speb/financial-data huggingface dataset:
BLMN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59461000.00
BLMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -25182000.00
BLMN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -25182000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1220079000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 854000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 71300000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 71300000.00
BLMN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
BLMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -38243000.00
BLMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25182000.00
BLMN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 75409000.00
BLMN cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
BLMN cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
BLMN cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -110000.00
BLMN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46204000.00
BLMN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 11874000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Common Stock: 854000.00
BLMN cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
BLMN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 395527000.00
BLMN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 896436000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 70218000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Current Assets: 208804000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 177045000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 177045000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 13633000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 321388000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 321388000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 799879000.00
BLMN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
BLMN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
BLMN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 46296000.00
BLMN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 46296000.00
BLMN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 46296000.00
BLMN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 46296000.00
BLMN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85751000.00
BLMN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
BLMN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 55654000.00
BLMN income_statement (quarterly, 2026-03-31) — EBIT: 59103000.00
BLMN income_statement (quarterly, 2026-03-31) — EBITDA: 105399000.00
BLMN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -178000.00
BLMN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 178000.00
BLMN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -35000.00
BLMN cash_flow (quarterly, 2026-03-31) — End Cash Position: 71300000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 768000.00
BLMN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -38243000.00
BLMN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 50117000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 13326000.00
BLMN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 52306000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Goodwill: 185135000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 609446000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1876270000.00
BLMN income_statement (quarterly, 2026-03-31) — Gross Profit: 163237000.00
BLMN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1817000.00
BLMN income_statement (quarterly, 2026-03-31) — Interest Expense: 12412000.00
BLMN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12412000.00
BLMN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8287000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Inventory: 53199000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1148132000.00
BLMN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25182000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 66404000.00
BLMN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 250000000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1043034000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 752605000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1795639000.00
BLMN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -721000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3240000.00
BLMN income_statement (quarterly, 2026-03-31) — Minority Interests: -1582000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Net Debt: 681305000.00
BLMN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
BLMN income_statement (quarterly, 2026-03-31) — Net Income: 55654000.00
BLMN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 55654000.00
BLMN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56804000.00
BLMN income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 432000.00
BLMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 55654000.00
BLMN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 55222000.00
BLMN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56804000.00
BLMN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 57236000.00
BLMN income_statement (quarterly, 2026-03-31) — Net Interest Income: -12412000.00
BLMN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
BLMN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -35721000.00
BLMN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -721000.00
BLMN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12412000.00
BLMN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2522000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Net PPE: 1876270000.00
BLMN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -35000000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -213919000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 242459000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14425000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 242459000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9929000.00
BLMN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 110931000.00
BLMN income_statement (quarterly, 2026-03-31) — Normalized Income: 58541200.00
BLMN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 75299000.00
