speb/financial-data huggingface dataset:
TC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9797000.00
TC cash_flow (annual, 2024-12-31) — Changes In Cash: -4582000.00
TC balance_sheet (annual, 2024-12-31) — Common Stock: 515000.00
TC balance_sheet (quarterly, 2024-12-31) — Common Stock: 515000.00
TC balance_sheet (annual, 2024-12-31) — Common Stock Equity: -140807000.00
TC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -140807000.00
TC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7112000.00
TC income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
TC balance_sheet (annual, 2024-12-31) — Current Assets: 38047000.00
TC balance_sheet (quarterly, 2024-12-31) — Current Assets: 38047000.00
TC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3378000.00
TC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3378000.00
TC balance_sheet (annual, 2024-12-31) — Current Debt: 31734000.00
TC balance_sheet (quarterly, 2024-12-31) — Current Debt: 31734000.00
TC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35112000.00
TC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 35112000.00
TC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
TC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
TC balance_sheet (annual, 2024-12-31) — Current Liabilities: 103032000.00
TC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103032000.00
TC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
TC cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
TC cash_flow (annual, 2024-12-31) — Depreciation: 0.00
TC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
TC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
TC balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 68556000.00
TC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 68556000.00
TC income_statement (annual, 2024-12-31) — Diluted Average Shares: 108380.00
TC income_statement (annual, 2024-12-31) — Diluted EPS: -1728.00
TC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -187991000.00
TC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 572000.00
TC balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 572000.00
TC income_statement (annual, 2024-12-31) — EBIT: -37576000.00
TC income_statement (annual, 2024-12-31) — EBITDA: -37576000.00
TC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 532000.00
TC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1071000.00
TC cash_flow (annual, 2024-12-31) — End Cash Position: 10340000.00
TC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 30159000.00
TC cash_flow (annual, 2024-12-31) — Free Cash Flow: -34722000.00
TC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 57066000.00
TC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
TC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
TC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
TC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -57066000.00
TC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8980000.00
TC balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -8980000.00
TC income_statement (annual, 2024-12-31) — General And Administrative Expense: 37576000.00
TC balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
TC balance_sheet (annual, 2024-12-31) — Gross PPE: 11557000.00
TC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 11557000.00
TC income_statement (annual, 2024-12-31) — Gross Profit: 0.00
TC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 49609000.00
TC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 465000.00
TC balance_sheet (annual, 2024-12-31) — Invested Capital: -140807000.00
TC balance_sheet (quarterly, 2024-12-31) — Invested Capital: -140807000.00
TC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19000.00
TC balance_sheet (annual, 2024-12-31) — Investments And Advances: 6096000.00
TC balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 6096000.00
TC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7112000.00
TC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 38834000.00
TC balance_sheet (annual, 2024-12-31) — Leases: 4669000.00
TC balance_sheet (quarterly, 2024-12-31) — Leases: 4669000.00
TC balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 13362000.00
TC balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 13362000.00
TC balance_sheet (annual, 2024-12-31) — Line Of Credit: 31734000.00
TC balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 31734000.00
TC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3362000.00
TC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3362000.00
TC balance_sheet (annual, 2024-12-31) — Long Term Debt: 10000000.00
TC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10000000.00
TC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13362000.00
TC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13362000.00
TC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 38834000.00
TC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 6096000.00
TC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 6096000.00
TC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6888000.00
TC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6888000.00
TC balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
TC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7112000.00
TC balance_sheet (annual, 2024-12-31) — Net Debt: 35438000.00
TC balance_sheet (quarterly, 2024-12-31) — Net Debt: 35438000.00
TC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TC income_statement (annual, 2024-12-31) — Net Income: -187991000.00
TC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -187991000.00
TC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -94272000.00
TC income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -93719000.00
TC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -187991000.00
TC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -94272000.00
TC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -94272000.00
TC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -187991000.00
TC income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
TC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 23047000.00
TC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38834000.00
TC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
TC balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
TC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
TC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -15787000.00
TC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -140807000.00
TC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -140807000.00
TC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
TC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
TC income_statement (annual, 2024-12-31) — Normalized EBITDA: 19490000.00
TC income_statement (annual, 2024-12-31) — Normalized Income: -37206000.00
