speb/financial-data huggingface dataset:
VTL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 339700000.00
VTL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 339700000.00
VTL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 52939200000.00
VTL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 52939200000.00
VTMX income_statement (annual, 2021-12-31) — +Operating Expense: 21356937.00
VTMX income_statement (annual, 2021-12-31) — +Total Revenue: 160786358.00
VTMX balance_sheet (annual, 2021-12-31) — Accounts Payable: 3011415.00
VTMX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1363521.00
VTMX balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 466230183.00
VTMX cash_flow (annual, 2021-12-31) — Beginning Cash Position: 121277454.00
VTMX balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 2296581.00
VTMX cash_flow (annual, 2021-12-31) — Capital Expenditure: -219143.00
VTMX balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1380413.00
VTMX balance_sheet (annual, 2021-12-31) — Capital Stock: 482858389.00
VTMX balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 452802049.00
VTMX balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 452802049.00
VTMX cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -55367252.00
VTMX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 212543175.00
VTMX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 15952126.00
VTMX cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 107930032.00
VTMX cash_flow (annual, 2021-12-31) — Change In Account Payable: -230177.00
VTMX cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 10936516.00
VTMX cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 684936.00
VTMX cash_flow (annual, 2021-12-31) — Change In Payable: -230177.00
VTMX cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 10706339.00
VTMX cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -5123244.00
VTMX cash_flow (annual, 2021-12-31) — Change In Receivables: -7194698.00
VTMX cash_flow (annual, 2021-12-31) — Change In Working Capital: -926667.00
VTMX cash_flow (annual, 2021-12-31) — Changes In Cash: 336425333.00
VTMX balance_sheet (annual, 2021-12-31) — Common Stock: 482858389.00
VTMX balance_sheet (annual, 2021-12-31) — Common Stock Equity: 1453625407.00
VTMX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 229215419.00
VTMX cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
VTMX income_statement (annual, 2021-12-31) — Cost Of Revenue: 10726757.00
VTMX balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 19086235.00
VTMX balance_sheet (annual, 2021-12-31) — Current Assets: 481721422.00
VTMX balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 464456.00
VTMX balance_sheet (annual, 2021-12-31) — Current Debt: 2880592.00
VTMX balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 3345048.00
VTMX balance_sheet (annual, 2021-12-31) — Current Liabilities: 67225802.00
VTMX cash_flow (annual, 2021-12-31) — Depreciation: 1601216.00
VTMX cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1601216.00
VTMX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1601216.00
VTMX cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1601216.00
VTMX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1601216.00
VTMX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1601216.00
VTMX income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 173942373.00
VTMX balance_sheet (annual, 2021-12-31) — Dividends Payable: 13944232.00
VTMX income_statement (annual, 2021-12-31) — EBIT: 300698167.00
VTMX income_statement (annual, 2021-12-31) — EBITDA: 302299383.00
VTMX cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -4146343.00
VTMX balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
VTMX cash_flow (annual, 2021-12-31) — End Cash Position: 453556444.00
VTMX cash_flow (annual, 2021-12-31) — Financing Cash Flow: 212543175.00
VTMX balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -49826389.00
VTMX cash_flow (annual, 2021-12-31) — Free Cash Flow: 107710889.00
VTMX cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -178642634.00
VTMX income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 3555.00
VTMX income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 177533067.00
VTMX balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -42676936.00
VTMX income_statement (annual, 2021-12-31) — General And Administrative Expense: 18927996.00
VTMX balance_sheet (annual, 2021-12-31) — Gross PPE: 4827527.00
VTMX income_statement (annual, 2021-12-31) — Gross Profit: 150059601.00
VTMX balance_sheet (annual, 2021-12-31) — Income Tax Payable: 27838872.00
VTMX income_statement (annual, 2021-12-31) — Interest Expense: 44665243.00
VTMX income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 44665243.00
VTMX income_statement (annual, 2021-12-31) — Interest Income: 76871.00
VTMX income_statement (annual, 2021-12-31) — Interest Income Non Operating: 76871.00
VTMX cash_flow (annual, 2021-12-31) — Interest Paid Cff: -44474123.00
VTMX balance_sheet (annual, 2021-12-31) — Interest Payable: 3840079.00
VTMX cash_flow (annual, 2021-12-31) — Interest Received Cfo: 76871.00
VTMX balance_sheet (annual, 2021-12-31) — Invested Capital: 2387158623.00
VTMX cash_flow (annual, 2021-12-31) — Investing Cash Flow: 15952126.00
VTMX balance_sheet (annual, 2021-12-31) — Investment Properties: 2263170941.00
VTMX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 229215419.00
VTMX cash_flow (annual, 2021-12-31) — Issuance Of Debt: 350000000.00
VTMX balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 915957.00