BLMN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 178000.00
BLMN income_statement (quarterly, 2026-03-31) — Operating Income: 64635000.00
BLMN income_statement (quarterly, 2026-03-31) — Operating Revenue: 1059673000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85408968.00
BLMN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5752000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 86711000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 13326000.00
BLMN income_statement (quarterly, 2026-03-31) — Other Gand A: 52306000.00
BLMN income_statement (quarterly, 2026-03-31) — Other Income Expense: -5532000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 424311000.00
BLMN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3332000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 110281000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 105722000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Other Properties: 1876270000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Payables: 144517000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 214735000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
BLMN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 28132000.00
BLMN income_statement (quarterly, 2026-03-31) — Pretax Income: 46691000.00
BLMN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
BLMN balance_sheet (quarterly, 2026-03-31) — Receivables: 36788000.00
BLMN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 896436000.00
BLMN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 46296000.00
BLMN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -285721000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -861943000.00
BLMN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 52306000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Share Issued: 85408968.00
BLMN cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 250000000.00
BLMN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -285000000.00
BLMN income_statement (quarterly, 2026-03-31) — Special Income Charges: -5532000.00
BLMN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2670000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 395527000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -213919000.00
BLMN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2212800.00
BLMN income_statement (quarterly, 2026-03-31) — Tax Provision: -10291000.00
BLMN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BLMN balance_sheet (quarterly, 2026-03-31) — Total Assets: 3114432000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1148132000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Total Debt: 1972684000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 398767000.00
BLMN income_statement (quarterly, 2026-03-31) — Total Expenses: 995038000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2715665000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2905628000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1915786000.00
BLMN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 59103000.00
BLMN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5532000.00
BLMN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5532000.00
BLMN balance_sheet (quarterly, 2026-03-31) — Working Capital: -591075000.00
BLMN income_statement (quarterly, 2026-03-31) — Write Off: 5532000.00
BLN.TO balance_sheet (annual, 2021-10-31) — Allowance For Doubtful Accounts Receivable: -144867.00
BLN.TO balance_sheet (annual, 2021-10-31) — Cash Equivalents: 2000000.00
BLN.TO balance_sheet (annual, 2021-10-31) — Cash Financial: 32220000.00
BLN.TO balance_sheet (annual, 2021-10-31) — Current Accrued Expenses: 5932973.00
BLN.TO balance_sheet (annual, 2021-10-31) — Gross Accounts Receivable: 17503825.00
BLN.TO cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: -878000.00
BLN.TO cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -2390000.00
BLN.TO balance_sheet (annual, 2021-10-31) — Other Current Assets: -3352398.00
BLN.TO cash_flow (annual, 2021-10-31) — Purchase Of Business: -878000.00
BLN.TO balance_sheet (annual, 2021-10-31) — Restricted Cash: 213000.00
BLN.TO income_statement (annual, 2022-10-31) — +Operating Expense: 84219000.00
BLN.TO income_statement (annual, 2022-10-31) — +Total Revenue: 72931000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Accounts Payable: 10852000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Accounts Receivable: 22881000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -16296000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 11224000.00
BLN.TO cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 744000.00
BLN.TO cash_flow (annual, 2022-10-31) — Amortization Of Intangibles: 744000.00
BLN.TO income_statement (annual, 2022-10-31) — Basic Average Shares: 62584204.00
BLN.TO income_statement (annual, 2022-10-31) — Basic EPS: -0.86
BLN.TO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 34433000.00
BLN.TO cash_flow (annual, 2022-10-31) — Capital Expenditure: -8663000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 2672000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Capital Stock: 194431000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 22441000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 30941000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Cash Equivalents: 0.00
BLN.TO balance_sheet (annual, 2022-10-31) — Cash Financial: 22441000.00
BLN.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 32233000.00
BLN.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 249000.00
BLN.TO cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -50560000.00
BLN.TO cash_flow (annual, 2022-10-31) — Change In Inventory: -6335000.00
BLN.TO cash_flow (annual, 2022-10-31) — Change In Other Working Capital: 7251000.00
BLN.TO cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 3243000.00
BLN.TO cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 419000.00
BLN.TO cash_flow (annual, 2022-10-31) — Change In Receivables: -8876000.00
BLN.TO cash_flow (annual, 2022-10-31) — Change In Working Capital: -4298000.00
BLN.TO cash_flow (annual, 2022-10-31) — Changes In Account Receivables: -2832000.00