TC balance_sheet (annual, 2024-12-31) — Notes Receivable: 13000.00
TC balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 13000.00
TC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -34722000.00
TC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 57066000.00
TC income_statement (annual, 2024-12-31) — Operating Income: -37576000.00
TC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 741464419.00
TC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 741464419.00
TC balance_sheet (annual, 2024-12-31) — Other Current Assets: 4405000.00
TC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4405000.00
TC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 93721000.00
TC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 93721000.00
TC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -8980000.00
TC balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -8980000.00
TC income_statement (annual, 2024-12-31) — Other Gand A: 37576000.00
TC income_statement (annual, 2024-12-31) — Other Income Expense: -56696000.00
TC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2079000.00
TC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6096000.00
TC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6096000.00
TC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 370000.00
TC balance_sheet (annual, 2024-12-31) — Other Payable: 1883000.00
TC balance_sheet (quarterly, 2024-12-31) — Other Payable: 1883000.00
TC balance_sheet (annual, 2024-12-31) — Other Receivables: 18643000.00
TC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18643000.00
TC balance_sheet (annual, 2024-12-31) — Payables: 9311000.00
TC balance_sheet (quarterly, 2024-12-31) — Payables: 9311000.00
TC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9311000.00
TC balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9311000.00
TC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
TC income_statement (annual, 2024-12-31) — Pretax Income: -94272000.00
TC balance_sheet (annual, 2024-12-31) — Properties: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 6902000.00
TC cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
TC balance_sheet (annual, 2024-12-31) — Receivables: 0.00
TC balance_sheet (quarterly, 2024-12-31) — Receivables: 0.00
TC balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -19917000.00
TC balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -19917000.00
TC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
TC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
TC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 2477000.00
TC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -15787000.00
TC income_statement (annual, 2024-12-31) — Research And Development: 11890000.00
TC balance_sheet (annual, 2024-12-31) — Restricted Cash: 4044000.00
TC balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 4044000.00
TC balance_sheet (annual, 2024-12-31) — Retained Earnings: -1421097000.00
TC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1421097000.00
TC income_statement (annual, 2024-12-31) — Salaries And Wages: 44243000.00
TC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 24475000.00
TC income_statement (annual, 2024-12-31) — Selling General And Administration: 37576000.00
TC balance_sheet (annual, 2024-12-31) — Share Issued: 760893289.00
TC balance_sheet (quarterly, 2024-12-31) — Share Issued: 760893289.00
TC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -15787000.00
TC income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
TC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28394000.00
TC balance_sheet (annual, 2024-12-31) — Stockholders Equity: -140807000.00
TC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -140807000.00
TC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -140807000.00
TC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -140807000.00
TC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TC income_statement (annual, 2024-12-31) — Tax Provision: 0.00
TC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 365000.00
TC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 365000.00
TC balance_sheet (annual, 2024-12-31) — Total Assets: 44143000.00
TC balance_sheet (quarterly, 2024-12-31) — Total Assets: 44143000.00
TC balance_sheet (annual, 2024-12-31) — Total Capitalization: -140807000.00
TC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -140807000.00
TC balance_sheet (annual, 2024-12-31) — Total Debt: 48474000.00
TC balance_sheet (quarterly, 2024-12-31) — Total Debt: 48474000.00
TC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -140807000.00
TC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -140807000.00
TC income_statement (annual, 2024-12-31) — Total Expenses: 37576000.00
TC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 184950000.00
TC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 184950000.00
TC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6096000.00
TC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6096000.00
TC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81918000.00
TC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 81918000.00
TC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -37576000.00
TC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 999000.00
TC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6856000.00
TC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6856000.00
TC income_statement (annual, 2024-12-31) — Total Unusual Items: -57066000.00
TC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -57066000.00
TC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 19428870.00
TC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 19428870.00
TC balance_sheet (annual, 2024-12-31) — Treasury Stock: 34526000.00
TC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 34526000.00
TC balance_sheet (annual, 2024-12-31) — Working Capital: -64985000.00
TC balance_sheet (quarterly, 2024-12-31) — Working Capital: -64985000.00
TC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13422000.00
TC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15953000.00
TC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1483557000.00
TC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -35770000.00
TC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5070000.00
TC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5792000.00
TC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1073000.00
TC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1073000.00
TC balance_sheet (quarterly, 2025-06-30) — Common Stock: 5792000.00
TC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 32986000.00
TC balance_sheet (quarterly, 2025-06-30) — Current Assets: 197766000.00
TC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3492000.00
TC balance_sheet (quarterly, 2025-06-30) — Current Debt: 26634000.00
TC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30126000.00