VTMX balance_sheet (annual, 2021-12-31) — Long Term Debt: 930652624.00
VTMX balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 931568581.00
VTMX cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 350000000.00
VTMX cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -253064677.00
VTMX balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2530946.00
VTMX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 229215419.00
VTMX balance_sheet (annual, 2021-12-31) — Net Debt: 480731167.00
VTMX cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1109567.00
VTMX income_statement (annual, 2021-12-31) — Net Income: 173942373.00
VTMX income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 173942373.00
VTMX income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 173942373.00
VTMX income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 173942373.00
VTMX income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 173942373.00
VTMX cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 256032924.00
VTMX income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 173942373.00
VTMX income_statement (annual, 2021-12-31) — Net Interest Income: -50186622.00
VTMX cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 16171269.00
VTMX cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 96935323.00
VTMX cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 96935323.00
VTMX income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -50186622.00
VTMX cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -13766192.00
VTMX balance_sheet (annual, 2021-12-31) — Net PPE: 3464006.00
VTMX cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -219143.00
VTMX balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 1453625407.00
VTMX balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 291578576.00
VTMX balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 291578576.00
VTMX income_statement (annual, 2021-12-31) — Normalized EBITDA: 124659818.00
VTMX income_statement (annual, 2021-12-31) — Normalized Income: 53258489.88
VTMX cash_flow (annual, 2021-12-31) — Operating Cash Flow: 107930032.00
VTMX cash_flow (annual, 2021-12-31) — Operating Gains Losses: -177533067.00
VTMX income_statement (annual, 2021-12-31) — Operating Income: 128702664.00
VTMX income_statement (annual, 2021-12-31) — Operating Revenue: 160786358.00
VTMX balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2880592.00
VTMX balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 7149453.00
VTMX income_statement (annual, 2021-12-31) — Other Gand A: 7183448.00
VTMX income_statement (annual, 2021-12-31) — Other Income Expense: 177516881.00
VTMX cash_flow (annual, 2021-12-31) — Other Non Cash Items: 50186622.00
VTMX balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11510701.00
VTMX balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15868704.00
VTMX income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -122684.00
VTMX balance_sheet (annual, 2021-12-31) — Other Receivables: 9157860.00
VTMX income_statement (annual, 2021-12-31) — Other Special Charges: -102943.00
VTMX income_statement (annual, 2021-12-31) — Other Taxes: -43980.00
VTMX balance_sheet (annual, 2021-12-31) — Payables: 44794519.00
VTMX balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 63880754.00
VTMX balance_sheet (annual, 2021-12-31) — Prepaid Assets: 483581.00
VTMX income_statement (annual, 2021-12-31) — Pretax Income: 256032924.00
VTMX balance_sheet (annual, 2021-12-31) — Properties: 0.00
VTMX cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -108394270.00
VTMX cash_flow (annual, 2021-12-31) — Purchase Of PPE: -219143.00
VTMX balance_sheet (annual, 2021-12-31) — Receivables: 28416709.00
VTMX income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 10726757.00
VTMX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1601216.00
VTMX cash_flow (annual, 2021-12-31) — Repayment Of Debt: -253064677.00
VTMX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
VTMX balance_sheet (annual, 2021-12-31) — Restricted Cash: 19083.00
VTMX balance_sheet (annual, 2021-12-31) — Retained Earnings: 547213771.00
VTMX income_statement (annual, 2021-12-31) — Salaries And Wages: 11744548.00
VTMX cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 124565539.00
VTMX income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 871705.00
VTMX income_statement (annual, 2021-12-31) — Selling General And Administration: 19799701.00
VTMX income_statement (annual, 2021-12-31) — Special Income Charges: 106498.00
VTMX cash_flow (annual, 2021-12-31) — Stock Based Compensation: 5554353.00
VTMX balance_sheet (annual, 2021-12-31) — Stockholders Equity: 1453625407.00
VTMX balance_sheet (annual, 2021-12-31) — Tangible Book Value: 1453625407.00
VTMX income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 56955681.88
VTMX income_statement (annual, 2021-12-31) — Tax Provision: 82090551.00
VTMX income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
VTMX balance_sheet (annual, 2021-12-31) — Taxes Receivable: 19258849.00
VTMX cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -27062220.00
VTMX balance_sheet (annual, 2021-12-31) — Total Assets: 2759867070.00
VTMX balance_sheet (annual, 2021-12-31) — Total Capitalization: 2384278031.00
VTMX balance_sheet (annual, 2021-12-31) — Total Debt: 934913629.00
VTMX balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 1453625407.00
VTMX income_statement (annual, 2021-12-31) — Total Expenses: 32083694.00
VTMX balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1306241663.00
VTMX balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2278145648.00
