speb/financial-data huggingface dataset:
TWM.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 145100000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 321300000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15000000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3800000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
TWM.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 200000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -311300000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1300000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 21560000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -300000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 800000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 259600000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 259600000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TWM.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
TWM.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1185500000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 790000000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 575600000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 295500000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 329400000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 890000000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 887000000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 635100000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -19500000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2000000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 43600000.00
TWM.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4600000.00
TWM.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 340600000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 131500000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115800000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -683300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 3400000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21565000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.80
TWM.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 100000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4900000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4900000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19700000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 543700000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 300000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -39600000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8000000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 47800000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 43400000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 200000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 543700000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 244600000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8900000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 340300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 240200000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10800000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15700000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 26000000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 26000000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 198400000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 8200000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 15300000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15300000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2600000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21565000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.80
TWM.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — EBIT: 5600000.00
TWM.TO income_statement (quarterly, 2025-06-30) — EBITDA: 20900000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1500000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1500000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 300000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -39600000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 17600000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 42900000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -15100000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
TWM.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8500000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 28500000.00
TWM.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4600000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1471000000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1400000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 17900000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17900000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -12100000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 96000000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 780000000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8000000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 43500000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8900000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 535400000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 544300000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23500000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 81900000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1446900000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 39900000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Minority Interests: -4000000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 535100000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -800000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Net Income: -16300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16300000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -17900000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23500000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23500000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17900000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4000000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3100000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 787700000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 244600000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12500000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -24700000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 47800000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -17400000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Operating Income: -4300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 314500000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21595000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 23300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12700000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28500000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 3100000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 9900000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 68400000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17500000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 15200000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Payables: 131500000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 135800000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -12300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10000000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 115800000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 340300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15300000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -23500000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 100000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -327600000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1500000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4600000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 21595000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -100000.00
TWM.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1300000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 244600000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 244600000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TWM.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1111700000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 780000000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 560000000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 284500000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 344900000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 827200000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 871500000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 628800000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4300000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8400000.00
TWM.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8400000.00
TWM.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 41800000.00
TWM.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 8300000.00
TWM.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 353900000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 145300000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 117400000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -694300000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 3400000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21600000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -1.58
TWM.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 300000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7400000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -7400000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 20700000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 543700000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2100000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2100000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 9800000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4400000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3600000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2300000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1800000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 543700000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 211600000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 15700000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 358000000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 8200000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 259500000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11100000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 188200000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 33600000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 33600000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 396200000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 8200000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 16900000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16900000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16900000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 2400000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21600000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.58
TWM.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -34100000.00
TWM.TO income_statement (quarterly, 2025-09-30) — EBIT: -18300000.00
TWM.TO income_statement (quarterly, 2025-09-30) — EBITDA: -1400000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2900000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2900000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2100000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 9800000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26900000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11000000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 100000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -2800000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -5900000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 29600000.00
TWM.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8300000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1485300000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -4100000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1000000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 16200000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16200000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -11000000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Interest Payable: 8200000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 109100000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 597400000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4400000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 46400000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 19500000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9600000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 385800000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 395400000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 19500000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 90700000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1452700000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 39500000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 400000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1200000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 383700000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 300000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Net Income: -34100000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -34100000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -34500000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -34100000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -34100000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -34500000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -34500000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -16200000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 16500000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 16500000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16200000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 4300000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4200000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 791000000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 211600000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7400000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -25300000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3600000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 300000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Operating Income: -12400000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 338500000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21594515.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 26500000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 12700000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 29600000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 6900000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -5900000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 72100000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14900000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 38900000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 16900000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Payables: 145300000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 153500000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -34500000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1200000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10100000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 117400000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 358000000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16900000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 100000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -361700000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1400000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8300000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 21594515.00
TWM.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -2900000.00
