of Debt: 16000000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 26362000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Long Term Debt: 100479000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 126841000.00
TOWN.L cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 16000000.00
TOWN.L cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -60241000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 7123000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1269000.00
TOWN.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -2613000.00
TOWN.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -7888000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Net Debt: 3045000.00
TOWN.L income_statement (annual, 2023-06-30) — Net Income: -29491000.00
TOWN.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -29491000.00
TOWN.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -29491000.00
TOWN.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -29491000.00
TOWN.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -29491000.00
TOWN.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -29491000.00
TOWN.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -29491000.00
TOWN.L income_statement (annual, 2023-06-30) — Net Interest Income: -6733000.00
TOWN.L cash_flow (annual, 2023-06-30) — Net Investment Properties Purchase And Sale: 43052000.00
TOWN.L cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 11195000.00
TOWN.L cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -44241000.00
TOWN.L cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -44241000.00
TOWN.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -6733000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Net PPE: 72603000.00
TOWN.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -576000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 135049000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 0.00
TOWN.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -10111000.00
TOWN.L income_statement (annual, 2023-06-30) — Normalized Income: -17806000.00
TOWN.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: 8035000.00
TOWN.L income_statement (annual, 2023-06-30) — Operating Income: 8032000.00
TOWN.L income_statement (annual, 2023-06-30) — Operating Revenue: 30363000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 48420362.00
TOWN.L balance_sheet (annual, 2023-06-30) — Other Investments: 7503000.00
TOWN.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: 6903000.00
TOWN.L income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 841000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Other Payable: 8532000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Other Properties: 61834000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Other Receivables: 1919000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 6436000.00
TOWN.L income_statement (annual, 2023-06-30) — Other Special Charges: -379000.00
TOWN.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOWN.L balance_sheet (annual, 2023-06-30) — Payables: 12387000.00
TOWN.L income_statement (annual, 2023-06-30) — Pretax Income: -29491000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Properties: 0.00
TOWN.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -3500000.00
TOWN.L cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
TOWN.L cash_flow (annual, 2023-06-30) — Purchase Of Investment Properties: -8671000.00
TOWN.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: -576000.00
TOWN.L income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 15551000.00
TOWN.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 2580000.00
TOWN.L cash_flow (annual, 2023-06-30) — Repayment Of Debt: -60241000.00
TOWN.L cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -7888000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Retained Earnings: 121890000.00
TOWN.L cash_flow (annual, 2023-06-30) — Sale Of Business: 887000.00
TOWN.L cash_flow (annual, 2023-06-30) — Sale Of Investment: 11195000.00
TOWN.L cash_flow (annual, 2023-06-30) — Sale Of Investment Properties: 51723000.00
TOWN.L income_statement (annual, 2023-06-30) — Selling General And Administration: 2312000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Share Issued: 48455599.00
TOWN.L income_statement (annual, 2023-06-30) — Special Income Charges: -11079000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 138723000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 135049000.00
TOWN.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
TOWN.L income_statement (annual, 2023-06-30) — Tax Provision: 0.00
TOWN.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
TOWN.L balance_sheet (annual, 2023-06-30) — Total Assets: 307724000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 138723000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Total Debt: 26365000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 138723000.00
TOWN.L income_statement (annual, 2023-06-30) — Total Expenses: 22331000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 169001000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 274704000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 130249000.00
TOWN.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -23137000.00
TOWN.L income_statement (annual, 2023-06-30) — Total Other Finance Cost: 230000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3252000.00
TOWN.L income_statement (annual, 2023-06-30) — Total Unusual Items: -9703000.00
TOWN.L income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -10694000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Trading Securities: 4068000.00
TOWN.L balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 35237.00
TOWN.L balance_sheet (annual, 2023-06-30) — Working Capital: -5732000.00
TOWN.L income_statement (annual, 2024-06-30) — +Operating Expense: 7293000.00
TOWN.L income_statement (annual, 2024-06-30) — +Total Revenue: 31968000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 1400000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1746000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4649000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 3509000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -249000.00
TOWN.L cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 205000.00
TOWN.L income_statement (annual, 2024-06-30) — Basic Average Shares: 44862101.00
TOWN.L income_statement (annual, 2024-06-30) — Basic EPS: -0.18
TOWN.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1620000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9900000.00
TOWN.L cash_flow (annual, 2024-06-30) — Capital Expenditure: -525000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 32705000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Capital Stock: 10540000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 22152000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 25329000.00
TOWN.L cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -4209000.00
TOWN.L cash_flow (annual, 2024-06-30) — Change In Payable: 704000.00
TOWN.L cash_flow (annual, 2024-06-30) — Change In Receivables: -731000.00
TOWN.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -27000.00
TOWN.L cash_flow (annual, 2024-06-30) — Changes In Cash: -228000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Common Stock: 10540000.00
TOWN.L cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -4209000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 117444000.00
TOWN.L cash_flow (annual, 2024-06-30) — Common Stock Payments: -9440000.00
TOWN.L income_statement (annual, 2024-06-30) — Cost Of Revenue: 15604000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Current Assets: 29325000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1768000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Current Debt: 20760000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 22528000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 35953000.00
TOWN.L cash_flow (annual, 2024-06-30) — Depreciation: 2199000.00