VTMX balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1239015861.00
VTMX income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5598250.00
VTMX balance_sheet (annual, 2021-12-31) — Total Tax Payable: 27838872.00
VTMX income_statement (annual, 2021-12-31) — Total Unusual Items: 177639565.00
VTMX income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 177639565.00
VTMX balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
VTMX balance_sheet (annual, 2021-12-31) — Working Capital: 414495620.00
VTMX income_statement (annual, 2022-12-31) — +Operating Expense: 24268991.00
VTMX income_statement (annual, 2022-12-31) — +Total Revenue: 178025461.00
VTMX balance_sheet (annual, 2022-12-31) — Accounts Payable: 16628788.00
VTMX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1925949.00
VTMX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 460677234.00
VTMX income_statement (annual, 2022-12-31) — Basic Average Shares: 68264293.00
VTMX income_statement (annual, 2022-12-31) — Basic EPS: 3.57
VTMX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 453556444.00
VTMX balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2552121.00
VTMX cash_flow (annual, 2022-12-31) — Capital Expenditure: -219884.00
VTMX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1503939.00
VTMX balance_sheet (annual, 2022-12-31) — Capital Stock: 480623919.00
VTMX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 139056863.00
VTMX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 139056863.00
VTMX cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -57018815.00
VTMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -119781732.00
VTMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -262157603.00
VTMX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 65214868.00
VTMX cash_flow (annual, 2022-12-31) — Change In Account Payable: -1619312.00
VTMX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -10091530.00
VTMX cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
VTMX cash_flow (annual, 2022-12-31) — Change In Payable: -1619312.00
VTMX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -11710842.00
VTMX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -12964601.00
VTMX cash_flow (annual, 2022-12-31) — Change In Receivables: -9361959.00
VTMX cash_flow (annual, 2022-12-31) — Change In Working Capital: -34037402.00
VTMX cash_flow (annual, 2022-12-31) — Changes In Cash: -316724467.00
VTMX balance_sheet (annual, 2022-12-31) — Common Stock: 480623919.00
VTMX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1639787828.00
VTMX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
VTMX cash_flow (annual, 2022-12-31) — Common Stock Payments: -15603308.00
VTMX income_statement (annual, 2022-12-31) — Cost Of Revenue: 11423394.00
VTMX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9002378.00
VTMX balance_sheet (annual, 2022-12-31) — Current Assets: 202234104.00
VTMX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 606281.00
VTMX balance_sheet (annual, 2022-12-31) — Current Debt: 4627154.00
VTMX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5233435.00
VTMX balance_sheet (annual, 2022-12-31) — Current Liabilities: 60047453.00
VTMX cash_flow (annual, 2022-12-31) — Depreciation: 1463920.00
VTMX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1463920.00
VTMX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1463920.00
VTMX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1463920.00
VTMX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1463920.00
VTMX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1463920.00
VTMX income_statement (annual, 2022-12-31) — Diluted Average Shares: 69425376.00
VTMX income_statement (annual, 2022-12-31) — Diluted EPS: 3.51
VTMX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 243624754.00
VTMX balance_sheet (annual, 2022-12-31) — Dividends Payable: 14358194.00
VTMX income_statement (annual, 2022-12-31) — EBIT: 336700267.00
VTMX income_statement (annual, 2022-12-31) — EBITDA: 338164187.00
VTMX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 3050420.00
VTMX balance_sheet (annual, 2022-12-31) — Employee Benefits: 348280.00
VTMX cash_flow (annual, 2022-12-31) — End Cash Position: 139882397.00
VTMX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -119781732.00
VTMX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -40903125.00
VTMX cash_flow (annual, 2022-12-31) — Free Cash Flow: 64994984.00
VTMX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -190519344.00
VTMX income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -47242.00
VTMX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 192459192.00
VTMX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -34919074.00
VTMX income_statement (annual, 2022-12-31) — General And Administrative Expense: 21923704.00
VTMX balance_sheet (annual, 2022-12-31) — Gross PPE: 4781875.00
VTMX income_statement (annual, 2022-12-31) — Gross Profit: 166602067.00
VTMX balance_sheet (annual, 2022-12-31) — Income Tax Payable: 14824658.00
VTMX income_statement (annual, 2022-12-31) — Interest Expense: 44852043.00
VTMX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44852043.00
VTMX income_statement (annual, 2022-12-31) — Interest Income: 2640687.00
VTMX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2640687.00
VTMX cash_flow (annual, 2022-12-31) — Interest Paid Cff: -44844370.00
VTMX balance_sheet (annual, 2022-12-31) — Interest Payable: 3847752.00
VTMX cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2640687.00
VTMX balance_sheet (annual, 2022-12-31) — Invested Capital: 2570287414.00
