speb/financial-data huggingface dataset:
TWM.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 77700000.00
TWM.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 50400000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1993100000.00
TWM.TO income_statement (annual, 2022-12-31) — Gross Profit: 147000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 18500000.00
TWM.TO income_statement (annual, 2022-12-31) — Interest Expense: 69100000.00
TWM.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69100000.00
TWM.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -52400000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 4900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Inventory: 87900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1440000000.00
TWM.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -279600000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 94500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 87000000.00
TWM.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 191200000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
TWM.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 133600000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 736700000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 870300000.00
TWM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 191200000.00
TWM.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -173400000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41100000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1619900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 43000000.00
TWM.TO income_statement (annual, 2022-12-31) — Minority Interests: -10400000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 87000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Net Debt: 719700000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 2400000.00
TWM.TO income_statement (annual, 2022-12-31) — Net Income: 8500000.00
TWM.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8500000.00
TWM.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 18900000.00
TWM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8500000.00
TWM.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18900000.00
TWM.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 18900000.00
TWM.TO income_statement (annual, 2022-12-31) — Net Interest Income: -69300000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55200000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 17800000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 17800000.00
TWM.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -69300000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 135400000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1663600000.00
TWM.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -349300000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 703300000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 51000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 51000000.00
TWM.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 169200000.00
TWM.TO income_statement (annual, 2022-12-31) — Normalized Income: 797358.49
TWM.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 242900000.00
TWM.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12600000.00
TWM.TO income_statement (annual, 2022-12-31) — Operating Income: 96600000.00
TWM.TO income_statement (annual, 2022-12-31) — Operating Revenue: 2875200000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 21225000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 57600000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50200000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 19900000.00
TWM.TO income_statement (annual, 2022-12-31) — Other Gand A: 36900000.00
TWM.TO income_statement (annual, 2022-12-31) — Other Income Expense: -800000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 39000000.00
TWM.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 65500000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 43400000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Other Properties: 75400000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
TWM.TO balance_sheet (annual, 2022-12-31) — Payables: 408900000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 413800000.00
TWM.TO income_statement (annual, 2022-12-31) — Pretax Income: 26500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -10500000.00
TWM.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55200000.00
TWM.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -349300000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 5700000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Receivables: 269900000.00
TWM.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2728200000.00
TWM.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84400000.00
TWM.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -173400000.00
TWM.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6500000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 145800000.00
TWM.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 13500000.00
TWM.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 50400000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Share Issued: 21225000.00
TWM.TO income_statement (annual, 2022-12-31) — Special Income Charges: -66900000.00
TWM.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4300000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 703300000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 703300000.00
TWM.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3097358.49
TWM.TO income_statement (annual, 2022-12-31) — Tax Provision: 7600000.00
TWM.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
TWM.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2274600000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1440000000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Total Debt: 917300000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 746300000.00
TWM.TO income_statement (annual, 2022-12-31) — Total Expenses: 2778600000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1528300000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1823700000.00
TWM.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 976200000.00
TWM.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 96600000.00
TWM.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 200000.00
TWM.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 10800000.00
TWM.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10800000.00
TWM.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TWM.TO balance_sheet (annual, 2022-12-31) — Working Capital: -101200000.00
TWM.TO income_statement (annual, 2022-12-31) — Write Off: 55000000.00
TWM.TO income_statement (annual, 2023-12-31) — +Operating Expense: 48900000.00
TWM.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2208300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 258800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 147800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -761500000.00
TWM.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 417600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
TWM.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 21270000.00
TWM.TO income_statement (annual, 2023-12-31) — Basic EPS: -18.20
TWM.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17000000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13200000.00
TWM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -292600000.00
TWM.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -292600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 53400000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 540800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 336700000.00
TWM.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -168700000.00
TWM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 14300000.00
TWM.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 137500000.00
TWM.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -1000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -37300000.00
TWM.TO cash_flow (annual, 2023-12-31) — Change In Payable: -1000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 73600000.00
TWM.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 37300000.00
TWM.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 73600000.00
TWM.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -16900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Common Stock: 540800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 310800000.00
TWM.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -100000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 33600000.00
TWM.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 2148700000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Assets: 603700000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 36500000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Debt: 73300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 529800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17000000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17000000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 924700000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 53800000.00
