speb/financial-data huggingface dataset:
TEY.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2422000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 362757000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3143816000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -67292000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 148374000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 670957000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 522583000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50000000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 63960000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63960000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50000000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -250000000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 522583000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5518000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Net Income: 398908000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 398908000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 398908000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 398908000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 398908000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 398908000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 398908000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -729000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2559000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -200000000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -200000000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -729000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 661946000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -64733000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2580662000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 7559000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 281776000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 62927000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 58371000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 281776000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4556000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 143354000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 504907000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 401877475.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 265124000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7928000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Operating Income: 476427000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1282494000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 156540000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18720000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 20379000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: -10022000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 48979000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 752000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70743000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6597000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 661946000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3653000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Payables: 517940000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 640452000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 156194000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 438577000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 465676000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -24336000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4682000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -40797000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -64733000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 261969000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 1107522000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 471114000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 32655000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -250000000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5518000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Research And Development: 135561000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3425000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1117780000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 38238000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 166737000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 156540000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: -3425000.00
TEY.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21902000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3143816000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2580662000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -455525.00
TEY.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 62157000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
TEY.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 4433827000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3143816000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 82398000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3143816000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 806067000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1290011000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2260654000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 277800000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 473002000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 173259000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3425000.00
TEY.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3425000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 56012000.00
TEY.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 1160962000.00
TF.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 81324595.00
TF.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.51
TF.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 7277000.00
TF.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TF.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 81324595.00
TF.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.51
TF.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 4726000.00
TF.TO balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1377000.00
TF.TO balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 1549665000.00
TF.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -21533000.00
TF.TO balance_sheet (annual, 2021-12-31) — Investment Properties: 44063000.00
TF.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 7277000.00
TF.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -38824000.00
TF.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 5899000.00
TF.TO balance_sheet (annual, 2021-12-31) — Other Payable: 1377000.00
TF.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -575000.00
TF.TO cash_flow (annual, 2021-12-31) — Sale Of Investment: 735511000.00
TF.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -38824000.00
TF.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1383000.00
TF.TO income_statement (annual, 2022-12-31) — +Operating Expense: 9591000.00
TF.TO income_statement (annual, 2022-12-31) — +Total Revenue: 148642000.00
TF.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 9274000.00
TF.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1794954000.00
TF.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 83622130.00
TF.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.67
TF.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6344000.00
TF.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 739162000.00
TF.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2832000.00
TF.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2832000.00
TF.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -52224000.00
TF.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 2832000.00
TF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -42453000.00
TF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -44180000.00
TF.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 83171000.00
TF.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 20000.00
TF.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2113000.00
TF.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1087000.00
TF.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 760000.00
TF.TO cash_flow (annual, 2022-12-31) — Change In Payable: -259000.00
TF.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -259000.00
TF.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -525000.00
TF.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -3462000.00
TF.TO balance_sheet (annual, 2022-12-31) — Common Stock: 739162000.00
TF.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -52224000.00
TF.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 698543000.00
TF.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14079000.00
TF.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -3693000.00
TF.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 75225000.00
TF.TO balance_sheet (annual, 2022-12-31) — Current Assets: 105119000.00
TF.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1345000.00
TF.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1345000.00
TF.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4721000.00
TF.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4721000.00
TF.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 16438000.00
TF.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 83622130.00
TF.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.67
TF.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 55896000.00
TF.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 4824000.00
TF.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