TC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9777000.00
TC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9777000.00
TC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 132787000.00
TC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 26351000.00
TC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 31730000.00
TC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8545000.00
TC balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
TC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
TC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51723000.00
TC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
TC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 69620000.00
TC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5936000.00
TC balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 26634000.00
TC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1578000.00
TC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10000000.00
TC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11578000.00
TC balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 5936000.00
TC balance_sheet (quarterly, 2025-06-30) — Net Debt: 35561000.00
TC balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
TC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 32986000.00
TC balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 0.00
TC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8102417233.00
TC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 167657000.00
TC balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18322000.00
TC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8545000.00
TC balance_sheet (quarterly, 2025-06-30) — Other Payable: 21383000.00
TC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18165000.00
TC balance_sheet (quarterly, 2025-06-30) — Payables: 74562000.00
TC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 74562000.00
TC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9408000.00
TC balance_sheet (quarterly, 2025-06-30) — Receivables: 15619000.00
TC balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -19917000.00
TC balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4009000.00
TC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1421772000.00
TC balance_sheet (quarterly, 2025-06-30) — Share Issued: 8120221103.00
TC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 32986000.00
TC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 32986000.00
TC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1418000.00
TC balance_sheet (quarterly, 2025-06-30) — Total Assets: 203702000.00
TC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 42986000.00
TC balance_sheet (quarterly, 2025-06-30) — Total Debt: 41704000.00
TC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 32986000.00
TC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 170716000.00
TC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5936000.00
TC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 37929000.00
TC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 8027000.00
TC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17803870.00
TC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26046000.00
TC balance_sheet (quarterly, 2025-06-30) — Working Capital: 64979000.00
TC income_statement (annual, 2025-12-31) — +Operating Expense: 34643000.00
TC income_statement (annual, 2025-12-31) — +Total Revenue: 5920000.00
TC balance_sheet (annual, 2025-12-31) — Accounts Payable: 6499000.00
TC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6499000.00
TC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6522000.00
TC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6522000.00
TC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1501288000.00
TC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1501288000.00
TC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
TC balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TC balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10340000.00
TC cash_flow (annual, 2025-12-31) — Capital Expenditure: -4904000.00
TC balance_sheet (annual, 2025-12-31) — Capital Stock: 5934000.00
TC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5934000.00
TC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 976000.00
TC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 976000.00
TC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 976000.00
TC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 976000.00
TC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 165039000.00
TC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4904000.00
TC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -176898000.00
TC cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -1450000.00
TC cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
TC cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 534000.00
TC cash_flow (annual, 2025-12-31) — Change In Account Payable: 6499000.00
TC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -6852000.00
TC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3870000.00
TC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 189000.00
TC cash_flow (annual, 2025-12-31) — Change In Payable: 859000.00
TC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 859000.00
TC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -165379000.00
TC cash_flow (annual, 2025-12-31) — Change In Receivables: -6522000.00
TC cash_flow (annual, 2025-12-31) — Change In Tax Payable: -6852000.00
TC cash_flow (annual, 2025-12-31) — Change In Working Capital: -166983000.00
TC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6522000.00
TC cash_flow (annual, 2025-12-31) — Changes In Cash: -17679000.00
TC balance_sheet (annual, 2025-12-31) — Common Stock: 5934000.00
TC balance_sheet (quarterly, 2025-12-31) — Common Stock: 5934000.00
TC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 132280000.00
TC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 132280000.00
TC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 165039000.00
TC income_statement (annual, 2025-12-31) — Cost Of Revenue: 5752000.00
TC balance_sheet (annual, 2025-12-31) — Current Assets: 172877000.00
TC balance_sheet (quarterly, 2025-12-31) — Current Assets: 172877000.00
TC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 189000.00
TC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 189000.00
TC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 189000.00
TC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 189000.00
TC balance_sheet (annual, 2025-12-31) — Current Liabilities: 16220000.00
TC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 16220000.00
TC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 24377000.00
TC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 24377000.00
TC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2270000.00