TOWN.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 2404000.00
TOWN.L income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 168000.00
TOWN.L income_statement (annual, 2024-06-30) — Depreciation Income Statement: 168000.00
TOWN.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 44862101.00
TOWN.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.18
TOWN.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7838000.00
TOWN.L cash_flow (annual, 2024-06-30) — Dividends Received Cfi: 196000.00
TOWN.L income_statement (annual, 2024-06-30) — EBIT: -4095000.00
TOWN.L income_statement (annual, 2024-06-30) — EBITDA: -1691000.00
TOWN.L cash_flow (annual, 2024-06-30) — End Cash Position: 1392000.00
TOWN.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: -9070000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 4184000.00
TOWN.L cash_flow (annual, 2024-06-30) — Free Cash Flow: 6076000.00
TOWN.L cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 7381000.00
TOWN.L cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
TOWN.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 2668000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 2892000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1995000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Gross PPE: 73998000.00
TOWN.L income_statement (annual, 2024-06-30) — Gross Profit: 16364000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 0.00
TOWN.L income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 3878000.00
TOWN.L income_statement (annual, 2024-06-30) — Interest Expense: 7062000.00
TOWN.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 7062000.00
TOWN.L income_statement (annual, 2024-06-30) — Interest Income: 166000.00
TOWN.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 166000.00
TOWN.L cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -6001000.00
TOWN.L cash_flow (annual, 2024-06-30) — Interest Received Cfo: 8000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Invested Capital: 248213000.00
TOWN.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 2241000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Investment Properties: 180977000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 3305000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 4752000.00
TOWN.L cash_flow (annual, 2024-06-30) — Issuance Of Debt: 9750000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 30937000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Long Term Debt: 110009000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 140946000.00
TOWN.L cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 9750000.00
TOWN.L cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -3087000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 4752000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6095000.00
TOWN.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
TOWN.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -9440000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Net Debt: 108617000.00
TOWN.L income_statement (annual, 2024-06-30) — Net Income: -7838000.00
TOWN.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7838000.00
TOWN.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -7838000.00
TOWN.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -7838000.00
TOWN.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -7838000.00
TOWN.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -12143000.00
TOWN.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -7838000.00
TOWN.L income_statement (annual, 2024-06-30) — Net Interest Income: -7182000.00
TOWN.L cash_flow (annual, 2024-06-30) — Net Investment Properties Purchase And Sale: -3838000.00
TOWN.L cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 6408000.00
TOWN.L cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 6663000.00
TOWN.L cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 6663000.00
TOWN.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -7182000.00
TOWN.L cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -419000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Net PPE: 69349000.00
TOWN.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -525000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 114552000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 3083000.00
TOWN.L income_statement (annual, 2024-06-30) — Normalized EBITDA: 1970000.00
TOWN.L income_statement (annual, 2024-06-30) — Normalized Income: -4283726.18
TOWN.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: 6601000.00
TOWN.L income_statement (annual, 2024-06-30) — Operating Income: 9071000.00
TOWN.L income_statement (annual, 2024-06-30) — Operating Revenue: 31968000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 42077686.00
TOWN.L balance_sheet (annual, 2024-06-30) — Other Investments: 660000.00
TOWN.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: 7423000.00
TOWN.L income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 924000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Other Payable: 11509000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Other Properties: 58003000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Other Receivables: 2250000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3177000.00
TOWN.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
TOWN.L balance_sheet (annual, 2024-06-30) — Payables: 13425000.00
TOWN.L income_statement (annual, 2024-06-30) — Pretax Income: -11157000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Properties: 0.00
TOWN.L cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
TOWN.L cash_flow (annual, 2024-06-30) — Purchase Of Investment: -250000.00
TOWN.L cash_flow (annual, 2024-06-30) — Purchase Of Investment Properties: -4025000.00
TOWN.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: -525000.00
TOWN.L income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15604000.00
TOWN.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2404000.00
TOWN.L cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3087000.00
TOWN.L cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -9440000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Retained Earnings: 99211000.00
TOWN.L cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
TOWN.L cash_flow (annual, 2024-06-30) — Sale Of Investment: 6658000.00
TOWN.L cash_flow (annual, 2024-06-30) — Sale Of Investment Properties: 187000.00
TOWN.L income_statement (annual, 2024-06-30) — Selling General And Administration: 2668000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Share Issued: 42162679.00
TOWN.L income_statement (annual, 2024-06-30) — Special Income Charges: -4455000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 117444000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 114552000.00
TOWN.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -1260726.18
TOWN.L income_statement (annual, 2024-06-30) — Tax Provision: -3319000.00
TOWN.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
TOWN.L balance_sheet (annual, 2024-06-30) — Total Assets: 294343000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 227453000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Total Debt: 163474000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 117444000.00
TOWN.L income_statement (annual, 2024-06-30) — Total Expenses: 22897000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 176899000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 265018000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 140946000.00
TOWN.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -3975000.00
TOWN.L income_statement (annual, 2024-06-30) — Total Other Finance Cost: 286000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 516000.00
TOWN.L income_statement (annual, 2024-06-30) — Total Unusual Items: -3661000.00
TOWN.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -4238000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Trading Securities: 3305000.00
TOWN.L balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 84993.00