TF.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1098000.00
TF.TO income_statement (annual, 2022-12-31) — EBIT: 64918000.00
TF.TO income_statement (annual, 2022-12-31) — EBITDA: 64918000.00
TF.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -50000.00
TF.TO cash_flow (annual, 2022-12-31) — End Cash Position: 2832000.00
TF.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10296000.00
TF.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -42453000.00
TF.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 30245000.00
TF.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 83171000.00
TF.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 363000.00
TF.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1092000.00
TF.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2109000.00
TF.TO income_statement (annual, 2022-12-31) — Gross Profit: 73417000.00
TF.TO balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 1794954000.00
TF.TO income_statement (annual, 2022-12-31) — Interest Expense: 9022000.00
TF.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9022000.00
TF.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -31616000.00
TF.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 90928000.00
TF.TO balance_sheet (annual, 2022-12-31) — Inventory: 30245000.00
TF.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1289655000.00
TF.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -44180000.00
TF.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 0.00
TF.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1805250000.00
TF.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1807475000.00
TF.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 0.00
TF.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 2225000.00
TF.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14079000.00
TF.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 31001000.00
TF.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1345000.00
TF.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 59956000.00
TF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 589767000.00
TF.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 589767000.00
TF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 31001000.00
TF.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
TF.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2225000.00
TF.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10386000.00
TF.TO balance_sheet (annual, 2022-12-31) — Net Debt: 588280000.00
TF.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -144000.00
TF.TO income_statement (annual, 2022-12-31) — Net Income: 55896000.00
TF.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 55896000.00
TF.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 55896000.00
TF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 55896000.00
TF.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 55896000.00
TF.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 55896000.00
TF.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 55896000.00
TF.TO income_statement (annual, 2022-12-31) — Net Interest Income: -9022000.00
TF.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 7510000.00
TF.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -51690000.00
TF.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31001000.00
TF.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31001000.00
TF.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9022000.00
TF.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 698543000.00
TF.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 63826000.00
TF.TO income_statement (annual, 2022-12-31) — Normalized Income: 55090213.20
TF.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 83171000.00
TF.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 219000.00
TF.TO income_statement (annual, 2022-12-31) — Operating Income: 63826000.00
TF.TO income_statement (annual, 2022-12-31) — Operating Revenue: 148642000.00
TF.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 83887516.00
TF.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4450000.00
TF.TO income_statement (annual, 2022-12-31) — Other Gand A: 2109000.00
TF.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1092000.00
TF.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -71842000.00
TF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3445000.00
TF.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 611291000.00
TF.TO balance_sheet (annual, 2022-12-31) — Other Payable: 1098000.00
TF.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 6020000.00
TF.TO balance_sheet (annual, 2022-12-31) — Payables: 10372000.00
TF.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10372000.00
TF.TO income_statement (annual, 2022-12-31) — Pretax Income: 55896000.00
TF.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 7482000.00
TF.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 7483000.00
TF.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -756114000.00
TF.TO balance_sheet (annual, 2022-12-31) — Receivables: 65976000.00
TF.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 75225000.00
TF.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
TF.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3693000.00
TF.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 6066000.00
TF.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -45069000.00
TF.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 704424000.00
TF.TO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 7510000.00
TF.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2109000.00
TF.TO balance_sheet (annual, 2022-12-31) — Share Issued: 83887516.00
TF.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 698543000.00
TF.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 698543000.00
TF.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 286213.20
TF.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
TF.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1916039000.00
TF.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1288310000.00
TF.TO balance_sheet (annual, 2022-12-31) — Total Debt: 591112000.00
TF.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 698543000.00
TF.TO income_statement (annual, 2022-12-31) — Total Expenses: 84816000.00
TF.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1217496000.00
TF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1810920000.00
TF.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1201058000.00
TF.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 88152000.00
TF.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 1092000.00
TF.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1092000.00
TF.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1012000.00
TF.TO balance_sheet (annual, 2022-12-31) — Working Capital: 88681000.00
TF.TO income_statement (annual, 2023-12-31) — +Operating Expense: 6563000.00
TF.TO income_statement (annual, 2023-12-31) — +Total Revenue: 180971000.00
TF.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 9386000.00
TF.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1539555000.00
TF.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 83508758.00
TF.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.80
TF.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2832000.00
TF.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 732940000.00
TF.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4802000.00
TF.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4802000.00
TF.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -51726000.00
TF.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 4802000.00
TF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -254907000.00
TF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2512000.00
TF.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 259460000.00
TF.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 240000.00
TF.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -35000.00
TF.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 684000.00
TF.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3504000.00
TF.TO cash_flow (annual, 2023-12-31) — Change In Payable: 147000.00
TF.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 147000.00
TF.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2708000.00
TF.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 2041000.00
TF.TO balance_sheet (annual, 2023-12-31) — Common Stock: 732940000.00
TF.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -51726000.00
TF.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 701139000.00
TF.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TF.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -12181000.00
TF.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 100334000.00
TF.TO balance_sheet (annual, 2023-12-31) — Current Assets: 222665000.00
TF.TO balance_sheet (annual, 2023-12-31) — Current Debt: 2029000.00
TF.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2029000.00
TF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1217000.00
TF.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1217000.00
TF.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 82645000.00
TF.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 96422461.00
TF.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.78
TF.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 66421000.00
TF.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 981000.00
TF.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1005000.00
TF.TO income_statement (annual, 2023-12-31) — EBIT: 75419000.00
TF.TO income_statement (annual, 2023-12-31) — EBITDA: 75419000.00
TF.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -71000.00
TF.TO cash_flow (annual, 2023-12-31) — End Cash Position: 4802000.00
TF.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12937000.00
TF.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -254907000.00