BLN.TO cash_flow (annual, 2022-10-31) — Changes In Cash: -18078000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Common Stock: 194431000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 52362000.00
BLN.TO cash_flow (annual, 2022-10-31) — Common Stock Issuance: 25695000.00
BLN.TO income_statement (annual, 2022-10-31) — Cost Of Revenue: 40692000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 8303000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Current Assets: 75969000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 879000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 879000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Current Deferred Liabilities: 14148000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Current Deferred Revenue: 14148000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Current Liabilities: 35662000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Current Provisions: 1480000.00
BLN.TO cash_flow (annual, 2022-10-31) — Depreciation: 5872000.00
BLN.TO cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 6616000.00
BLN.TO cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 6616000.00
BLN.TO income_statement (annual, 2022-10-31) — Diluted Average Shares: 62584204.00
BLN.TO income_statement (annual, 2022-10-31) — Diluted EPS: -0.86
BLN.TO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -53646000.00
BLN.TO income_statement (annual, 2022-10-31) — EBIT: -53110000.00
BLN.TO income_statement (annual, 2022-10-31) — EBITDA: -46494000.00
BLN.TO cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 6285000.00
BLN.TO cash_flow (annual, 2022-10-31) — End Cash Position: 22640000.00
BLN.TO cash_flow (annual, 2022-10-31) — Financing Cash Flow: 32233000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Finished Goods: 5907000.00
BLN.TO cash_flow (annual, 2022-10-31) — Free Cash Flow: -59223000.00
BLN.TO cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: 183000.00
BLN.TO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -1539000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Gains Losses Not Affecting Retained Earnings: 3865000.00
BLN.TO income_statement (annual, 2022-10-31) — General And Administrative Expense: 23000000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Goodwill: 4883000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 7078000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 17630000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Gross PPE: 31616000.00
BLN.TO income_statement (annual, 2022-10-31) — Gross Profit: 32239000.00
BLN.TO cash_flow (annual, 2022-10-31) — Income Tax Paid Supplemental Data: 150000.00
BLN.TO income_statement (annual, 2022-10-31) — Interest Expense: 142000.00
BLN.TO income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 142000.00
BLN.TO income_statement (annual, 2022-10-31) — Interest Income: 409000.00
BLN.TO income_statement (annual, 2022-10-31) — Interest Income Non Operating: 409000.00
BLN.TO cash_flow (annual, 2022-10-31) — Interest Received Cfi: 104000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Inventory: 18712000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Invested Capital: 60937000.00
BLN.TO cash_flow (annual, 2022-10-31) — Investing Cash Flow: 249000.00
BLN.TO cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 25695000.00
BLN.TO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 8575000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Leases: 1439000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 1793000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Long Term Debt: 8575000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 10368000.00
BLN.TO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 8575000.00
BLN.TO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -965000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Long Term Provisions: 477000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 3013000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -2987000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 25695000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
BLN.TO income_statement (annual, 2022-10-31) — Net Income: -53646000.00
BLN.TO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -53646000.00
BLN.TO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -53646000.00
BLN.TO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -53646000.00
BLN.TO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -53646000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -53646000.00
BLN.TO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -53646000.00
BLN.TO income_statement (annual, 2022-10-31) — Net Interest Income: 267000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 11583000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 7610000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 7610000.00
BLN.TO income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 267000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1072000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 212000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Net PPE: 15320000.00
BLN.TO cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -8663000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 45284000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Non Current Accounts Receivable: 9682000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Liabilities: 9180000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Non Current Deferred Revenue: 9180000.00
BLN.TO income_statement (annual, 2022-10-31) — Normalized EBITDA: -44955000.00
BLN.TO income_statement (annual, 2022-10-31) — Normalized Income: -52510371.90
BLN.TO cash_flow (annual, 2022-10-31) — Operating Cash Flow: -50560000.00
BLN.TO cash_flow (annual, 2022-10-31) — Operating Gains Losses: 176000.00
BLN.TO income_statement (annual, 2022-10-31) — Operating Income: -51980000.00
BLN.TO income_statement (annual, 2022-10-31) — Operating Revenue: 72931000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 72063093.00
BLN.TO balance_sheet (annual, 2022-10-31) — Other Equity Adjustments: 3865000.00
BLN.TO income_statement (annual, 2022-10-31) — Other Gand A: 23000000.00
BLN.TO income_statement (annual, 2022-10-31) — Other Income Expense: -1539000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 2195000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Other Inventories: 12805000.00