TOWN.L balance_sheet (annual, 2024-06-30) — Working Capital: -6628000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 12715000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3972000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3509000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 26822000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25091000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10540000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 24790000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 24790000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 10540000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 119628000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 28762000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1427000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 24623000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26050000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38765000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Fixed Assets Revaluation Reserve: 4095000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2868000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3313000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 65482000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 251818000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Investment Properties: 183087000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2950000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 5188000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23664000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 107567000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 131231000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 5188000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1430000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 107400000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 65482000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 116315000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 182000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42077686.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 445000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Other Investments: 660000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 64052000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Payables: 12715000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 101484000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 42162679.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 119628000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 116315000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 289624000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 227195000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 157281000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 119628000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 169996000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 260862000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 131231000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Trading Securities: 2950000.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 84993.00
TOWN.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -10003000.00
TOWN.L income_statement (annual, 2025-06-30) — Basic Average Shares: 42162679.00
TOWN.L income_statement (annual, 2025-06-30) — Basic EPS: -0.08
TOWN.L balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 10200000.00
TOWN.L balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10200000.00
TOWN.L income_statement (annual, 2025-06-30) — Diluted Average Shares: 42162679.00
TOWN.L income_statement (annual, 2025-06-30) — Diluted EPS: -0.08
TOWN.L balance_sheet (annual, 2025-06-30) — Other Properties: 52470000.00
TOWN.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 52470000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13577000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4595000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5278000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3509000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29923000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10540000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 26546000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 26546000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 10540000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 108947000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 31141000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2092000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 30802000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 32894000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46471000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: 3390000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 2096000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2347000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 67600000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 254309000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Investment Properties: 188981000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2528000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 6092000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 27831000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 114560000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 142391000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6092000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6801000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 118816000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 62322000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 106600000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 31000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42004816.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 251000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Other Investments: 4429000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 60799000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Payables: 13577000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 91508000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 42162679.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 108947000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 106600000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 297840000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 223507000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 175285000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 108947000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 188893000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 266699000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 142422000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Trading Securities: 2528000.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 157863.00
TOWN.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -15330000.00
TOY.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 8900000.00
TOY.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
TOY.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -5700000.00
TOY.TO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 600000.00
TOY.TO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -1500000.00
TOY.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -1500000.00
TOY.TO balance_sheet (annual, 2021-12-31) — Income Tax Payable: 36200000.00
TOY.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1700000.00
TOY.TO income_statement (annual, 2021-12-31) — Other Taxes: 4000000.00
TOY.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1000000.00
TOY.TO balance_sheet (annual, 2021-12-31) — Total Tax Payable: 36200000.00
TOY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 806200000.00