TWM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1100000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 211600000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 211600000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TWM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 1135800000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 597400000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 583600000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 251100000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 366300000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 884700000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 876300000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 488500000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12400000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8800000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8800000.00
TWM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -136700000.00
TWM.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
TWM.TO income_statement (annual, 2025-12-31) — +Operating Expense: 23700000.00
TWM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2700000.00
TWM.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1318500000.00
TWM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 314100000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 154000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 154000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 120000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 120000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -747100000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -747100000.00
TWM.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
TWM.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
TWM.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 21600000.00
TWM.TO income_statement (annual, 2025-12-31) — Basic EPS: -5.19
TWM.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 100000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2100000.00
TWM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -22600000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6700000.00
TWM.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -22600000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17600000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17600000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 543500000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 543500000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1100000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1100000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1100000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1100000.00
TWM.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TWM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61900000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25000000.00
TWM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 5700000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3700000.00
TWM.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 27700000.00
TWM.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 25900000.00
TWM.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 35500000.00
TWM.TO cash_flow (annual, 2025-12-31) — Change In Payable: 25900000.00
TWM.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 25900000.00
TWM.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12000000.00
TWM.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 19300000.00
TWM.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 68700000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 31400000.00
TWM.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 19300000.00
TWM.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 1000000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Common Stock: 543500000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 543500000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 182200000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 182200000.00
TWM.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
TWM.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 7900000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7900000.00
TWM.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1339400000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 319800000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7300000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7300000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Current Assets: 243700000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 243700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 9300000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 9300000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 173600000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 173600000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 33000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 33000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 33000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 33000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 397100000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 397100000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 22500000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 22500000.00
TWM.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4200000.00
TWM.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -4200000.00
TWM.TO cash_flow (annual, 2025-12-31) — Depreciation: 63600000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 16400000.00
TWM.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 63600000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16400000.00
TWM.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63600000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16400000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1600000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1600000.00
TWM.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 21600000.00
TWM.TO income_statement (annual, 2025-12-31) — Diluted EPS: -5.19
TWM.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -112200000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -30000000.00
TWM.TO income_statement (annual, 2025-12-31) — EBIT: -49200000.00
TWM.TO income_statement (quarterly, 2025-12-31) — EBIT: -21600000.00
TWM.TO income_statement (annual, 2025-12-31) — EBITDA: 14400000.00
TWM.TO income_statement (quarterly, 2025-12-31) — EBITDA: -5200000.00
TWM.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 3600000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -7400000.00
TWM.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -3600000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 7400000.00
TWM.TO cash_flow (annual, 2025-12-31) — End Cash Position: 1100000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 1100000.00
TWM.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61900000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 29000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 29000000.00
TWM.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 34600000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 21000000.00
TWM.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -25200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5700000.00
TWM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -5700000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -2800000.00
TWM.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2700000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1800000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29900000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 29900000.00
TWM.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 23700000.00
TWM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1557900000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1557900000.00
TWM.TO income_statement (annual, 2025-12-31) — Gross Profit: -20900000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -5700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TWM.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 2800000.00
TWM.TO income_statement (annual, 2025-12-31) — Interest Expense: 68300000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 17200000.00
TWM.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 68300000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 17200000.00
TWM.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -46400000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -11400000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 7300000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7300000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Inventory: 96600000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 96600000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 575000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 575000000.00
TWM.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 5700000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 39000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39000000.00
TWM.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
TWM.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -3300000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8300000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8300000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 392800000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 392800000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 401100000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 401100000.00
TWM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -3300000.00
TWM.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -19200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9100000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 88400000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 88400000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1541000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1541000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 34900000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 34900000.00
TWM.TO income_statement (annual, 2025-12-31) — Minority Interests: 1100000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 4600000.00
TWM.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TWM.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
TWM.TO balance_sheet (annual, 2025-12-31) — Net Debt: 391700000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 391700000.00
TWM.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -600000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -100000.00
TWM.TO income_statement (annual, 2025-12-31) — Net Income: -112200000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Net Income: -30000000.00
TWM.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -112200000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -30000000.00
TWM.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -113300000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -34600000.00
TWM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -112200000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -30000000.00
TWM.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -112200000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30000000.00
TWM.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -113300000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -34600000.00
TWM.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -113300000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -34600000.00
TWM.TO income_statement (annual, 2025-12-31) — Net Interest Income: -68300000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -17200000.00
TWM.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -19200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -12400000.00
TWM.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -19200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -12400000.00
TWM.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -68300000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -17200000.00
TWM.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3700000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1200000.00
TWM.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 29500000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 3000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Net PPE: 810800000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 810800000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 182200000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 182200000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4200000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4200000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4200000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4200000.00
TWM.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 18300000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3700000.00
TWM.TO income_statement (annual, 2025-12-31) — Normalized Income: -108439404.26
TWM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -28500000.00
TWM.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 57200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 27700000.00
TWM.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -23700000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4400000.00
TWM.TO income_statement (annual, 2025-12-31) — Operating Income: -44600000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Operating Income: -8400000.00
TWM.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1318500000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 381900000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21700000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 26000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6700000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 29900000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 29900000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 500000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 500000.00
TWM.TO income_statement (annual, 2025-12-31) — Other Gand A: 3400000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -13400000.00
TWM.TO income_statement (annual, 2025-12-31) — Other Income Expense: -4600000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -13200000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 57700000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 57700000.00
TWM.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 62300000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7600000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7600000.00
TWM.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4300000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Other Properties: 9000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 9000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Payables: 154000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Payables: 154000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 161300000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 161300000.00
TWM.TO income_statement (annual, 2025-12-31) — Pretax Income: -117500000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -38800000.00
TWM.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -1200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TWM.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 9900000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9900000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Receivables: 120000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 120000000.00
TWM.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1339400000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 319800000.00
TWM.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63600000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16400000.00
TWM.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1200000.00
TWM.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1200000.00
TWM.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -19200000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9100000.00
TWM.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 900000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 500000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -391700000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -391700000.00
TWM.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 16300000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12100000.00
TWM.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 23700000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Share Issued: 21700000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 21700000.00
TWM.TO income_statement (annual, 2025-12-31) — Special Income Charges: -6600000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -3300000.00
TWM.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3800000.00
TWM.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 600000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 182200000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 182200000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 182200000.00