TC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 397000.00
TC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 397000.00
TC income_statement (annual, 2025-12-31) — EBIT: -34475000.00
TC income_statement (annual, 2025-12-31) — EBITDA: -34475000.00
TC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 8315000.00
TC cash_flow (annual, 2025-12-31) — End Cash Position: 976000.00
TC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 163589000.00
TC cash_flow (annual, 2025-12-31) — Free Cash Flow: -181268000.00
TC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -28024000.00
TC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -48986000.00
TC income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 48986000.00
TC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 28024000.00
TC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56998000.00
TC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 56998000.00
TC income_statement (annual, 2025-12-31) — General And Administrative Expense: 34643000.00
TC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6522000.00
TC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6522000.00
TC income_statement (annual, 2025-12-31) — Gross Profit: 168000.00
TC balance_sheet (annual, 2025-12-31) — Invested Capital: 132280000.00
TC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 132280000.00
TC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4904000.00
TC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 165039000.00
TC balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TC balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
TC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 165039000.00
TC income_statement (annual, 2025-12-31) — Net Income: 2270000.00
TC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2270000.00
TC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42535000.00
TC income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -40265000.00
TC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2270000.00
TC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42535000.00
TC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42535000.00
TC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2270000.00
TC income_statement (annual, 2025-12-31) — Net Interest Income: 0.00
TC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
TC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4904000.00
TC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 132280000.00
TC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 132280000.00
TC income_statement (annual, 2025-12-31) — Normalized EBITDA: -111485000.00
TC income_statement (annual, 2025-12-31) — Normalized Income: -34475000.00
TC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -176364000.00
TC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -77010000.00
TC income_statement (annual, 2025-12-31) — Operating Income: -34475000.00
TC income_statement (annual, 2025-12-31) — Operating Revenue: 5920000.00
TC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8308671019.00
TC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8308671019.00
TC balance_sheet (annual, 2025-12-31) — Other Current Assets: 109000.00
TC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 109000.00
TC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 906000.00
TC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 906000.00
TC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 56998000.00
TC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 56998000.00
TC income_statement (annual, 2025-12-31) — Other Gand A: 34643000.00
TC income_statement (annual, 2025-12-31) — Other Income Expense: 77010000.00
TC balance_sheet (annual, 2025-12-31) — Other Payable: 8225000.00
TC balance_sheet (quarterly, 2025-12-31) — Other Payable: 8225000.00
TC balance_sheet (annual, 2025-12-31) — Payables: 15125000.00
TC balance_sheet (quarterly, 2025-12-31) — Payables: 15125000.00
TC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 15125000.00
TC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 15125000.00
TC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 165270000.00
TC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 165270000.00
TC income_statement (annual, 2025-12-31) — Pretax Income: 42535000.00
TC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4904000.00
TC balance_sheet (annual, 2025-12-31) — Receivables: 6522000.00
TC balance_sheet (quarterly, 2025-12-31) — Receivables: 6522000.00
TC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5752000.00
TC balance_sheet (annual, 2025-12-31) — Retained Earnings: -1418827000.00
TC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1418827000.00
TC income_statement (annual, 2025-12-31) — Selling General And Administration: 34643000.00
TC balance_sheet (annual, 2025-12-31) — Share Issued: 8328099889.00
TC balance_sheet (quarterly, 2025-12-31) — Share Issued: 8328099889.00
TC income_statement (annual, 2025-12-31) — Special Income Charges: 48986000.00
TC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24560000.00
TC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 132280000.00
TC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 132280000.00
TC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 132280000.00
TC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 132280000.00
TC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TC income_statement (annual, 2025-12-31) — Tax Provision: 0.00
TC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
TC balance_sheet (annual, 2025-12-31) — Total Assets: 172877000.00
TC balance_sheet (quarterly, 2025-12-31) — Total Assets: 172877000.00
TC balance_sheet (annual, 2025-12-31) — Total Capitalization: 132280000.00
TC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 132280000.00
TC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 132280000.00
TC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 132280000.00
TC income_statement (annual, 2025-12-31) — Total Expenses: 40395000.00
TC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40597000.00
TC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40597000.00
TC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
TC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
TC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24377000.00
TC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 24377000.00
TC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -34475000.00
TC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000.00
TC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000.00
TC income_statement (annual, 2025-12-31) — Total Unusual Items: 77010000.00
TC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 77010000.00
TC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 19428870.00
TC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 19428870.00