VTMX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -262157603.00
VTMX balance_sheet (annual, 2022-12-31) — Investment Properties: 2738465276.00
VTMX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
VTMX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
VTMX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 897658.00
VTMX balance_sheet (annual, 2022-12-31) — Long Term Debt: 925872432.00
VTMX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 926770090.00
VTMX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
VTMX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -647961.00
VTMX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2229754.00
VTMX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15603308.00
VTMX balance_sheet (annual, 2022-12-31) — Net Debt: 791442723.00
VTMX cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1939848.00
VTMX income_statement (annual, 2022-12-31) — Net Income: 243624754.00
VTMX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 243624754.00
VTMX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 243624754.00
VTMX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 243624754.00
VTMX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 243624754.00
VTMX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 291848224.00
VTMX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 243624754.00
VTMX income_statement (annual, 2022-12-31) — Net Interest Income: -43755469.00
VTMX cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -261937719.00
VTMX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -647961.00
VTMX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -647961.00
VTMX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -43755469.00
VTMX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1667278.00
VTMX balance_sheet (annual, 2022-12-31) — Net PPE: 2855926.00
VTMX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -219884.00
VTMX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1639787828.00
VTMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 299979693.00
VTMX balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 299979693.00
VTMX income_statement (annual, 2022-12-31) — Normalized EBITDA: 144788890.00
VTMX income_statement (annual, 2022-12-31) — Normalized Income: 82201776.96
VTMX cash_flow (annual, 2022-12-31) — Operating Cash Flow: 65214868.00
VTMX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -192459192.00
VTMX income_statement (annual, 2022-12-31) — Operating Income: 142333076.00
VTMX income_statement (annual, 2022-12-31) — Operating Revenue: 178025461.00
VTMX balance_sheet (annual, 2022-12-31) — Other Current Assets: 543804.00
VTMX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4627154.00
VTMX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5984051.00
VTMX income_statement (annual, 2022-12-31) — Other Gand A: 8422018.00
VTMX income_statement (annual, 2022-12-31) — Other Income Expense: 193270617.00
VTMX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 44103749.00
VTMX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9601094.00
VTMX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18333119.00
VTMX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -104680.00
VTMX balance_sheet (annual, 2022-12-31) — Other Receivables: 15473315.00
VTMX income_statement (annual, 2022-12-31) — Other Special Charges: -963347.00
VTMX income_statement (annual, 2022-12-31) — Other Taxes: -145437.00
VTMX balance_sheet (annual, 2022-12-31) — Payables: 45811640.00
VTMX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 54814018.00
VTMX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 17278400.00
VTMX income_statement (annual, 2022-12-31) — Pretax Income: 291848224.00
VTMX balance_sheet (annual, 2022-12-31) — Properties: 0.00
VTMX cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -269222961.00
VTMX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -219884.00
VTMX balance_sheet (annual, 2022-12-31) — Receivables: 45264815.00
VTMX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 11423394.00
VTMX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1463920.00
VTMX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -647961.00
VTMX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15603308.00
VTMX balance_sheet (annual, 2022-12-31) — Restricted Cash: 90222.00
VTMX balance_sheet (annual, 2022-12-31) — Retained Earnings: 733405749.00
VTMX income_statement (annual, 2022-12-31) — Salaries And Wages: 13501686.00
VTMX cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 7285242.00
VTMX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1026804.00
VTMX income_statement (annual, 2022-12-31) — Selling General And Administration: 22950508.00
VTMX income_statement (annual, 2022-12-31) — Special Income Charges: 916105.00
VTMX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6650487.00
VTMX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1639787828.00
VTMX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1639787828.00
VTMX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 31952319.96
VTMX income_statement (annual, 2022-12-31) — Tax Provision: 48223470.00
VTMX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
VTMX balance_sheet (annual, 2022-12-31) — Taxes Receivable: 29791500.00
VTMX cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -54995605.00
VTMX balance_sheet (annual, 2022-12-31) — Total Assets: 2953156400.00
VTMX balance_sheet (annual, 2022-12-31) — Total Capitalization: 2565660260.00
VTMX balance_sheet (annual, 2022-12-31) — Total Debt: 932003525.00