BLN.TO cash_flow (annual, 2022-10-31) — Other Non Cash Items: 1000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Other Properties: 27164000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Other Receivables: 1021000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 8500000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Payables: 10852000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 19155000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 2215000.00
BLN.TO income_statement (annual, 2022-10-31) — Pretax Income: -53252000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Properties: 0.00
BLN.TO cash_flow (annual, 2022-10-31) — Purchase Of Business: -2987000.00
BLN.TO cash_flow (annual, 2022-10-31) — Purchase Of Investment: -16557000.00
BLN.TO cash_flow (annual, 2022-10-31) — Purchase Of PPE: -8663000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Receivables: 23902000.00
BLN.TO income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 40692000.00
BLN.TO income_statement (annual, 2022-10-31) — Reconciled Depreciation: 6616000.00
BLN.TO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -965000.00
BLN.TO income_statement (annual, 2022-10-31) — Research And Development: 24684000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Restricted Cash: 199000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Retained Earnings: -157158000.00
BLN.TO cash_flow (annual, 2022-10-31) — Sale Of Investment: 28140000.00
BLN.TO income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 36535000.00
BLN.TO income_statement (annual, 2022-10-31) — Selling General And Administration: 59535000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Share Issued: 72063093.00
BLN.TO cash_flow (annual, 2022-10-31) — Stock Based Compensation: 591000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 52362000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 45284000.00
BLN.TO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -403371.90
BLN.TO income_statement (annual, 2022-10-31) — Tax Provision: 394000.00
BLN.TO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.26
BLN.TO balance_sheet (annual, 2022-10-31) — Total Assets: 108049000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Total Capitalization: 60937000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Total Debt: 11247000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 52362000.00
BLN.TO income_statement (annual, 2022-10-31) — Total Expenses: 124911000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 55687000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 32080000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 20025000.00
BLN.TO income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -53519000.00
BLN.TO income_statement (annual, 2022-10-31) — Total Unusual Items: -1539000.00
BLN.TO income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -1539000.00
BLN.TO balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 0.00
BLN.TO balance_sheet (annual, 2022-10-31) — Working Capital: 40307000.00
BLN.TO income_statement (annual, 2023-10-31) — +Operating Expense: 79268000.00
BLN.TO income_statement (annual, 2023-10-31) — +Total Revenue: 100006000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Accounts Payable: 10453000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Accounts Receivable: 39528000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -22567000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 11545000.00
BLN.TO cash_flow (annual, 2023-10-31) — Amortization Cash Flow: 810000.00
BLN.TO cash_flow (annual, 2023-10-31) — Amortization Of Intangibles: 810000.00
BLN.TO income_statement (annual, 2023-10-31) — Basic Average Shares: 72213072.00
BLN.TO income_statement (annual, 2023-10-31) — Basic EPS: -0.35
BLN.TO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 22640000.00
BLN.TO cash_flow (annual, 2023-10-31) — Capital Expenditure: -7355000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 2494000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Capital Stock: 195652000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 11488000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 15988000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Cash Financial: 11488000.00
BLN.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 9235000.00
BLN.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -3461000.00
BLN.TO cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -22065000.00
BLN.TO cash_flow (annual, 2023-10-31) — Change In Inventory: 1840000.00
BLN.TO cash_flow (annual, 2023-10-31) — Change In Other Working Capital: 7410000.00
BLN.TO cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: 1876000.00
BLN.TO cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -490000.00
BLN.TO cash_flow (annual, 2023-10-31) — Change In Receivables: -16798000.00
BLN.TO cash_flow (annual, 2023-10-31) — Change In Working Capital: -6162000.00
BLN.TO cash_flow (annual, 2023-10-31) — Changes In Account Receivables: -16188000.00
BLN.TO cash_flow (annual, 2023-10-31) — Changes In Cash: -16291000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Common Stock: 195652000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 33198000.00
BLN.TO cash_flow (annual, 2023-10-31) — Common Stock Issuance: 1119000.00
BLN.TO income_statement (annual, 2023-10-31) — Cost Of Revenue: 47225000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 10897000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Current Assets: 76504000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 864000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 864000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Current Deferred Liabilities: 15226000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Current Deferred Revenue: 15226000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Current Liabilities: 44362000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Current Provisions: 2079000.00
BLN.TO cash_flow (annual, 2023-10-31) — Depreciation: 6649000.00
BLN.TO cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 7459000.00
BLN.TO cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 7459000.00
