speb/financial-data huggingface dataset:
TCS.TO cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -13228000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -5909000.00
TCS.TO income_statement (annual, 2026-04-30) — Research And Development: 33064000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Research And Development: 7788000.00
TCS.TO income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: 4652000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Retained Earnings: 2971000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 2971000.00
TCS.TO cash_flow (annual, 2026-04-30) — Sale Of Investment: 0.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
TCS.TO income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 39538000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 9493000.00
TCS.TO income_statement (annual, 2026-04-30) — Selling General And Administration: 54079000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 13106000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Share Issued: 14434337.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 14434337.00
TCS.TO income_statement (annual, 2026-04-30) — Special Income Charges: -4652000.00
TCS.TO cash_flow (annual, 2026-04-30) — Stock Based Compensation: 3389000.00
TCS.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 706000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Stockholders Equity: 62276000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 62276000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Tangible Book Value: 32054000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 32054000.00
TCS.TO income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -2015200.00
TCS.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -1952800.00
TCS.TO income_statement (annual, 2026-04-30) — Tax Provision: 3650000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 571000.00
TCS.TO income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
TCS.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
TCS.TO balance_sheet (annual, 2026-04-30) — Taxes Receivable: 6193000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 6193000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Total Assets: 143007000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 143007000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Total Capitalization: 62276000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 62276000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Total Debt: 5290000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 5290000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 62276000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 62276000.00
TCS.TO income_statement (annual, 2026-04-30) — Total Expenses: 180737000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 44914000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 80731000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 80731000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 58221000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 58221000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4959000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 4959000.00
TCS.TO income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 7753000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 479000.00
TCS.TO income_statement (annual, 2026-04-30) — Total Unusual Items: -5038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: -4882000.00
TCS.TO income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -5038000.00
TCS.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -4882000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Work In Process: 5681000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Work In Process: 5681000.00
TCS.TO balance_sheet (annual, 2026-04-30) — Working Capital: 9014000.00
TCS.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 9014000.00
TCW.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10457000.00
TCW.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 10457000.00
TCW.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -50000.00
TCW.TO income_statement (annual, 2021-12-31) — Basic Average Shares: 253153795.00
TCW.TO income_statement (annual, 2021-12-31) — Basic EPS: 0.07
TCW.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 29510000.00
TCW.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 7756000.00
TCW.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 147000.00
TCW.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2219000.00
TCW.TO balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
TCW.TO cash_flow (annual, 2021-12-31) — Depreciation: 77352000.00
TCW.TO income_statement (annual, 2021-12-31) — Diluted Average Shares: 257785843.00
TCW.TO income_statement (annual, 2021-12-31) — Diluted EPS: 0.07
TCW.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
TCW.TO balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
TCW.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
TCW.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2219000.00
TCW.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TCW.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TCW.TO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 5162000.00
TCW.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 13501000.00
TCW.TO balance_sheet (annual, 2021-12-31) — Other Inventories: 6604000.00
TCW.TO balance_sheet (annual, 2021-12-31) — Taxes Receivable: 974000.00
TCW.TO income_statement (annual, 2022-12-31) — +Operating Expense: 37992000.00
TCW.TO income_statement (annual, 2022-12-31) — +Total Revenue: 866295000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 53006000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 175441000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -611346000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 85794000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2043000.00
TCW.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10458000.00
TCW.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10458000.00
TCW.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 241410321.00
TCW.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.33
TCW.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29510000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 113322000.00
TCW.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -103620000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12574000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 829203000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58114000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58114000.00
TCW.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TCW.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -37830000.00
TCW.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -85798000.00
TCW.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 152232000.00
TCW.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
TCW.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 21132000.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 0.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -5646000.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Payable: 21132000.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21132000.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1001000.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -47648000.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 0.00
TCW.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -33163000.00
TCW.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 28604000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Common Stock: 829203000.00
TCW.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TCW.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 504670000.00
TCW.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -68992000.00
TCW.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 715954000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31696000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Current Assets: 263264000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2993000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2993000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 93899000.00
TCW.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 28667000.00
TCW.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 28667000.00
TCW.TO cash_flow (annual, 2022-12-31) — Depreciation: 69766000.00
TCW.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 80224000.00
TCW.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3460000.00
TCW.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80224000.00
TCW.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3460000.00
TCW.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3460000.00
TCW.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 246654988.00
TCW.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.32
TCW.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 79215000.00
TCW.TO income_statement (annual, 2022-12-31) — EBIT: 110452000.00
TCW.TO income_statement (annual, 2022-12-31) — EBITDA: 190676000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 2884000.00
TCW.TO cash_flow (annual, 2022-12-31) — End Cash Position: 58114000.00
TCW.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37830000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2295000.00
TCW.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 48612000.00
TCW.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2455000.00
TCW.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 274000.00
TCW.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 37677000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3043000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 177484000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1016160000.00
TCW.TO income_statement (annual, 2022-12-31) — Gross Profit: 150341000.00