VTMX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1639787828.00
VTMX income_statement (annual, 2022-12-31) — Total Expenses: 35692385.00
VTMX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1313368572.00
VTMX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2750922296.00
VTMX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1253321119.00
VTMX income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1544113.00
VTMX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14824658.00
VTMX income_statement (annual, 2022-12-31) — Total Unusual Items: 193375297.00
VTMX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 193375297.00
VTMX balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 7889937.00
VTMX balance_sheet (annual, 2022-12-31) — Working Capital: 142186651.00
VTMX income_statement (annual, 2023-12-31) — Basic Average Shares: 87010913.00
VTMX income_statement (annual, 2023-12-31) — Basic EPS: 4.18
VTMX income_statement (annual, 2023-12-31) — Diluted Average Shares: 76884526.00
VTMX income_statement (annual, 2023-12-31) — Diluted EPS: 3.64
VTMX income_statement (annual, 2024-12-31) — Basic Average Shares: 87136955.00
VTMX income_statement (annual, 2024-12-31) — Basic EPS: 2.56
VTMX income_statement (annual, 2024-12-31) — Diluted Average Shares: 88329276.00
VTMX income_statement (annual, 2024-12-31) — Diluted EPS: 2.53
VTMX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 85756532.00
VTMX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
VTMX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 86785710.00
VTMX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
VTMX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84510101.00
VTMX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
VTMX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 85818307.00
VTMX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
VTMX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84634037.00
VTMX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
VTMX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 85797392.00
VTMX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
VTMX income_statement (annual, 2025-12-31) — Basic Average Shares: 86110000.00
VTMX income_statement (quarterly, 2025-12-31) — Basic Average Shares: 85840000.00
VTMX income_statement (annual, 2025-12-31) — Basic EPS: 2.81
VTMX income_statement (quarterly, 2025-12-31) — Basic EPS: 2.03
VTMX income_statement (annual, 2025-12-31) — Diluted Average Shares: 86110000.00
VTMX income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 86802789.00
VTMX income_statement (annual, 2025-12-31) — Diluted EPS: 2.81
VTMX income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.01
VTMX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 85030830.00
VTMX income_statement (quarterly, 2026-03-31) — Basic EPS: 1.19
VTMX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 85901980.00
VTMX income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.18
VTMX income_statement (quarterly, 2026-06-30) — Basic Average Shares: 88625445.00
VTMX income_statement (quarterly, 2026-06-30) — Basic EPS: 1.15
VTMX income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 93336972.00
VTMX income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.09
VTN income_statement (annual, 2022-02-28) — Basic Average Shares: 23256500.00
VTN income_statement (annual, 2022-02-28) — Basic EPS: 0.02
VTN balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1129985.00
VTN balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1129985.00
VTN balance_sheet (annual, 2022-02-28) — Cash Financial: 1129985.00
VTN income_statement (annual, 2022-02-28) — Diluted Average Shares: 23256500.00
VTN income_statement (annual, 2022-02-28) — Diluted EPS: 0.02
VTN cash_flow (annual, 2022-02-28) — Issuance Of Debt: 4960000.00
VTN cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 4960000.00
VTN income_statement (annual, 2023-02-28) — +Operating Expense: 225603.00
VTN income_statement (annual, 2023-02-28) — +Total Revenue: -29329167.00
VTN balance_sheet (annual, 2023-02-28) — Accounts Payable: 300458.00
VTN balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 15513.00
VTN income_statement (annual, 2023-02-28) — Basic Average Shares: 19443928.00
VTN income_statement (annual, 2023-02-28) — Basic EPS: -1.52
VTN cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1129985.00
VTN balance_sheet (annual, 2023-02-28) — Capital Stock: 263616712.00
VTN balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1431723.00
VTN balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1431723.00
VTN cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -8923636.00
VTN balance_sheet (annual, 2023-02-28) — Cash Financial: 1431723.00
VTN cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
VTN cash_flow (annual, 2023-02-28) — Change In Payable: 294739.00
VTN cash_flow (annual, 2023-02-28) — Change In Receivables: 520266.00
VTN cash_flow (annual, 2023-02-28) — Change In Working Capital: 815005.00
VTN cash_flow (annual, 2023-02-28) — Changes In Cash: 301738.00
VTN balance_sheet (annual, 2023-02-28) — Common Stock: 263616712.00
VTN cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -8923636.00
VTN balance_sheet (annual, 2023-02-28) — Common Stock Equity: 227176313.00
VTN cash_flow (annual, 2023-02-28) — Common Stock Payments: -642509.00
VTN income_statement (annual, 2023-02-28) — Diluted Average Shares: 19443928.00
VTN income_statement (annual, 2023-02-28) — Diluted EPS: -1.52
VTN income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -29554770.00
VTN cash_flow (annual, 2023-02-28) — End Cash Position: 1431723.00