TOY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 2020300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 153000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 311000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -222600000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 40700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -203700000.00
TOY.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 27300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 27300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
TOY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 102900000.00
TOY.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.54
TOY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 562700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 62100000.00
TOY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -99400000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 71200000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 754700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 644300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 644300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4600000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 100000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 544300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -20300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -109200000.00
TOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 249400000.00
TOY.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 37400000.00
TOY.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
TOY.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2600000.00
TOY.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -157300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -11300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 62000000.00
TOY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -66600000.00
TOY.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 61400000.00
TOY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 119800000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Common Stock: 754700000.00
TOY.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4600000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1251800000.00
TOY.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TOY.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 916500000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 186400000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1132200000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11500000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11500000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 427600000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 30700000.00
TOY.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 79100000.00
TOY.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 79100000.00
TOY.TO cash_flow (annual, 2022-12-31) — Depreciation: 40900000.00
TOY.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68200000.00
TOY.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 28900000.00
TOY.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68200000.00
TOY.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28900000.00
TOY.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 106400000.00
TOY.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.45
TOY.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 261300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 100000.00
TOY.TO income_statement (annual, 2022-12-31) — EBIT: 345900000.00
TOY.TO income_statement (annual, 2022-12-31) — EBITDA: 414100000.00
TOY.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
TOY.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -38200000.00
TOY.TO cash_flow (annual, 2022-12-31) — End Cash Position: 644300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -20300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 97400000.00
TOY.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 150000000.00
TOY.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 61000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -21000000.00
TOY.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 349000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Goodwill: 179000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 458800000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 514700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 321500000.00
TOY.TO income_statement (annual, 2022-12-31) — Gross Profit: 1103800000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1700000.00
TOY.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 29700000.00
TOY.TO income_statement (annual, 2022-12-31) — Interest Expense: 5500000.00
TOY.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5500000.00
TOY.TO income_statement (annual, 2022-12-31) — Interest Income: 10700000.00
TOY.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10700000.00
TOY.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Inventory: 105100000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1251800000.00
TOY.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -109200000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 39700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 54900000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 54900000.00
TOY.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15800000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 15100000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12600000.00
TOY.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -19100000.00
TOY.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TOY.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -40300000.00
TOY.TO income_statement (annual, 2022-12-31) — Net Income: 261300000.00
TOY.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 261300000.00
TOY.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 261300000.00
TOY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 261300000.00
TOY.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 261300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 261300000.00
TOY.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 261300000.00
TOY.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -69000000.00
TOY.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2900000.00
TOY.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15800000.00
TOY.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15800000.00
TOY.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2900000.00
TOY.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9200000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Net PPE: 98900000.00
TOY.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30400000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 793000000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 94700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 55700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 55700000.00
TOY.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 371700000.00
TOY.TO income_statement (annual, 2022-12-31) — Normalized Income: 228736800.00
TOY.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 249400000.00
TOY.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -38800000.00
TOY.TO income_statement (annual, 2022-12-31) — Operating Income: 297600000.00
TOY.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2020300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102900000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 1700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -21000000.00
TOY.TO income_statement (annual, 2022-12-31) — Other Gand A: 103200000.00
TOY.TO income_statement (annual, 2022-12-31) — Other Income Expense: 45700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 279800000.00
TOY.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -4300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 20500000.00
TOY.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Other Properties: 207100000.00