BLN.TO income_statement (annual, 2023-10-31) — Diluted Average Shares: 72213072.00
BLN.TO income_statement (annual, 2023-10-31) — Diluted EPS: -0.35
BLN.TO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -25547000.00
BLN.TO income_statement (annual, 2023-10-31) — EBIT: -23377000.00
BLN.TO income_statement (annual, 2023-10-31) — EBITDA: -15918000.00
BLN.TO cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: 5139000.00
BLN.TO cash_flow (annual, 2023-10-31) — End Cash Position: 11488000.00
BLN.TO cash_flow (annual, 2023-10-31) — Financing Cash Flow: 9235000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Finished Goods: 5212000.00
BLN.TO cash_flow (annual, 2023-10-31) — Free Cash Flow: -29420000.00
BLN.TO cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 543000.00
BLN.TO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: 2036000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Gains Losses Not Affecting Retained Earnings: 8706000.00
BLN.TO income_statement (annual, 2023-10-31) — General And Administrative Expense: 23764000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Goodwill: 4883000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 6613000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Gross PPE: 38439000.00
BLN.TO income_statement (annual, 2023-10-31) — Gross Profit: 52781000.00
BLN.TO cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 847000.00
BLN.TO income_statement (annual, 2023-10-31) — Interest Expense: 854000.00
BLN.TO income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 854000.00
BLN.TO income_statement (annual, 2023-10-31) — Interest Income: 1074000.00
BLN.TO income_statement (annual, 2023-10-31) — Interest Income Non Operating: 1074000.00
BLN.TO cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 232000.00
BLN.TO cash_flow (annual, 2023-10-31) — Interest Received Cfi: -30000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Inventory: 17073000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Invested Capital: 41808000.00
BLN.TO cash_flow (annual, 2023-10-31) — Investing Cash Flow: -3461000.00
BLN.TO cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 1119000.00
BLN.TO cash_flow (annual, 2023-10-31) — Issuance Of Debt: 11496000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Leases: 1518000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 1630000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Long Term Debt: 8610000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 10240000.00
BLN.TO cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 11496000.00
BLN.TO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -3380000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Long Term Provisions: 769000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 3209000.00
BLN.TO cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
BLN.TO cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 1119000.00
BLN.TO cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -6000.00
BLN.TO income_statement (annual, 2023-10-31) — Net Income: -25547000.00
BLN.TO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -25547000.00
BLN.TO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -25547000.00
BLN.TO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -25547000.00
BLN.TO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -25547000.00
BLN.TO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -25547000.00
BLN.TO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -25547000.00
BLN.TO income_statement (annual, 2023-10-31) — Net Interest Income: 220000.00
BLN.TO cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 4000000.00
BLN.TO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: 8116000.00
BLN.TO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: 8116000.00
BLN.TO income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 220000.00
BLN.TO cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -76000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Net PPE: 15872000.00
BLN.TO cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -7355000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 26585000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Non Current Accounts Receivable: 10131000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 15197000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Non Current Deferred Revenue: 15197000.00
BLN.TO income_statement (annual, 2023-10-31) — Normalized EBITDA: -17954000.00
BLN.TO income_statement (annual, 2023-10-31) — Normalized Income: -26768600.00
BLN.TO cash_flow (annual, 2023-10-31) — Operating Cash Flow: -22065000.00
BLN.TO cash_flow (annual, 2023-10-31) — Operating Gains Losses: 537000.00
BLN.TO income_statement (annual, 2023-10-31) — Operating Income: -26487000.00
BLN.TO income_statement (annual, 2023-10-31) — Operating Revenue: 100006000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 72547146.00
BLN.TO balance_sheet (annual, 2023-10-31) — Other Equity Adjustments: 8706000.00
BLN.TO income_statement (annual, 2023-10-31) — Other Gand A: 23764000.00
BLN.TO income_statement (annual, 2023-10-31) — Other Income Expense: 2036000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 1730000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Other Inventories: 11861000.00
BLN.TO cash_flow (annual, 2023-10-31) — Other Non Cash Items: 82000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Other Payable: 4843000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Other Properties: 33712000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Other Receivables: 1185000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 4500000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Payables: 15296000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 26193000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 2730000.00
BLN.TO income_statement (annual, 2023-10-31) — Pretax Income: -24231000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Properties: 0.00
BLN.TO cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
BLN.TO cash_flow (annual, 2023-10-31) — Purchase Of Investment: -12500000.00
BLN.TO cash_flow (annual, 2023-10-31) — Purchase Of PPE: -7355000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Receivables: 40713000.00