VTN balance_sheet (annual, 2023-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 354992067.00
VTN cash_flow (annual, 2023-02-28) — Financing Cash Flow: -27066145.00
VTN cash_flow (annual, 2023-02-28) — Free Cash Flow: 27367883.00
VTN cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 54711006.00
VTN income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -8464622.00
VTN income_statement (annual, 2023-02-28) — General And Administrative Expense: 199490.00
VTN income_statement (annual, 2023-02-28) — Interest Expense: 3692617.00
VTN income_statement (annual, 2023-02-28) — Interest Income: 14816793.00
VTN balance_sheet (annual, 2023-02-28) — Invested Capital: 269351313.00
VTN balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 355007580.00
VTN balance_sheet (annual, 2023-02-28) — Investments And Advances: 355007580.00
VTN cash_flow (annual, 2023-02-28) — Issuance Of Debt: 28785000.00
VTN balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 42175000.00
VTN cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 28785000.00
VTN cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -46285000.00
VTN cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: -642509.00
VTN balance_sheet (annual, 2023-02-28) — Net Debt: 40743277.00
VTN income_statement (annual, 2023-02-28) — Net Income: -29554770.00
VTN income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -29554770.00
VTN income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -29554770.00
VTN income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -29554770.00
VTN income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -29554770.00
VTN cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -29554770.00
VTN income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -29554770.00
VTN income_statement (annual, 2023-02-28) — Net Interest Income: 11124176.00
VTN cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -17500000.00
VTN cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -17500000.00
VTN cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 0.00
VTN balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 227176313.00
VTN income_statement (annual, 2023-02-28) — Normalized Income: -29554770.00
VTN cash_flow (annual, 2023-02-28) — Operating Cash Flow: 27367883.00
VTN income_statement (annual, 2023-02-28) — Operating Revenue: -29329167.00
VTN balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 19477753.00
VTN cash_flow (annual, 2023-02-28) — Other Non Cash Items: 1396642.00
VTN income_statement (annual, 2023-02-28) — Other Operating Expenses: 26113.00
VTN balance_sheet (annual, 2023-02-28) — Payables: 300458.00
VTN balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 90374898.00
VTN income_statement (annual, 2023-02-28) — Pretax Income: -29554770.00
VTN balance_sheet (annual, 2023-02-28) — Receivables: 3810103.00
VTN cash_flow (annual, 2023-02-28) — Repayment Of Debt: -46285000.00
VTN cash_flow (annual, 2023-02-28) — Repurchase Of Capital Stock: -642509.00
VTN balance_sheet (annual, 2023-02-28) — Retained Earnings: -36440399.00
VTN income_statement (annual, 2023-02-28) — Selling General And Administration: 199490.00
VTN balance_sheet (annual, 2023-02-28) — Share Issued: 19477753.00
VTN balance_sheet (annual, 2023-02-28) — Stockholders Equity: 227176313.00
VTN balance_sheet (annual, 2023-02-28) — Tangible Book Value: 227176313.00
VTN income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
VTN income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
VTN balance_sheet (annual, 2023-02-28) — Total Assets: 360250731.00
VTN balance_sheet (annual, 2023-02-28) — Total Capitalization: 269351313.00
VTN balance_sheet (annual, 2023-02-28) — Total Debt: 42175000.00
VTN balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 227176313.00
VTN balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 133074418.00
VTN income_statement (annual, 2024-02-29) — +Operating Expense: 239174.00
VTN income_statement (annual, 2024-02-29) — +Total Revenue: 16634016.00
VTN balance_sheet (annual, 2024-02-29) — Accounts Payable: 2000696.00
VTN balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 10332.00
VTN income_statement (annual, 2024-02-29) — Basic Average Shares: 19288049.00
VTN income_statement (annual, 2024-02-29) — Basic EPS: 0.85
VTN cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1431723.00
VTN balance_sheet (annual, 2024-02-29) — Capital Stock: 263157856.00
VTN balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 3060500.00
VTN balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 3060500.00
VTN cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -7325507.00
VTN balance_sheet (annual, 2024-02-29) — Cash Financial: 3060500.00
VTN cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
VTN cash_flow (annual, 2024-02-29) — Change In Payable: -4062.00
VTN cash_flow (annual, 2024-02-29) — Change In Receivables: -16962.00
VTN cash_flow (annual, 2024-02-29) — Change In Working Capital: -21024.00
VTN cash_flow (annual, 2024-02-29) — Changes In Cash: 1628777.00
VTN balance_sheet (annual, 2024-02-29) — Common Stock: 263157856.00
VTN cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -7325507.00
VTN balance_sheet (annual, 2024-02-29) — Common Stock Equity: 235782002.00
VTN cash_flow (annual, 2024-02-29) — Common Stock Payments: -458858.00
VTN income_statement (annual, 2024-02-29) — Diluted Average Shares: 19288049.00
VTN income_statement (annual, 2024-02-29) — Diluted EPS: 0.85
VTN income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 16394842.00