TF.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 161564000.00
TF.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 259460000.00
TF.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -63000.00
TF.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1345000.00
TF.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 2914000.00
TF.TO income_statement (annual, 2023-12-31) — Gross Profit: 80637000.00
TF.TO balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1539555000.00
TF.TO income_statement (annual, 2023-12-31) — Interest Expense: 8998000.00
TF.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8998000.00
TF.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -36482000.00
TF.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -36482000.00
TF.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 102961000.00
TF.TO balance_sheet (annual, 2023-12-31) — Inventory: 161564000.00
TF.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1103717000.00
TF.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2512000.00
TF.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1552492000.00
TF.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 1554717000.00
TF.TO balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 3000000.00
TF.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 2225000.00
TF.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TF.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TF.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 2029000.00
TF.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 47033000.00
TF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 400549000.00
TF.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 400549000.00
TF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TF.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -191000000.00
TF.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2225000.00
TF.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12181000.00
TF.TO balance_sheet (annual, 2023-12-31) — Net Debt: 397776000.00
TF.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -15000.00
TF.TO income_statement (annual, 2023-12-31) — Net Income: 66421000.00
TF.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 66421000.00
TF.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 66421000.00
TF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 66421000.00
TF.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 66421000.00
TF.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 66421000.00
TF.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 66421000.00
TF.TO income_statement (annual, 2023-12-31) — Net Interest Income: -8998000.00
TF.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 63000.00
TF.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3556000.00
TF.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -191000000.00
TF.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -191000000.00
TF.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8998000.00
TF.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 701139000.00
TF.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 74074000.00
TF.TO income_statement (annual, 2023-12-31) — Normalized Income: 65614000.00
TF.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 259460000.00
TF.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -78000.00
TF.TO income_statement (annual, 2023-12-31) — Operating Income: 74074000.00
TF.TO income_statement (annual, 2023-12-31) — Operating Revenue: 180971000.00
TF.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 83009516.00
TF.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 69008000.00
TF.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4450000.00
TF.TO income_statement (annual, 2023-12-31) — Other Gand A: 2914000.00
TF.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1345000.00
TF.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 126888000.00
TF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8575000.00
TF.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 601624000.00
TF.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 6020000.00
TF.TO balance_sheet (annual, 2023-12-31) — Payables: 10391000.00
TF.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10391000.00
TF.TO income_statement (annual, 2023-12-31) — Pretax Income: 66421000.00
TF.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 3649000.00
TF.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3649000.00
TF.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3556000.00
TF.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
TF.TO balance_sheet (annual, 2023-12-31) — Receivables: 53053000.00
TF.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 100334000.00
TF.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -191000000.00
TF.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -12181000.00
TF.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 3246000.00
TF.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -36251000.00
TF.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 567215000.00
TF.TO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 63000.00
TF.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 2914000.00
TF.TO balance_sheet (annual, 2023-12-31) — Share Issued: 83009516.00
TF.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 701139000.00
TF.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 701139000.00
TF.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 538000.00
TF.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
TF.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1785957000.00
TF.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1101688000.00
TF.TO balance_sheet (annual, 2023-12-31) — Total Debt: 402578000.00
TF.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 701139000.00
TF.TO income_statement (annual, 2023-12-31) — Total Expenses: 106897000.00
TF.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1084818000.00
TF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1563292000.00
TF.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1002173000.00
TF.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 105815000.00
TF.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 1345000.00
TF.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1345000.00
TF.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -1191000.00
TF.TO balance_sheet (annual, 2023-12-31) — Working Capital: 140020000.00
TF.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 130987000.00
TF.TO income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
TF.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 83009516.00
TF.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.17
TF.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 83009516.00
TF.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.17
TF.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -8355000.00
TF.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 68812000.00
TF.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 983000.00
TF.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: -99756000.00
TF.TO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 306000.00
TF.TO income_statement (annual, 2024-12-31) — +Operating Expense: 19474000.00
TF.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 15880000.00
TF.TO income_statement (annual, 2024-12-31) — +Total Revenue: 162903000.00
TF.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 40034000.00
TF.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 11651000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 11651000.00
TF.TO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 50000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 50000.00
TF.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 132635000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 132635000.00
TF.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1499951000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1499951000.00
TF.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 83009516.00
TF.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.56
TF.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4802000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 6286000.00
TF.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 732940000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 732940000.00
TF.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 13303000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13303000.00
TF.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13303000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13303000.00
TF.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -56174000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -12886000.00
TF.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 13303000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13303000.00
TF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 75951000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 81095000.00
TF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1660000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 45393000.00
TF.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -69076000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -119437000.00
TF.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 1402000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 197000.00
TF.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1227000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -981000.00
TF.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -417000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 455000.00
TF.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1825000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 1784000.00
TF.TO cash_flow (annual, 2024-12-31) — Change In Payable: 1438000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 255000.00