BLN.TO income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 47225000.00
BLN.TO income_statement (annual, 2023-10-31) — Reconciled Depreciation: 7459000.00
BLN.TO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -3380000.00
BLN.TO income_statement (annual, 2023-10-31) — Research And Development: 18513000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Retained Earnings: -182705000.00
BLN.TO cash_flow (annual, 2023-10-31) — Sale Of Investment: 16500000.00
BLN.TO income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 36991000.00
BLN.TO income_statement (annual, 2023-10-31) — Selling General And Administration: 60755000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Share Issued: 72547146.00
BLN.TO cash_flow (annual, 2023-10-31) — Stock Based Compensation: 1566000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 33198000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 26585000.00
BLN.TO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 814400.00
BLN.TO income_statement (annual, 2023-10-31) — Tax Provision: 1316000.00
BLN.TO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.40
BLN.TO balance_sheet (annual, 2023-10-31) — Total Assets: 109120000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Total Capitalization: 41808000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Total Debt: 11104000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 33198000.00
BLN.TO income_statement (annual, 2023-10-31) — Total Expenses: 126493000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 75922000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 32616000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 31560000.00
BLN.TO income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -24451000.00
BLN.TO income_statement (annual, 2023-10-31) — Total Unusual Items: 2036000.00
BLN.TO income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: 2036000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Tradeand Other Payables Non Current: 5354000.00
BLN.TO balance_sheet (annual, 2023-10-31) — Working Capital: 32142000.00
BLN.TO income_statement (annual, 2024-10-31) — +Operating Expense: 87327000.00
BLN.TO income_statement (annual, 2024-10-31) — +Total Revenue: 127286000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Accounts Payable: 22955000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Accounts Receivable: 43594000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -13235000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 12268000.00
BLN.TO cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 783000.00
BLN.TO cash_flow (annual, 2024-10-31) — Amortization Of Intangibles: 783000.00
BLN.TO income_statement (annual, 2024-10-31) — Basic Average Shares: 76231233.00
BLN.TO income_statement (annual, 2024-10-31) — Basic EPS: -0.17
BLN.TO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 11488000.00
BLN.TO cash_flow (annual, 2024-10-31) — Capital Expenditure: -8372000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 2932000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Capital Stock: 230788000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 16107000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 43107000.00
BLN.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Financing Activities: 32588000.00
BLN.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Investing Activities: -30458000.00
BLN.TO cash_flow (quarterly, 2024-10-31) — Cash Flow From Continuing Investing Activities: -1688000.00
BLN.TO cash_flow (annual, 2024-10-31) — Cash Flow From Continuing Operating Activities: 1912000.00
BLN.TO cash_flow (annual, 2024-10-31) — Change In Inventory: 362000.00
BLN.TO cash_flow (annual, 2024-10-31) — Change In Other Working Capital: 11315000.00
BLN.TO cash_flow (annual, 2024-10-31) — Change In Payables And Accrued Expense: 1381000.00
BLN.TO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -1654000.00
BLN.TO cash_flow (annual, 2024-10-31) — Change In Receivables: -7604000.00
BLN.TO cash_flow (quarterly, 2024-10-31) — Change In Receivables: 443000.00
BLN.TO cash_flow (annual, 2024-10-31) — Change In Working Capital: 3800000.00
BLN.TO cash_flow (annual, 2024-10-31) — Changes In Account Receivables: -3656000.00
BLN.TO cash_flow (annual, 2024-10-31) — Changes In Cash: 4042000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Common Stock: 230788000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 57613000.00
BLN.TO cash_flow (annual, 2024-10-31) — Common Stock Issuance: 34770000.00
BLN.TO income_statement (annual, 2024-10-31) — Cost Of Revenue: 53039000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Current Accrued Expenses: 12313000.00
BLN.TO balance_sheet (quarterly, 2024-10-31) — Current Accrued Expenses: 12313000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Current Assets: 109688000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Current Capital Lease Obligation: 907000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 907000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Current Deferred Liabilities: 25425000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Current Deferred Revenue: 25425000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Current Liabilities: 55547000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Current Provisions: 2310000.00
BLN.TO cash_flow (annual, 2024-10-31) — Depreciation: 7132000.00
BLN.TO cash_flow (annual, 2024-10-31) — Depreciation Amortization Depletion: 7914000.00
BLN.TO cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 7914000.00
BLN.TO income_statement (annual, 2024-10-31) — Diluted Average Shares: 76231233.00
BLN.TO income_statement (annual, 2024-10-31) — Diluted EPS: -0.17
BLN.TO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: -12595000.00
BLN.TO income_statement (annual, 2024-10-31) — EBIT: -9311000.00
BLN.TO income_statement (annual, 2024-10-31) — EBITDA: -1397000.00
BLN.TO cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 577000.00
BLN.TO cash_flow (annual, 2024-10-31) — End Cash Position: 16107000.00
BLN.TO cash_flow (annual, 2024-10-31) — Financing Cash Flow: 32588000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Finished Goods: 6802000.00