VTN cash_flow (annual, 2024-02-29) — End Cash Position: 3060500.00
VTN balance_sheet (annual, 2024-02-29) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363415803.00
VTN cash_flow (annual, 2024-02-29) — Financing Cash Flow: -7974365.00
VTN cash_flow (annual, 2024-02-29) — Free Cash Flow: 9603142.00
VTN cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -6949453.00
VTN income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -7041491.00
VTN income_statement (annual, 2024-02-29) — General And Administrative Expense: 219587.00
VTN income_statement (annual, 2024-02-29) — Interest Expense: 5629762.00
VTN income_statement (annual, 2024-02-29) — Interest Income: 15363429.00
VTN balance_sheet (annual, 2024-02-29) — Invested Capital: 277767002.00
VTN balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 363426135.00
VTN balance_sheet (annual, 2024-02-29) — Investments And Advances: 363426135.00
VTN cash_flow (annual, 2024-02-29) — Issuance Of Debt: 16205000.00
VTN balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 41985000.00
VTN cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 16205000.00
VTN cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -16395000.00
VTN cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -458858.00
VTN balance_sheet (annual, 2024-02-29) — Net Debt: 38924500.00
VTN income_statement (annual, 2024-02-29) — Net Income: 16394842.00
VTN income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 16394842.00
VTN income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 16394842.00
VTN income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 16394842.00
VTN income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 16394842.00
VTN cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 16394842.00
VTN income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 16394842.00
VTN income_statement (annual, 2024-02-29) — Net Interest Income: 9733667.00
VTN cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -190000.00
VTN cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -190000.00
VTN cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 0.00
VTN balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 235782002.00
VTN income_statement (annual, 2024-02-29) — Normalized Income: 16394842.00
VTN cash_flow (annual, 2024-02-29) — Operating Cash Flow: 9603142.00
VTN income_statement (annual, 2024-02-29) — Operating Revenue: 16634016.00
VTN balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 19477753.00
VTN cash_flow (annual, 2024-02-29) — Other Non Cash Items: 178777.00
VTN income_statement (annual, 2024-02-29) — Other Operating Expenses: 19587.00
VTN balance_sheet (annual, 2024-02-29) — Payables: 2000696.00
VTN balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 90327752.00
VTN income_statement (annual, 2024-02-29) — Pretax Income: 16394842.00
VTN balance_sheet (annual, 2024-02-29) — Receivables: 3786425.00
VTN cash_flow (annual, 2024-02-29) — Repayment Of Debt: -16395000.00
VTN cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -458858.00
VTN balance_sheet (annual, 2024-02-29) — Retained Earnings: -27375854.00
VTN income_statement (annual, 2024-02-29) — Selling General And Administration: 219587.00
VTN balance_sheet (annual, 2024-02-29) — Share Issued: 19477753.00
VTN balance_sheet (annual, 2024-02-29) — Stockholders Equity: 235782002.00
VTN balance_sheet (annual, 2024-02-29) — Tangible Book Value: 235782002.00
VTN income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
VTN income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
VTN balance_sheet (annual, 2024-02-29) — Total Assets: 370273060.00
VTN balance_sheet (annual, 2024-02-29) — Total Capitalization: 277767002.00
VTN balance_sheet (annual, 2024-02-29) — Total Debt: 41985000.00
VTN balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 235782002.00
VTN balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 134491058.00
VTN balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 406057.00
VTN balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 13490.00
VTN balance_sheet (quarterly, 2024-08-31) — Capital Stock: 263157856.00
VTN balance_sheet (quarterly, 2024-08-31) — Common Stock: 263157856.00
VTN balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 234532493.00
VTN balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 363743693.00
VTN balance_sheet (quarterly, 2024-08-31) — Invested Capital: 275687493.00
VTN balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 363757183.00
VTN balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 363757183.00
VTN balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 41155000.00
VTN balance_sheet (quarterly, 2024-08-31) — Net Debt: 41155000.00
VTN balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 234532493.00
VTN balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 19477753.00
VTN balance_sheet (quarterly, 2024-08-31) — Other Payable: 768711.00
VTN balance_sheet (quarterly, 2024-08-31) — Payables: 1174768.00
VTN balance_sheet (quarterly, 2024-08-31) — Preferred Securities Outside Stock Equity: 90315752.00
VTN balance_sheet (quarterly, 2024-08-31) — Preferred Shares Number: 904.00
VTN balance_sheet (quarterly, 2024-08-31) — Receivables: 3734720.00
VTN balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -28625363.00
VTN balance_sheet (quarterly, 2024-08-31) — Share Issued: 19477753.00
VTN balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 234532493.00
VTN balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 234532493.00
VTN balance_sheet (quarterly, 2024-08-31) — Total Assets: 367491903.00