TF.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1438000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 255000.00
TF.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1619000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1513000.00
TF.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 8535000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 7051000.00
TF.TO balance_sheet (annual, 2024-12-31) — Common Stock: 732940000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 732940000.00
TF.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -56174000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -12886000.00
TF.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 686604000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 686604000.00
TF.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -5875000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1433000.00
TF.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 88282000.00
TF.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 20824000.00
TF.TO balance_sheet (annual, 2024-12-31) — Current Assets: 220080000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 220080000.00
TF.TO balance_sheet (annual, 2024-12-31) — Current Debt: 1612000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 1612000.00
TF.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1612000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1612000.00
TF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3042000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3042000.00
TF.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3042000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3042000.00
TF.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 84658000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 84658000.00
TF.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 83009516.00
TF.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
TF.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46157000.00
TF.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1045000.00
TF.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 4010000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 114000.00
TF.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1041000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1041000.00
TF.TO income_statement (annual, 2024-12-31) — EBIT: 56188000.00
TF.TO income_statement (quarterly, 2024-12-31) — EBIT: 5008000.00
TF.TO income_statement (annual, 2024-12-31) — EBITDA: 56188000.00
TF.TO income_statement (quarterly, 2024-12-31) — EBITDA: 5008000.00
TF.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
TF.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
TF.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -34000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -34000.00
TF.TO cash_flow (annual, 2024-12-31) — End Cash Position: 13303000.00
TF.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 13303000.00
TF.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9256000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 9256000.00
TF.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 75951000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 81095000.00
TF.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 32506000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 32506000.00
TF.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -69076000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -119437000.00
TF.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1500000.00
TF.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1041000.00
TF.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1678000.00
TF.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 3340000.00
TF.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 813000.00
TF.TO income_statement (annual, 2024-12-31) — Gross Profit: 74621000.00
TF.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 19210000.00
TF.TO income_statement (annual, 2024-12-31) — Interest Expense: 10031000.00
TF.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 2635000.00
TF.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10031000.00
TF.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2635000.00
TF.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -32344000.00
TF.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 64362000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 10239000.00
TF.TO balance_sheet (annual, 2024-12-31) — Inventory: 32506000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 32506000.00
TF.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1223875000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1223875000.00
TF.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1660000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 45393000.00
TF.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1509207000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1509207000.00
TF.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1511432000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1511432000.00
TF.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2225000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 2225000.00
TF.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 661000000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 74548000.00
TF.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 1612000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 1612000.00
TF.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 30912000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 30912000.00
TF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 535659000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 535659000.00
TF.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 535659000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 535659000.00
TF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 661000000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 74548000.00
TF.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -523000000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TF.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 2225000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 2225000.00
TF.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TF.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -5875000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1433000.00
TF.TO balance_sheet (annual, 2024-12-31) — Net Debt: 523968000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 523968000.00
TF.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 548000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 134000.00
TF.TO income_statement (annual, 2024-12-31) — Net Income: 46157000.00
TF.TO income_statement (quarterly, 2024-12-31) — Net Income: 2373000.00
TF.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46157000.00
TF.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2373000.00
TF.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46157000.00
TF.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2373000.00
TF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46157000.00
TF.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2373000.00
TF.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46157000.00
TF.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2373000.00
TF.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46157000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2373000.00
TF.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46157000.00
TF.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2373000.00
TF.TO income_statement (annual, 2024-12-31) — Net Interest Income: -10031000.00
TF.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -2635000.00
TF.TO cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -527000.00
TF.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1823000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 45806000.00
TF.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 138000000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 74548000.00
TF.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 138000000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 74548000.00
TF.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10031000.00
TF.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2635000.00
TF.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 686604000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 686604000.00
TF.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 55147000.00
TF.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 3330000.00
TF.TO income_statement (annual, 2024-12-31) — Normalized Income: 45272150.00
TF.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 946700.00
TF.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -69076000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -119437000.00
TF.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -952000.00
TF.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1366000.00
TF.TO income_statement (annual, 2024-12-31) — Operating Income: 55147000.00
TF.TO income_statement (quarterly, 2024-12-31) — Operating Income: 3330000.00
TF.TO income_statement (annual, 2024-12-31) — Operating Revenue: 161403000.00
TF.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 40034000.00
TF.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83009516.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 83009516.00
TF.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67312000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 67312000.00
TF.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5807000.00
TF.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5807000.00
TF.TO income_statement (annual, 2024-12-31) — Other Gand A: 3340000.00
TF.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 813000.00
TF.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1041000.00