TCW.TO income_statement (annual, 2022-12-31) — Interest Expense: 2570000.00
TCW.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2570000.00
TCW.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2475000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Inventory: 24687000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 534487000.00
TCW.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -85798000.00
TCW.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 30000000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Leases: 10309000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9581000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 29817000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 39398000.00
TCW.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 30000000.00
TCW.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3277000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 28658000.00
TCW.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -68992000.00
TCW.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 338000.00
TCW.TO income_statement (annual, 2022-12-31) — Net Income: 79215000.00
TCW.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 79215000.00
TCW.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79215000.00
TCW.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
TCW.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 79215000.00
TCW.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 79215000.00
TCW.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79215000.00
TCW.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79215000.00
TCW.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2570000.00
TCW.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 26723000.00
TCW.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 26723000.00
TCW.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2570000.00
TCW.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2203000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Net PPE: 404814000.00
TCW.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -83595000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 501627000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 30270000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 30270000.00
TCW.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 192573000.00
TCW.TO income_statement (annual, 2022-12-31) — Normalized Income: 80607918.70
TCW.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 152232000.00
TCW.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2117000.00
TCW.TO income_statement (annual, 2022-12-31) — Operating Income: 112349000.00
TCW.TO income_statement (annual, 2022-12-31) — Operating Revenue: 866295000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 229776553.00
TCW.TO income_statement (annual, 2022-12-31) — Other Gand A: 9471000.00
TCW.TO income_statement (annual, 2022-12-31) — Other Income Expense: -1897000.00
TCW.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -314000.00
TCW.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -3145000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Other Properties: 863871000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Payables: 53006000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 84702000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6204000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5022000.00
TCW.TO income_statement (annual, 2022-12-31) — Pretax Income: 107882000.00
TCW.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4439000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TCW.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -103620000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 22392000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Receivables: 175441000.00
TCW.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 639190000.00
TCW.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80224000.00
TCW.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3277000.00
TCW.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -68992000.00
TCW.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2100000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -410327000.00
TCW.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 28206000.00
TCW.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 20025000.00
TCW.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 37677000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Share Issued: 229776553.00
TCW.TO income_statement (annual, 2022-12-31) — Special Income Charges: -2171000.00
TCW.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1222000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 504670000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 501627000.00
TCW.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -504081.30
TCW.TO income_statement (annual, 2022-12-31) — Tax Provision: 28667000.00
TCW.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
TCW.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
TCW.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 973000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Total Assets: 671121000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 534487000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Total Debt: 42391000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 504670000.00
TCW.TO income_statement (annual, 2022-12-31) — Total Expenses: 753946000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166451000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 407857000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 72552000.00
TCW.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110178000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
TCW.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -1897000.00
TCW.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1897000.00
TCW.TO balance_sheet (annual, 2022-12-31) — Working Capital: 169365000.00
TCW.TO income_statement (annual, 2022-12-31) — Write Off: 71000.00
TCW.TO income_statement (annual, 2023-12-31) — +Operating Expense: 39381000.00
TCW.TO income_statement (annual, 2023-12-31) — +Total Revenue: 972681000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 50399000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 181127000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -594042000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83344000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2122000.00
TCW.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 216910000.00
TCW.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.56
TCW.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58114000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 113322000.00
TCW.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -79286000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18136000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 753077000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88750000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88750000.00
TCW.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34343000.00
TCW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -142733000.00
TCW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -75087000.00
TCW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 248456000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 15763000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 36370000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 3139000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Payable: 15763000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15763000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1180000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -5686000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 36370000.00
TCW.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 12036000.00
TCW.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 30636000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Common Stock: 753077000.00
TCW.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34343000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 517067000.00
TCW.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -78457000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
TCW.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 771529000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41574000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Current Assets: 297627000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4418000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4418000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 144438000.00
TCW.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 37961000.00
TCW.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 37961000.00
TCW.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 77203000.00
TCW.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3646000.00
TCW.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77203000.00
TCW.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3646000.00
TCW.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3646000.00
TCW.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 221451000.00
TCW.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.55
TCW.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 121009000.00
TCW.TO income_statement (annual, 2023-12-31) — EBIT: 161557000.00
TCW.TO income_statement (annual, 2023-12-31) — EBITDA: 238760000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 3359000.00
TCW.TO cash_flow (annual, 2023-12-31) — End Cash Position: 88750000.00
TCW.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -142733000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 2683000.00
TCW.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 169170000.00
TCW.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1112000.00