TC balance_sheet (annual, 2025-12-31) — Treasury Stock: 13113000.00
TC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 13113000.00
TC balance_sheet (annual, 2025-12-31) — Working Capital: 156657000.00
TC balance_sheet (quarterly, 2025-12-31) — Working Capital: 156657000.00
TC.TO income_statement (annual, 2021-12-31) — Amortization: 9424000.00
TC.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10007000.00
TC.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 10007000.00
TC.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 9424000.00
TC.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 4068000.00
TC.TO cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 4857000.00
TC.TO cash_flow (annual, 2021-12-31) — Change In Inventory: -787000.00
TC.TO cash_flow (annual, 2021-12-31) — Change In Payable: 3985000.00
TC.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
TC.TO cash_flow (annual, 2021-12-31) — Depreciation: 17986000.00
TC.TO income_statement (annual, 2021-12-31) — Depreciation Income Statement: 534000.00
TC.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TC.TO cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: -1554000.00
TC.TO balance_sheet (annual, 2021-12-31) — Financial Assets: 278000.00
TC.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 606000.00
TC.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 277000.00
TC.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 299000.00
TC.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -26527000.00
TC.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
TC.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2012000.00
TC.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -387000.00
TC.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 22000.00
TC.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3203000.00
TC.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1804000.00
TC.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -370000.00
TC.TO balance_sheet (annual, 2021-12-31) — Other Receivables: 778000.00
TC.TO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
TC.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -26527000.00
TC.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2012000.00
TC.TO balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 170000.00
TC.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
TC.TO income_statement (annual, 2022-12-31) — +Operating Expense: 109449000.00
TC.TO income_statement (annual, 2022-12-31) — +Total Revenue: 321142000.00
TC.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 17171000.00
TC.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 18404000.00
TC.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78058000.00
TC.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 8106000.00
TC.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -693000.00
TC.TO income_statement (annual, 2022-12-31) — Amortization: 9882000.00
TC.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11394000.00
TC.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11394000.00
TC.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 9882000.00
TC.TO cash_flow (annual, 2022-12-31) — Amortization Of Securities: 3896000.00
TC.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 92000.00
TC.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 10769280.00
TC.TO income_statement (annual, 2022-12-31) — Basic EPS: -2.56
TC.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9105000.00
TC.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 8864000.00
TC.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -137492000.00
TC.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17080000.00
TC.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 31868000.00
TC.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23496000.00
TC.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23496000.00
TC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 132007000.00
TC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -137492000.00
TC.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19876000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 6754000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7411000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -4007000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1821000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Payable: 6653000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14064000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3981000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -7179000.00
TC.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 5038000.00
TC.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3825000.00
TC.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 14391000.00
TC.TO balance_sheet (annual, 2022-12-31) — Common Stock: 31868000.00
TC.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 96657000.00
TC.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TC.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 62588000.00
TC.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 242894000.00
TC.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22653000.00
TC.TO balance_sheet (annual, 2022-12-31) — Current Assets: 169920000.00
TC.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4642000.00
TC.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4642000.00
TC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 94198000.00
TC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 138677000.00
TC.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 138677000.00
TC.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 188189000.00
TC.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6981000.00
TC.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -6981000.00
TC.TO cash_flow (annual, 2022-12-31) — Depreciation: 28187000.00
TC.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39581000.00
TC.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10480000.00
TC.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39581000.00
TC.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10480000.00
TC.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 598000.00
TC.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 10769280.00
TC.TO income_statement (annual, 2022-12-31) — Diluted EPS: -2.56
TC.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27571000.00
TC.TO income_statement (annual, 2022-12-31) — EBIT: -13200000.00
TC.TO income_statement (annual, 2022-12-31) — EBITDA: 26381000.00
TC.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
TC.TO cash_flow (annual, 2022-12-31) — End Cash Position: 23496000.00
TC.TO cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: -193000.00
TC.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TC.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 132007000.00