VTN balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 275687493.00
VTN balance_sheet (quarterly, 2024-08-31) — Total Debt: 41155000.00
VTN balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 234532493.00
VTN balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 132959410.00
VTN income_statement (annual, 2025-02-28) — +Operating Expense: 422104.00
VTN income_statement (annual, 2025-02-28) — +Total Revenue: 6276277.00
VTN balance_sheet (annual, 2025-02-28) — Accounts Payable: 735325.00
VTN balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 735325.00
VTN balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 15218.00
VTN balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 15218.00
VTN income_statement (annual, 2025-02-28) — Basic Average Shares: 14608315.00
VTN income_statement (annual, 2025-02-28) — Basic EPS: 0.29
VTN cash_flow (annual, 2025-02-28) — Beginning Cash Position: 3060500.00
VTN balance_sheet (annual, 2025-02-28) — Capital Stock: 199442785.00
VTN balance_sheet (quarterly, 2025-02-28) — Capital Stock: 199442785.00
VTN cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -7355668.00
VTN cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
VTN cash_flow (annual, 2025-02-28) — Change In Payable: -167276.00
VTN cash_flow (annual, 2025-02-28) — Change In Receivables: 1299064.00
VTN cash_flow (annual, 2025-02-28) — Change In Working Capital: 1131788.00
VTN cash_flow (annual, 2025-02-28) — Changes In Cash: -3060500.00
VTN balance_sheet (annual, 2025-02-28) — Common Stock: 199442785.00
VTN balance_sheet (quarterly, 2025-02-28) — Common Stock: 199442785.00
VTN cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -7355668.00
VTN balance_sheet (annual, 2025-02-28) — Common Stock Equity: 170526310.00
VTN balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 170526310.00
VTN cash_flow (annual, 2025-02-28) — Common Stock Payments: -63715071.00
VTN income_statement (annual, 2025-02-28) — Diluted Average Shares: 14608315.00
VTN income_statement (annual, 2025-02-28) — Diluted EPS: 0.29
VTN income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 5854173.00
VTN cash_flow (annual, 2025-02-28) — End Cash Position: 0.00
VTN balance_sheet (annual, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 255956235.00
VTN balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 255956235.00
VTN cash_flow (annual, 2025-02-28) — Financing Cash Flow: -115361695.00
VTN cash_flow (annual, 2025-02-28) — Free Cash Flow: 112301195.00
VTN cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 106175427.00
VTN income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -2309844.00
VTN income_statement (annual, 2025-02-28) — General And Administrative Expense: 397022.00
VTN income_statement (annual, 2025-02-28) — Interest Expense: 5153006.00
VTN income_statement (annual, 2025-02-28) — Interest Income: 15011926.00
VTN balance_sheet (annual, 2025-02-28) — Invested Capital: 211666310.00
VTN balance_sheet (quarterly, 2025-02-28) — Invested Capital: 211666310.00
VTN balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 255971453.00
VTN balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 255971453.00
VTN balance_sheet (annual, 2025-02-28) — Investments And Advances: 255971453.00
VTN balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 255971453.00
VTN balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 41140000.00
VTN balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 41140000.00
VTN cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -845000.00
VTN cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -63715071.00
VTN balance_sheet (annual, 2025-02-28) — Net Debt: 41140000.00
VTN balance_sheet (quarterly, 2025-02-28) — Net Debt: 41140000.00
VTN income_statement (annual, 2025-02-28) — Net Income: 5854173.00
VTN income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 5854173.00
VTN income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 5854173.00
VTN income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 5854173.00
VTN income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 5854173.00
VTN cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 5854173.00
VTN income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 5854173.00
VTN income_statement (annual, 2025-02-28) — Net Interest Income: 9858920.00
VTN cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -845000.00
VTN cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -845000.00
VTN cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 554044.00
VTN cash_flow (annual, 2025-02-28) — Net Preferred Stock Issuance: -44000000.00
VTN balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 170526310.00
VTN balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 170526310.00
VTN income_statement (annual, 2025-02-28) — Normalized Income: 5854173.00
VTN cash_flow (annual, 2025-02-28) — Operating Cash Flow: 112301195.00
VTN income_statement (annual, 2025-02-28) — Operating Revenue: 6276277.00
VTN balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 14608315.00
VTN balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 14608315.00
VTN cash_flow (annual, 2025-02-28) — Other Non Cash Items: -860193.00
VTN income_statement (annual, 2025-02-28) — Other Operating Expenses: 25082.00
VTN balance_sheet (annual, 2025-02-28) — Other Payable: 554044.00
VTN balance_sheet (quarterly, 2025-02-28) — Other Payable: 554044.00
VTN balance_sheet (annual, 2025-02-28) — Payables: 1289369.00
VTN balance_sheet (quarterly, 2025-02-28) — Payables: 1289369.00
VTN balance_sheet (annual, 2025-02-28) — Preferred Securities Outside Stock Equity: 46340191.00