BLN.TO balance_sheet (quarterly, 2024-10-31) — Finished Goods: 6802000.00
BLN.TO cash_flow (annual, 2024-10-31) — Free Cash Flow: -6460000.00
BLN.TO cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 409000.00
BLN.TO cash_flow (quarterly, 2024-10-31) — Gain Loss On Sale Of PPE: -38000.00
BLN.TO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 2433000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 9857000.00
BLN.TO income_statement (annual, 2024-10-31) — General And Administrative Expense: 26259000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Goodwill: 4883000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 6477000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Gross PPE: 30439000.00
BLN.TO income_statement (annual, 2024-10-31) — Gross Profit: 74247000.00
BLN.TO cash_flow (annual, 2024-10-31) — Income Tax Paid Supplemental Data: 603000.00
BLN.TO cash_flow (quarterly, 2024-10-31) — Income Tax Paid Supplemental Data: 119000.00
BLN.TO income_statement (annual, 2024-10-31) — Interest Expense: 1985000.00
BLN.TO income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 1985000.00
BLN.TO income_statement (annual, 2024-10-31) — Interest Income: 1336000.00
BLN.TO income_statement (annual, 2024-10-31) — Interest Income Non Operating: 1336000.00
BLN.TO cash_flow (annual, 2024-10-31) — Interest Paid Supplemental Data: 1302000.00
BLN.TO cash_flow (quarterly, 2024-10-31) — Interest Paid Supplemental Data: 263000.00
BLN.TO cash_flow (annual, 2024-10-31) — Interest Received Cfi: 296000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Inventory: 16826000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Invested Capital: 68266000.00
BLN.TO cash_flow (annual, 2024-10-31) — Investing Cash Flow: -30458000.00
BLN.TO cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 34770000.00
BLN.TO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 2647000.00
BLN.TO cash_flow (quarterly, 2024-10-31) — Issuance Of Debt: 1358000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Leases: 525000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 2025000.00
BLN.TO balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 2025000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Long Term Debt: 10653000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 12678000.00
BLN.TO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 2647000.00
BLN.TO cash_flow (quarterly, 2024-10-31) — Long Term Debt Issuance: 1358000.00
BLN.TO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -6873000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Long Term Provisions: 1913000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 1983000.00
BLN.TO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 34770000.00
BLN.TO cash_flow (annual, 2024-10-31) — Net Foreign Currency Exchange Gain Loss: 136000.00
BLN.TO income_statement (annual, 2024-10-31) — Net Income: -12595000.00
BLN.TO income_statement (annual, 2024-10-31) — Net Income Common Stockholders: -12595000.00
BLN.TO income_statement (annual, 2024-10-31) — Net Income Continuous Operations: -12595000.00
BLN.TO income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: -12595000.00
BLN.TO income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: -12595000.00
BLN.TO cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: -12595000.00
BLN.TO income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: -12595000.00
BLN.TO income_statement (annual, 2024-10-31) — Net Interest Income: -649000.00
BLN.TO cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: -22500000.00
BLN.TO cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: -2182000.00
BLN.TO cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: -2182000.00
BLN.TO income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: -649000.00
BLN.TO cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 118000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Net PPE: 17204000.00
BLN.TO cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -8372000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 51136000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Non Current Accounts Receivable: 13510000.00
BLN.TO balance_sheet (quarterly, 2024-10-31) — Non Current Accounts Receivable: 13510000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Liabilities: 15473000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Non Current Deferred Revenue: 15473000.00
BLN.TO income_statement (annual, 2024-10-31) — Normalized EBITDA: -3830000.00
BLN.TO income_statement (annual, 2024-10-31) — Normalized Income: -14663050.00
BLN.TO cash_flow (annual, 2024-10-31) — Operating Cash Flow: 1912000.00
BLN.TO cash_flow (annual, 2024-10-31) — Operating Gains Losses: 545000.00
BLN.TO income_statement (annual, 2024-10-31) — Operating Income: -13080000.00
BLN.TO income_statement (annual, 2024-10-31) — Operating Revenue: 127286000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 81792332.00
BLN.TO balance_sheet (annual, 2024-10-31) — Other Equity Adjustments: 9857000.00
BLN.TO income_statement (annual, 2024-10-31) — Other Gand A: 26259000.00
BLN.TO income_statement (annual, 2024-10-31) — Other Income Expense: 2433000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 1594000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Other Inventories: 10024000.00
BLN.TO balance_sheet (quarterly, 2024-10-31) — Other Inventories: 10024000.00
BLN.TO cash_flow (annual, 2024-10-31) — Other Non Cash Items: 387000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Other Payable: 3950000.00
BLN.TO balance_sheet (quarterly, 2024-10-31) — Other Payable: 3950000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Other Properties: 27931000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Other Receivables: 1755000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 27000000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Payables: 26905000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Payables And Accrued Expenses: 26905000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Prepaid Assets: 4406000.00
BLN.TO income_statement (annual, 2024-10-31) — Pretax Income: -11296000.00
BLN.TO balance_sheet (annual, 2024-10-31) — Properties: 0.00
BLN.TO cash_flow (annual, 2024-10-31) — Purchase Of Investment: -38000000.00