TC.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -117616000.00
TC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 281000.00
TC.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 7000.00
TC.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 18046000.00
TC.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 784000.00
TC.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 30845000.00
TC.TO balance_sheet (annual, 2022-12-31) — Goodwill: 130410000.00
TC.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 170200000.00
TC.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 19097000.00
TC.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 380042000.00
TC.TO income_statement (annual, 2022-12-31) — Gross Profit: 78248000.00
TC.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1903000.00
TC.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3883000.00
TC.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2248000.00
TC.TO income_statement (annual, 2022-12-31) — Interest Expense: 14588000.00
TC.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14588000.00
TC.TO income_statement (annual, 2022-12-31) — Interest Income: 132000.00
TC.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 132000.00
TC.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10289000.00
TC.TO balance_sheet (annual, 2022-12-31) — Inventory: 7284000.00
TC.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 335587000.00
TC.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -137492000.00
TC.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 2012000.00
TC.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 87500000.00
TC.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 48300000.00
TC.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 1109000.00
TC.TO balance_sheet (annual, 2022-12-31) — Leases: 624000.00
TC.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12438000.00
TC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 238930000.00
TC.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 251368000.00
TC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 48300000.00
TC.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -748000.00
TC.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 81399000.00
TC.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TC.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TC.TO balance_sheet (annual, 2022-12-31) — Net Debt: 215434000.00
TC.TO income_statement (annual, 2022-12-31) — Net Income: -27571000.00
TC.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27571000.00
TC.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27571000.00
TC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27571000.00
TC.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27571000.00
TC.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27571000.00
TC.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27571000.00
TC.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -782000.00
TC.TO income_statement (annual, 2022-12-31) — Net Interest Income: -14456000.00
TC.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TC.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 47552000.00
TC.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 47552000.00
TC.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14456000.00
TC.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4141000.00
TC.TO balance_sheet (annual, 2022-12-31) — Net PPE: 301984000.00
TC.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -136710000.00
TC.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 87500000.00
TC.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -73543000.00
TC.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 2328000.00
TC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18303000.00
TC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 37957000.00
TC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 22237000.00
TC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
TC.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 15720000.00
TC.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
TC.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 8335000.00
TC.TO income_statement (annual, 2022-12-31) — Normalized Income: -45476076.51
TC.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19876000.00
TC.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 288000.00
TC.TO income_statement (annual, 2022-12-31) — Operating Income: -31201000.00
TC.TO income_statement (annual, 2022-12-31) — Operating Revenue: 321142000.00
TC.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10817110.00
TC.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1989000.00
TC.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 784000.00
TC.TO income_statement (annual, 2022-12-31) — Other Gand A: 30845000.00
TC.TO income_statement (annual, 2022-12-31) — Other Income Expense: 17869000.00
TC.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 39790000.00
TC.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1873000.00
TC.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -177000.00
TC.TO balance_sheet (annual, 2022-12-31) — Other Payable: 809000.00
TC.TO balance_sheet (annual, 2022-12-31) — Other Properties: 225458000.00
TC.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 5159000.00
TC.TO balance_sheet (annual, 2022-12-31) — Payables: 20228000.00
TC.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 42881000.00
TC.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 90434000.00
TC.TO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 87500000.00
TC.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17005000.00
TC.TO income_statement (annual, 2022-12-31) — Pretax Income: -27788000.00
TC.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1096000.00
TC.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TC.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TC.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -782000.00
TC.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TC.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -136710000.00
TC.TO balance_sheet (annual, 2022-12-31) — Receivables: 26034000.00
TC.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 213793000.00
TC.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39581000.00
TC.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -748000.00
TC.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TC.TO income_statement (annual, 2022-12-31) — Research And Development: 14187000.00
TC.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
TC.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TC.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 55899000.00
TC.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
TC.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 53937000.00