speb/financial-data huggingface dataset:
TTES.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -366000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 559000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -459000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 112249000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 150000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 83413000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3360000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 12621000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3360000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 12621000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10465000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 3851000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2563000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -398000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Operating Income: 6401000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 52254000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2220588313.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 22423000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13134000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2268000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 619000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 1860000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 186000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4000000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 19872000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -44000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7645000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 32505000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6237000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Payables: 75059000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75059000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 6654000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -543000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -4222000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 24882000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33853000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3086000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1267000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2152000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 117000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 301000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 2270057201.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117956000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 83413000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TTES.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 2733000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
TTES.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 291057000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163814000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 58992000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 120421000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 41498000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 170636000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 193930000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 80175000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -69000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49468888.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3554000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 6666000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 7931000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 44676000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39288000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 21254000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 128103000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2550000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2277118644.00
TTES.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
TTES.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22837000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4766000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7262000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20424000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25607000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1894000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2152000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6689000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5960000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 49000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2881000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 7262000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1894000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 116642000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 492000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1707000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32416000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 90846000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 14637000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14637000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91216000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 3360000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3360000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3360000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2277118644.00
TTES.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.17
TTES.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2687000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — EBIT: 5668000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — EBITDA: 9028000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 529000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -102000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 468000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1974000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 20424000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Excise Taxes: 4951000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2152000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -13564000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1194000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13564000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36687000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 12260000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 816000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 816000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Interest Income: 327000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 327000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 17275000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 178863000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6689000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2691000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 41524000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 492000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 257000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47584000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47584000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 257000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -27000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 36657000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2360000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -59000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1892000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1215000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 41797000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Net Income: 2687000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2687000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2746000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2687000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2687000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2746000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2746000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4697000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -263000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 15000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -126000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 230000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -263000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1083000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -115000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 116153000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -356000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 79955000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3550000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 12729000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3550000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12729000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 9028000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 2687000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5960000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -437000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Operating Income: 4329000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 49627000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2203252281.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24160000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14637000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2619000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 786000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 2176000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 242000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4057000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20312000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 257000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7931000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 34672000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5183000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Payables: 73960000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73960000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 4852000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2046000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4766000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 21254000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32416000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3360000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -27000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1707000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: 154000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 69000000.00
TTES.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 2281206254.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 116642000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 79955000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TTES.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 2106000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
TTES.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 292817000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 164226000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 62221000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 119002000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 40347000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 173815000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 201971000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 82599000000.00
TTES.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -226000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 77953973.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5159000000.00
TTES.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -370000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 7655000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 43844000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38062000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 19735000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 125073000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 4009000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2232121212.00
TTES.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 1.65
TTES.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20424000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3812000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7059000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23415000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28299000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2216000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2408000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3203000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8349000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1600000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2738000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 7059000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2216000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 115281000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2349000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30471000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 90934000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 13820000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13820000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 89825000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 3405000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3405000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3405000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 2232121212.00
TTES.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.64
TTES.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3683000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — EBIT: 6993000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — EBITDA: 10398000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 602000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -195000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 253000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1991000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 23415000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Excise Taxes: 4847000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2408000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -13853000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4537000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -13853000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 37764000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 13373000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 808000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 808000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Interest Income: 265000000.00
TTES.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 265000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 17058000000.00
TTES.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 178653000000.00
TTES.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3203000000.00
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TTES.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8163000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 793000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 2826000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2826000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 48033000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 48033000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48033000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 48033000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8163000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 793000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1624000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -304000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 30665000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 30665000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 13488000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 13488000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 43482000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 43482000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 2640000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2640000000.00
TTES.TO income_statement (annual, 2025-12-31) — Minority Interests: -230000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -22000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2432000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -32000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7222000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1506000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Net Debt: 34043000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 34043000000.00
TTES.TO income_statement (annual, 2025-12-31) — Net Income: 13127000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Net Income: 2906000000.00
TTES.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13127000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2906000000.00
TTES.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 13357000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2928000000.00
TTES.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13127000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2906000000.00
TTES.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13127000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2906000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 13357000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2928000000.00
TTES.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 13357000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2928000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -15240000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -3423000000.00
TTES.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1127000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -113000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 329000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 321000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2386000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1496000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6539000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 489000000.00
TTES.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1127000000.00