speb/financial-data huggingface dataset:
TBL.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3333000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3333000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107945000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
TBL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35515000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1825000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 94058000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36564000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 36564000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 542000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 36022000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -75152000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1825000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 78056000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 23537000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3422000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12570000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 855000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 20731000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 61115000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 20731000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1079000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 308348000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TBL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 383061000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 403004000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6303000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 8636000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14939000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 156780000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 3953000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 3953000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3333000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3333000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 107945000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
TBL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12809000.00
TBL.TO income_statement (quarterly, 2025-09-30) — EBIT: 18387000.00
TBL.TO income_statement (quarterly, 2025-09-30) — EBITDA: 21720000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -30000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 36564000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11372000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -75152000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 177521000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 76231000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 15228000.00
TBL.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 21882000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Goodwill: 10887000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20933000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 48215000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1625000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1625000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -539000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -442000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 178866000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 316984000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1825000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 11372000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11372000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 8636000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 87755000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 87755000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1748000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TBL.TO income_statement (quarterly, 2025-09-30) — Net Income: 12809000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 12809000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 12809000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 12809000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 12809000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 12809000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 12809000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1685000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -75152000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1748000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1685000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 115742000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1825000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -73404000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 287415000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5725000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8574000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1916000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5725000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6658000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21720000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 12809000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 78056000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Operating Income: 18417000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 431276000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107944523.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 15228000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 21882000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 30000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10046000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2194000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4680000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 30000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Payables: 141841000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 141841000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1699000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 16762000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1825000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1787000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 185875000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 383061000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3333000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1748000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 170643000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
TBL.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 7916000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 29798000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 107944523.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 308348000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 287415000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TBL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 3953000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
TBL.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1568000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -4671000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 561456000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 308348000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 102694000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 308347000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 412859000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 253109000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 158452000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 96329000.00
TBL.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 60000.00
TBL.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -138000.00
TBL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 246224000.00
TBL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 112784000.00
TBL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 29741000.00
TBL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1631772000.00
TBL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 359588000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 77239000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 77239000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 118568000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 118568000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -97146000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -97146000.00
TBL.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 13330000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 3404000.00
TBL.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 13330000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 3404000.00
TBL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 107945000.00
TBL.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.26
TBL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 192445000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36564000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 41553000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41553000.00
TBL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -5582000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1078000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 92173000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 92173000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 122477000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70574000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70574000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70574000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70574000.00
TBL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -179997000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TBL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -175411000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1004000.00
TBL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5400000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1075000.00
TBL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 60586000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 35055000.00
TBL.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -13254000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10567000.00
TBL.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7151000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2778000.00
TBL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11928000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -20591000.00
TBL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16007000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 9743000.00
TBL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 38691000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 72247000.00
TBL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 22365000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48054000.00
TBL.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 38691000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 72247000.00
TBL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -120225000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 34984000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 122477000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 306735000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 306735000.00
TBL.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
TBL.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1455405000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 318155000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21197000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21197000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Current Assets: 388951000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 388951000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6544000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6544000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Current Debt: 11334000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 11334000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17878000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17878000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 122487000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 122487000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 5911000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 5911000.00
TBL.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 10923000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -848000.00
TBL.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 10923000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -848000.00
TBL.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 13330000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3404000.00
TBL.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 13330000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3404000.00
TBL.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 107945000.00
TBL.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
TBL.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 28557000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9148000.00
TBL.TO income_statement (annual, 2025-12-31) — EBIT: 44497000.00
TBL.TO income_statement (quarterly, 2025-12-31) — EBIT: -8763000.00
TBL.TO income_statement (annual, 2025-12-31) — EBITDA: 57827000.00
TBL.TO income_statement (quarterly, 2025-12-31) — EBITDA: -5359000.00
TBL.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1646000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -974000.00
TBL.TO cash_flow (annual, 2025-12-31) — End Cash Position: 70574000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 70574000.00
TBL.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -175411000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1004000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 188553000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 188553000.00
TBL.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 55003000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33975000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12763000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12763000.00
TBL.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 80367000.00
TBL.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21437000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
TBL.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
TBL.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 210748000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 210748000.00
TBL.TO income_statement (annual, 2025-12-31) — Gross Profit: 176367000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 41433000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 2405000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 2405000.00
TBL.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20718000.00
TBL.TO income_statement (annual, 2025-12-31) — Interest Expense: 5017000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1233000.00
TBL.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5017000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1233000.00
TBL.TO income_statement (annual, 2025-12-31) — Interest Income: 1349000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Interest Income: 34000.00
TBL.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1349000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 34000.00
TBL.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3500000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1101000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -249000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -249000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Inventory: 189327000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 189327000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 318069000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 318069000.00
TBL.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5400000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1075000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2405000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2405000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 11292000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11292000.00
TBL.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 11334000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 126921000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 126921000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Leases: 22400000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Leases: 22400000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 11334000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 11334000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 85629000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 85629000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85629000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 85629000.00
TBL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 11334000.00
TBL.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6748000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1694000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19873000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19873000.00
TBL.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TBL.TO income_statement (annual, 2025-12-31) — Net Income: 28557000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Net Income: -9148000.00
TBL.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 28557000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9148000.00
TBL.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28557000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9148000.00
