speb/financial-data huggingface dataset:
TOU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2343391000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2245057000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3109000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3109000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1435608000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 30000000.00
TOU.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1419243000.00
TOU.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 1419243000.00
TOU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1184516000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 125776000.00
TOU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 342533099.00
TOU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 13.10
TOU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4487049000.00
TOU.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 52788000.00
TOU.TO income_statement (annual, 2022-12-31) — EBIT: 5936227000.00
TOU.TO income_statement (annual, 2022-12-31) — EBITDA: 7120743000.00
TOU.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 34358000.00
TOU.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -34358000.00
TOU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 0.00
TOU.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 1192973000.00
TOU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2721602000.00
TOU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 2741895000.00
TOU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2208963000.00
TOU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TOU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TOU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1230425000.00
TOU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 132105000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 21870962000.00
TOU.TO income_statement (annual, 2022-12-31) — Gross Profit: 6334257000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1087309000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11934000.00
TOU.TO income_statement (annual, 2022-12-31) — Interest Expense: 29935000.00
TOU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 29935000.00
TOU.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 28000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 14305962000.00
TOU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1971129000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 648229000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 648229000.00
TOU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 189242000.00
TOU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 307000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7046000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 619109000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 626155000.00
TOU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 307000.00
TOU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -257903000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 648229000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 537053000.00
TOU.TO income_statement (annual, 2022-12-31) — Minority Interests: 0.00
TOU.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -67770000.00
TOU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 189242000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Net Debt: 619109000.00
TOU.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 99369000.00
TOU.TO income_statement (annual, 2022-12-31) — Net Income: 4487049000.00
TOU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4487049000.00
TOU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4487049000.00
TOU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4487049000.00
TOU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4487049000.00
TOU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 4487049000.00
TOU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4487049000.00
TOU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -29935000.00
TOU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -257596000.00
TOU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -257596000.00
TOU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -29935000.00
TOU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -24012000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 14803994000.00
TOU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1879347000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13686853000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2481596000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2481596000.00
TOU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 5768803000.00
TOU.TO income_statement (annual, 2022-12-31) — Normalized Income: 3459971262.38
TOU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 4692731000.00
TOU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2143952000.00
TOU.TO income_statement (annual, 2022-12-31) — Operating Income: 4496517000.00
TOU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 8677648000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 338684709.00
TOU.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 378023000.00
TOU.TO income_statement (annual, 2022-12-31) — Other Gand A: 103374000.00
TOU.TO income_statement (annual, 2022-12-31) — Other Income Expense: 1439710000.00
TOU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -132492000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2788000.00
TOU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 53412000.00
TOU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 1705635000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Other Properties: 21870962000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Payables: 1024476000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1024476000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 63872000.00
TOU.TO income_statement (annual, 2022-12-31) — Pretax Income: 5906292000.00
TOU.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -67770000.00
TOU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1950836000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Receivables: 1093876000.00
TOU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2343391000.00
TOU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1184516000.00
TOU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -257903000.00
TOU.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TOU.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -121515000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 5673330000.00
TOU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 28731000.00
TOU.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TOU.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 71489000.00
TOU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 132105000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 338684709.00
TOU.TO income_statement (annual, 2022-12-31) — Special Income Charges: 121515000.00
TOU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28731000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13686853000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13686853000.00
TOU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 324862262.38
TOU.TO income_statement (annual, 2022-12-31) — Tax Provision: 1419243000.00
TOU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
TOU.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
TOU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 18893041000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 14305962000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 629264000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13686853000.00
TOU.TO income_statement (annual, 2022-12-31) — Total Expenses: 4181131000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5206188000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16647984000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3770580000.00
TOU.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 5957819000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11934000.00
TOU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 1351940000.00
TOU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1351940000.00
TOU.TO balance_sheet (annual, 2022-12-31) — Working Capital: 809449000.00
TOU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 2055629000.00
TOU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 6242240000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1101295000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 731057000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8347507000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 345570000.00
TOU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 341015368.00
TOU.TO income_statement (annual, 2023-12-31) — Basic EPS: 5.09
TOU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
TOU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2081038000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 26305000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 8487838000.00
TOU.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2226867000.00
TOU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1803732000.00
TOU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2602360000.00
TOU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 4406092000.00
TOU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 307659000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 8487838000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14015751000.00
TOU.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 57374000.00
TOU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1971869000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1295406000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5796000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5796000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1593686000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 45000000.00
TOU.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 443494000.00
TOU.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 443494000.00
TOU.TO cash_flow (annual, 2023-12-31) — Depletion: 1303444000.00
TOU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1303444000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 27506000.00
TOU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 345383038.00
TOU.TO income_statement (annual, 2023-12-31) — Diluted EPS: 5.03
TOU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1735880000.00
TOU.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 55082000.00
TOU.TO income_statement (annual, 2023-12-31) — EBIT: 2217561000.00
TOU.TO income_statement (annual, 2023-12-31) — EBITDA: 3521005000.00
TOU.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 14881000.00
TOU.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -14881000.00
TOU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 0.00
TOU.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 719538000.00
TOU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1803732000.00
TOU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 2325054000.00
TOU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 779502000.00
TOU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -134275000.00
TOU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 178524000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 25819803000.00
TOU.TO income_statement (annual, 2023-12-31) — Gross Profit: 4270371000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 476446000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 402684000.00
TOU.TO income_statement (annual, 2023-12-31) — Interest Expense: 38187000.00
TOU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38187000.00
TOU.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37400.00
TOU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 15115988000.00
TOU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2602360000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 608028000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 608028000.00
TOU.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 57374000.00
TOU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 371504000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20509000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1100237000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1120746000.00
TOU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 371504000.00
TOU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5743000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 608028000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 922041000.00
TOU.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -650986000.00
TOU.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 57374000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1100237000.00
TOU.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -115778000.00