TCW.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -58000.00
TCW.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 39537000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
TCW.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 183249000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1006858000.00
TCW.TO income_statement (annual, 2023-12-31) — Gross Profit: 201152000.00
TCW.TO income_statement (annual, 2023-12-31) — Interest Expense: 2587000.00
TCW.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2587000.00
TCW.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -2393000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Inventory: 21548000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 517067000.00
TCW.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -75087000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Leases: 10309000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13718000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13718000.00
TCW.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3670000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 36553000.00
TCW.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -78457000.00
TCW.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 103000.00
TCW.TO income_statement (annual, 2023-12-31) — Net Income: 121009000.00
TCW.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 121009000.00
TCW.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 121009000.00
TCW.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 121009000.00
TCW.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 121009000.00
TCW.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 121009000.00
TCW.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 121009000.00
TCW.TO income_statement (annual, 2023-12-31) — Net Interest Income: -2587000.00
TCW.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -33534000.00
TCW.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -33534000.00
TCW.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2587000.00
TCW.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3270000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Net PPE: 412816000.00
TCW.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -71817000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 517067000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 31861000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 31861000.00
TCW.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 238974000.00
TCW.TO income_statement (annual, 2023-12-31) — Normalized Income: 121171898.19
TCW.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 248456000.00
TCW.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1009000.00
TCW.TO income_statement (annual, 2023-12-31) — Operating Income: 161771000.00
TCW.TO income_statement (annual, 2023-12-31) — Operating Revenue: 972681000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 209132720.00
TCW.TO income_statement (annual, 2023-12-31) — Other Gand A: 11144000.00
TCW.TO income_statement (annual, 2023-12-31) — Other Income Expense: -214000.00
TCW.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3062000.00
TCW.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -3802000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Other Properties: 846674000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Payables: 86769000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 128343000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11677000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6202000.00
TCW.TO income_statement (annual, 2023-12-31) — Pretax Income: 158970000.00
TCW.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3601000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TCW.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -79286000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 18865000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Receivables: 181127000.00
TCW.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 697972000.00
TCW.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77203000.00
TCW.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3670000.00
TCW.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -78457000.00
TCW.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 146000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -319354000.00
TCW.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 28393000.00
TCW.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 7469000.00
TCW.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 39537000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Share Issued: 209132720.00
TCW.TO income_statement (annual, 2023-12-31) — Special Income Charges: -156000.00
TCW.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 587000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 517067000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 517067000.00
TCW.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -51101.81
TCW.TO income_statement (annual, 2023-12-31) — Tax Provision: 37961000.00
TCW.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
TCW.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
TCW.TO balance_sheet (annual, 2023-12-31) — Total Assets: 710443000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 517067000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Total Debt: 18136000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 517067000.00
TCW.TO income_statement (annual, 2023-12-31) — Total Expenses: 810910000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 193376000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 412816000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 48938000.00
TCW.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 161615000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 36370000.00
TCW.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -214000.00
TCW.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -214000.00
TCW.TO balance_sheet (annual, 2023-12-31) — Working Capital: 153189000.00
TCW.TO income_statement (annual, 2023-12-31) — Write Off: 10000.00
TCW.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 197041000.00
TCW.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.12
TCW.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 3436000.00
TCW.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 200069000.00
TCW.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.12
TCW.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8154000.00
TCW.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 5130000.00
TCW.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3436000.00
TCW.TO cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1000.00
TCW.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3024000.00
TCW.TO income_statement (annual, 2024-12-31) — +Operating Expense: 40729000.00
TCW.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 12062000.00
TCW.TO income_statement (annual, 2024-12-31) — +Total Revenue: 980839000.00
TCW.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 275516000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 64212000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 64212000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 210620000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 210620000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -532752000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -532752000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 75288000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 75288000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -871000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -871000.00
TCW.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
TCW.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
TCW.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 199813915.00
TCW.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.55
TCW.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88750000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3024000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 102897000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 102897000.00
TCW.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -75066000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -18655000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20009000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 20009000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 679367000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 679367000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 26281000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 26281000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26281000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 26281000.00
TCW.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -35582000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -8518000.00
TCW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -141391000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33159000.00
TCW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -75919000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25721000.00
TCW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 154841000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 82137000.00
TCW.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 23025000.00
TCW.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 1280000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -613000.00
TCW.TO cash_flow (annual, 2024-12-31) — Change In Payable: 23025000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 50655000.00
TCW.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23025000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 50655000.00
TCW.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -67000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -266000.00