TBL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28557000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9148000.00
TBL.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28557000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9148000.00
TBL.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28557000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9148000.00
TBL.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28557000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9148000.00
TBL.TO income_statement (annual, 2025-12-31) — Net Interest Income: -3909000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1259000.00
TBL.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4586000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 1004000.00
TBL.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4586000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 9640000.00
TBL.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3909000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1259000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Net PPE: 113602000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 113602000.00
TBL.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5400000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1075000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 306735000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 306735000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1875000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1875000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5657000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5657000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1886000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1886000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1875000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1875000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3771000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3771000.00
TBL.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 78545000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5359000.00
TBL.TO income_statement (annual, 2025-12-31) — Normalized Income: 43542915.05
TBL.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -9148000.00
TBL.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 60585000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 35053000.00
TBL.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -149000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3000.00
TBL.TO income_statement (annual, 2025-12-31) — Operating Income: 63583000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Operating Income: 11692000.00
TBL.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1631772000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 359588000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 107944523.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 107944523.00
TBL.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 262000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 262000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 12763000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 12763000.00
TBL.TO income_statement (annual, 2025-12-31) — Other Gand A: 80367000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 21437000.00
TBL.TO income_statement (annual, 2025-12-31) — Other Income Expense: -20194000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -20429000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Other Investments: 8887000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Other Investments: 8887000.00
TBL.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3789000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1172000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4786000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4786000.00
TBL.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 524000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 289000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 6062000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6062000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Payables: 77239000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Payables: 77239000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 98436000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 98436000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4000000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4000000.00
TBL.TO income_statement (annual, 2025-12-31) — Pretax Income: 39480000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -9996000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TBL.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -34000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
TBL.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5582000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1078000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1023000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1023000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Receivables: 125050000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 125050000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2826000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2826000.00
TBL.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1455405000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 318155000.00
TBL.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13330000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3404000.00
TBL.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6748000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1694000.00
TBL.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
TBL.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 171495000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 171495000.00
TBL.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 182000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3000.00
TBL.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 32417000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8304000.00
TBL.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 112784000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 29741000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Share Issued: 107944523.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 107944523.00
TBL.TO income_statement (annual, 2025-12-31) — Special Income Charges: -20718000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 306735000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 306735000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 306735000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 306735000.00
TBL.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5732084.95
TBL.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TBL.TO income_statement (annual, 2025-12-31) — Tax Provision: 10923000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -848000.00
TBL.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
TBL.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
TBL.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3246000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3246000.00
TBL.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15299000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -4291000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Total Assets: 520507000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 520507000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 306735000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 306735000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Total Debt: 103507000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 103507000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 306734000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 306734000.00
TBL.TO income_statement (annual, 2025-12-31) — Total Expenses: 1568189000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 347896000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 213773000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 213773000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 131555000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 131555000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91286000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 91286000.00
TBL.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 241000.00
TBL.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 60000.00
TBL.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -20718000.00
TBL.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20718000.00
TBL.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 603000.00
TBL.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 158000.00
TBL.TO balance_sheet (annual, 2025-12-31) — Working Capital: 266464000.00
TBL.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 266464000.00
TBL.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 23540000.00
TBL.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 349194000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 101648000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 189586000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 3047000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 3047000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 107945000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
TBL.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 70574000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3748000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 104491000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67340000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 67340000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 422000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 66918000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 54707000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3743000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -54969000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2116000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1328000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3191000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -330000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -67784000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -72093000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -67784000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4004000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 122477000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 318308000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 311675000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 452483000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7429000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 68189000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 75618000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 177862000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3929000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3929000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3047000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3047000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 107945000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
TBL.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8972000.00
TBL.TO income_statement (quarterly, 2026-03-31) — EBIT: 13822000.00
TBL.TO income_statement (quarterly, 2026-03-31) — EBITDA: 16869000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 770000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 67340000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11391000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 54707000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 190287000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -58717000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 15365000.00
TBL.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15417000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
TBL.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 37519000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 921000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 921000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Interest Income: -133000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: -133000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -787000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -173000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 191233000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 386497000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3743000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11391000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11391000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 68189000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 97062000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 97062000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2148000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 849000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Net Income: 8972000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8972000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8972000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8972000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8972000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8972000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8972000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1114000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 54707000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2148000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1114000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 128244000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3743000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 56855000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 318308000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5725000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9607000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1856000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5725000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7751000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 16869000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 8972000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -54969000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -5000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Operating Income: 13979000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 349194000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 107944523.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 596000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 15365000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 15417000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 35000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1871000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4997000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Payables: 101648000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 101648000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4324000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 12901000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 0.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3748000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1119000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 189586000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 311675000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3047000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2148000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 180466000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8123000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23540000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 107944523.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 318308000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 318308000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TBL.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3929000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
TBL.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 602839000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 318308000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 172680000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 318308000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 335215000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 284531000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 150357000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 106669000.00
TBL.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 60000.00
TBL.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 97000.00
TBL.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 274621000.00
TBLA cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 23007000.00
TBLA cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 23007000.00
TBLA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 285378000.00
TBLA balance_sheet (annual, 2021-12-31) — Current Debt: 3000000.00
TBLA cash_flow (annual, 2021-12-31) — Depreciation: 30104000.00
TBLA income_statement (annual, 2021-12-31) — Interest Income: 11293000.00
TBLA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 11293000.00
TBLA balance_sheet (annual, 2021-12-31) — Interest Payable: 3450000.00
TBLA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 285378000.00
TBLA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2067000.00
TBLA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 3000000.00
TBLA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 11944000.00
TBLA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
TBLA income_statement (annual, 2022-12-31) — +Operating Expense: 477918000.00