TOU.TO income_statement (annual, 2023-12-31) — Net Income: 1735880000.00
TOU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1735880000.00
TOU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1735880000.00
TOU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1735880000.00
TOU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1735880000.00
TOU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1735880000.00
TOU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1735880000.00
TOU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -38187000.00
TOU.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TOU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 365761000.00
TOU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 365761000.00
TOU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38187000.00
TOU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 121875000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 17472296000.00
TOU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2073249000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14015751000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2417645000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2417645000.00
TOU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 3580495000.00
TOU.TO income_statement (annual, 2023-12-31) — Normalized Income: 1783264020.00
TOU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 4406092000.00
TOU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 648843000.00
TOU.TO income_statement (annual, 2023-12-31) — Operating Income: 2214742000.00
TOU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 6242240000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 351350749.00
TOU.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38911000.00
TOU.TO income_statement (annual, 2023-12-31) — Other Gand A: 128226000.00
TOU.TO income_statement (annual, 2023-12-31) — Other Income Expense: 2819000.00
TOU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -98060000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2107000.00
TOU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 47428000.00
TOU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 1877105000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Other Properties: 25819803000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Payables: 1503979000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1503979000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 87903000.00
TOU.TO income_statement (annual, 2023-12-31) — Pretax Income: 2179374000.00
TOU.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -650986000.00
TOU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2081038000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Receivables: 731057000.00
TOU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1971869000.00
TOU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1303444000.00
TOU.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5743000.00
TOU.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -74785000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 5182343000.00
TOU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 50298000.00
TOU.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 7789000.00
TOU.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
TOU.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 7789000.00
TOU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 178524000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 351350749.00
TOU.TO income_statement (annual, 2023-12-31) — Special Income Charges: 74785000.00
TOU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 50298000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14015751000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14015751000.00
TOU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12105980.00
TOU.TO income_statement (annual, 2023-12-31) — Tax Provision: 443494000.00
TOU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
TOU.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
TOU.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40548000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 20097375000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 15115988000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1126542000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14015751000.00
TOU.TO income_statement (annual, 2023-12-31) — Total Expenses: 4027498000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6081624000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18801969000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4487938000.00
TOU.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2244342000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 402684000.00
TOU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -59490000.00
TOU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -59490000.00
TOU.TO balance_sheet (annual, 2023-12-31) — Working Capital: -298280000.00
TOU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 352473716.00
TOU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 1.01
TOU.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -299606000.00
TOU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 355401435.00
TOU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.00
TOU.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
TOU.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 130000.00
TOU.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
TOU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 2347061000.00
TOU.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 597613000.00
TOU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 5650043000.00
TOU.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 1517490000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 1329626000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1329626000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 792072000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 792072000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9874942000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9874942000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 426902000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 426902000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
TOU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 357032435.00
TOU.TO income_statement (annual, 2024-12-31) — Basic EPS: 3.54
TOU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
TOU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2259153000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -761051000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31389000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 31389000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 9856122000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9856122000.00
TOU.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1185912000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -316564000.00
TOU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1091153000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -542558000.00
TOU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1638627000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -123552000.00
TOU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2729780000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 666110000.00
TOU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -27116000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -220919000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Commercial Paper: 0.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 0.00
TOU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 9856122000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 9856122000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15543564000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 15543564000.00
TOU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41185000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 12284000.00
TOU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2130344000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 553426000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1352762000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1352762000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8385000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 8385000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8385000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 8385000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1520385000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1520385000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 60000000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 60000000.00
TOU.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 393824000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 115027000.00
TOU.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 393824000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 115027000.00
TOU.TO cash_flow (annual, 2024-12-31) — Depletion: 1551963000.00
TOU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1551963000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 408010000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 141538000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 141538000.00
TOU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 360249193.00
TOU.TO income_statement (annual, 2024-12-31) — Diluted EPS: 3.51
TOU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1264109000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 407445000.00
TOU.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 54594000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 10801000.00
TOU.TO income_statement (annual, 2024-12-31) — EBIT: 1739290000.00
TOU.TO income_statement (quarterly, 2024-12-31) — EBIT: 542947000.00
TOU.TO income_statement (annual, 2024-12-31) — EBITDA: 3291253000.00
TOU.TO income_statement (quarterly, 2024-12-31) — EBITDA: 950957000.00
TOU.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 14315000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 1240000.00
TOU.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -14315000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -1240000.00
TOU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 0.00
TOU.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 0.00
TOU.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 667359000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 667359000.00
TOU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1091153000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -542558000.00
TOU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 470627000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -94941000.00
TOU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 112712000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 41017000.00
TOU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 240820000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -99177000.00
TOU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 227957000.00
TOU.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 61552000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 29729365000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29729365000.00
TOU.TO income_statement (annual, 2024-12-31) — Gross Profit: 3519699000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 964064000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 437739000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 437739000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
TOU.TO income_statement (annual, 2024-12-31) — Interest Expense: 81357000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 20475000.00
TOU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 81357000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 20475000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 16816339000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 16816339000.00
TOU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1638627000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -123552000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 428472000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 428472000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 428472000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 428472000.00
TOU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41185000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 12284000.00
TOU.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 62766000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -48378000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23004000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23004000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 1272775000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1272775000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1295779000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1295779000.00