TCW.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -29493000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -18669000.00
TCW.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -5255000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 31107000.00
TCW.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -62469000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 23257000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Common Stock: 679367000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 679367000.00
TCW.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -35582000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -8518000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 488394000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 488394000.00
TCW.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -95033000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -14761000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 9703000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 9703000.00
TCW.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 790837000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 225907000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47560000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 47560000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Current Assets: 263438000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 263438000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5088000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5088000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5088000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5088000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 135476000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 135476000.00
TCW.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 36034000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 8757000.00
TCW.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 36034000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 8757000.00
TCW.TO cash_flow (annual, 2024-12-31) — Depreciation: 77542000.00
TCW.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 77542000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 18807000.00
TCW.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3869000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 939000.00
TCW.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 77542000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18807000.00
TCW.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3869000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 939000.00
TCW.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3869000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 939000.00
TCW.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 203156528.00
TCW.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.54
TCW.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 109480000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 27599000.00
TCW.TO income_statement (annual, 2024-12-31) — EBIT: 147995000.00
TCW.TO income_statement (quarterly, 2024-12-31) — EBIT: 37011000.00
TCW.TO income_statement (annual, 2024-12-31) — EBITDA: 225537000.00
TCW.TO income_statement (quarterly, 2024-12-31) — EBITDA: 55818000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 6150000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 6150000.00
TCW.TO cash_flow (annual, 2024-12-31) — End Cash Position: 26281000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 26281000.00
TCW.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -141391000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -33159000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 2731000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2731000.00
TCW.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 79775000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 63482000.00
TCW.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4116000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -121000.00
TCW.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -518000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -402000.00
TCW.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 43767000.00
TCW.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 11793000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
TCW.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
TCW.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 211491000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 211491000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 952384000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 952384000.00
TCW.TO income_statement (annual, 2024-12-31) — Gross Profit: 190002000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 49609000.00
TCW.TO income_statement (annual, 2024-12-31) — Interest Expense: 2481000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 655000.00
TCW.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2481000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 655000.00
TCW.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2291000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -607000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Inventory: 20268000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 20268000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 488394000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 488394000.00
TCW.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -75919000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -25721000.00
TCW.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TCW.TO balance_sheet (annual, 2024-12-31) — Leases: 11161000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Leases: 11161000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14921000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14921000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14921000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14921000.00
TCW.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TCW.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5008000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1347000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23343000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23343000.00
TCW.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TCW.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -95033000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -14761000.00
TCW.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -178000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 46000.00
TCW.TO income_statement (annual, 2024-12-31) — Net Income: 109480000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Net Income: 27599000.00
TCW.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 109480000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 27599000.00
TCW.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 109480000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 27599000.00
TCW.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 109480000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 27599000.00
TCW.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 109480000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 27599000.00
TCW.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 109480000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 27599000.00
TCW.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 109480000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 27599000.00
TCW.TO income_statement (annual, 2024-12-31) — Net Interest Income: -2481000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -655000.00
TCW.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5008000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -9501000.00
TCW.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5008000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -9501000.00
TCW.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2481000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -655000.00
TCW.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -12264000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -7252000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Net PPE: 419632000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 419632000.00
TCW.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63655000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -18469000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 488394000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 488394000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 38129000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 38129000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38129000.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 38129000.00
TCW.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 226815000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 56354000.00
TCW.TO income_statement (annual, 2024-12-31) — Normalized Income: 110441525.63
TCW.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 28005894.71
TCW.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 154841000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 82137000.00
TCW.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4294000.00
TCW.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -75000.00
TCW.TO income_statement (annual, 2024-12-31) — Operating Income: 149273000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Operating Income: 37547000.00
TCW.TO income_statement (annual, 2024-12-31) — Operating Revenue: 980839000.00
TCW.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 275516000.00
TCW.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 188923710.00
TCW.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 188923710.00
TCW.TO income_statement (annual, 2024-12-31) — Other Gand A: 12249000.00