TOU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 62766000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -48378000.00
TOU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9192000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -189900000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 428472000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 428472000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 950459000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 950459000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -169040000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 41185000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 12284000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1272775000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 1272775000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 170493000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 184783000.00
TOU.TO income_statement (annual, 2024-12-31) — Net Income: 1264109000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Net Income: 407445000.00
TOU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1264109000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 407445000.00
TOU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1264109000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 407445000.00
TOU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1264109000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 407445000.00
TOU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1264109000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 407445000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1264109000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 407445000.00
TOU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1264109000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 407445000.00
TOU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -81357000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -20475000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 331465000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 53574000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -238278000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 53574000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -238278000.00
TOU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -81357000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -20475000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 100409000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 174216000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 19854423000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 19854423000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1901461000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -460193000.00
TOU.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TOU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 15543564000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 15543564000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2859818000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2859818000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2859818000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2859818000.00
TOU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 2781021000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 784432000.00
TOU.TO income_statement (annual, 2024-12-31) — Normalized Income: 875077076.94
TOU.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 277582005.19
TOU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2729780000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 666110000.00
TOU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 268890000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 224560000.00
TOU.TO income_statement (annual, 2024-12-31) — Operating Income: 1172638000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Operating Income: 366451000.00
TOU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 5650043000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 1517490000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 373684018.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 373684018.00
TOU.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 122374000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 122374000.00
TOU.TO income_statement (annual, 2024-12-31) — Other Gand A: 164100000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 45681000.00
TOU.TO income_statement (annual, 2024-12-31) — Other Income Expense: 566652000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 176496000.00
TOU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -313573000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -294719000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8527000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 8527000.00
TOU.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 42105000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 8731000.00
TOU.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2119104000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 536061000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Other Properties: 29729365000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 29729365000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Payables: 1329626000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Payables: 1329626000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1329626000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1329626000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 83032000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 83032000.00
TOU.TO income_statement (annual, 2024-12-31) — Pretax Income: 1657933000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 522472000.00
TOU.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -169040000.00
TOU.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2259153000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -761051000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Receivables: 831991000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 831991000.00
TOU.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2130344000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 553426000.00
TOU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1551963000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 408010000.00
TOU.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9192000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -189900000.00
TOU.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -269412000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -265702000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 5260540000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 5260540000.00
TOU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 63857000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 15871000.00
TOU.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 331465000.00
TOU.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 357692000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 300858000.00
TOU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 227957000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 61552000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 373684018.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 373684018.00
TOU.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TOU.TO income_statement (annual, 2024-12-31) — Special Income Charges: 269412000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 265702000.00
TOU.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 63857000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 15871000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15543564000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 15543564000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 15543564000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 15543564000.00
TOU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 121200076.94
TOU.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 36662005.19
TOU.TO income_statement (annual, 2024-12-31) — Tax Provision: 393824000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 115027000.00
TOU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
TOU.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
TOU.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 39919000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 39919000.00
TOU.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -526768000.00
TOU.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 34000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 22311543000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 22311543000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 16816339000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 16816339000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1304164000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 1304164000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15543564000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 15543564000.00
TOU.TO income_statement (annual, 2024-12-31) — Total Expenses: 4477405000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1151039000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6767979000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6767979000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 20958781000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20958781000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5247594000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5247594000.00
TOU.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1778714000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 559149000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
TOU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 510232000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 166525000.00
TOU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 510232000.00
TOU.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 166525000.00
TOU.TO balance_sheet (annual, 2024-12-31) — Working Capital: -167623000.00
TOU.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -167623000.00
TOU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 684071000.00
TOU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 1812967000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1525811000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 784196000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -10293993000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 446980000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 374114476.00
TOU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
TOU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -826041000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 30394000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9892290000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -318141000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -374232000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -714079000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1088311000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 87383000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 9892290000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -318141000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 15494347000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 27841000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 617499000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 1136362000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7888000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7888000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1703327000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 60000000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 68840000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 68840000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Depletion: 422038000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 422038000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 127195000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 376842319.00
TOU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
TOU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 212678000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 10801000.00
TOU.TO income_statement (quarterly, 2025-03-31) — EBIT: 298218000.00
TOU.TO income_statement (quarterly, 2025-03-31) — EBITDA: 720256000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2187000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -2187000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00