TWM.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -51000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -51000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Depreciation: 96800000.00
TWM.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 96800000.00
TWM.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 96800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 21300000.00
TWM.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 21270000.00
TWM.TO income_statement (annual, 2023-12-31) — Diluted EPS: -18.20
TWM.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -385900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
TWM.TO income_statement (annual, 2023-12-31) — EBIT: -351300000.00
TWM.TO income_statement (annual, 2023-12-31) — EBITDA: -254500000.00
TWM.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 5300000.00
TWM.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -5300000.00
TWM.TO cash_flow (annual, 2023-12-31) — End Cash Position: 100000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 1000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -168700000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 31700000.00
TWM.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -155100000.00
TWM.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 52800000.00
TWM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 110800000.00
TWM.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -30800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 22900000.00
TWM.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 48900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1686000000.00
TWM.TO income_statement (annual, 2023-12-31) — Gross Profit: 59600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3000000.00
TWM.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 3500000.00
TWM.TO income_statement (annual, 2023-12-31) — Interest Expense: 98900000.00
TWM.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 98900000.00
TWM.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -78600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 6300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Inventory: 98100000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 606400000.00
TWM.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 14300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 34800000.00
TWM.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25000000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 24500000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 222300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 239200000.00
TWM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -98000000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 34800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 77900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1573500000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 29700000.00
TWM.TO income_statement (annual, 2023-12-31) — Minority Interests: 13300000.00
TWM.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TWM.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Net Debt: 295500000.00
TWM.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -700000.00
TWM.TO income_statement (annual, 2023-12-31) — Net Income: -385900000.00
TWM.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -385900000.00
TWM.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -399200000.00
TWM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -385900000.00
TWM.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -385900000.00
TWM.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -399200000.00
TWM.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -399200000.00
TWM.TO income_statement (annual, 2023-12-31) — Net Interest Income: -98700000.00
TWM.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -46800000.00
TWM.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -73000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -73000000.00
TWM.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -98700000.00
TWM.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 353700000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Net PPE: 924500000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 310800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TWM.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TWM.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 96700000.00
TWM.TO income_statement (annual, 2023-12-31) — Normalized Income: -74484984.45
TWM.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 137500000.00
TWM.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -64000000.00
TWM.TO income_statement (annual, 2023-12-31) — Operating Income: 10700000.00
TWM.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2208300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 21390000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 18100000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 73300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 59000000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 22900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22900000.00
TWM.TO income_statement (annual, 2023-12-31) — Other Gand A: 2100000.00
TWM.TO income_statement (annual, 2023-12-31) — Other Income Expense: -362200000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 58600000.00
TWM.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 99600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 39600000.00
TWM.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -16300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Properties: 13200000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 336600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Payables: 258800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 265100000.00
TWM.TO income_statement (annual, 2023-12-31) — Pretax Income: -450200000.00
TWM.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TWM.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -46800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 7800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Receivables: 147800000.00
TWM.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2148700000.00
TWM.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 96800000.00
TWM.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 700000.00
TWM.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 700000.00
TWM.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98000000.00
TWM.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100000.00
TWM.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -252900000.00
TWM.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 42600000.00
TWM.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 48900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Share Issued: 21390000.00
TWM.TO income_statement (annual, 2023-12-31) — Special Income Charges: -320400000.00
TWM.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6300000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 310800000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 310800000.00
TWM.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39784984.45
TWM.TO income_statement (annual, 2023-12-31) — Tax Provision: -51000000.00
TWM.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
TWM.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1603600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 533100000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Total Debt: 769000000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 340500000.00
TWM.TO income_statement (annual, 2023-12-31) — Total Expenses: 2197600000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1263100000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 999900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 338400000.00
TWM.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5600000.00
TWM.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -200000.00
TWM.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -351200000.00
TWM.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -351200000.00
TWM.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5900000.00
TWM.TO balance_sheet (annual, 2023-12-31) — Working Capital: -321000000.00
TWM.TO income_statement (annual, 2023-12-31) — Write Off: 417600000.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 4600000.00
TWM.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21500000.00
TWM.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.34
TWM.TO cash_flow (quarterly, 2024-09-30) — Changes In Cash: -1800000.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1300000.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
TWM.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21500000.00
TWM.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.34
TWM.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1600000.00
TWM.TO income_statement (quarterly, 2024-09-30) — Insurance And Claims: 1000000.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1300000.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 58900000.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 58900000.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
TWM.TO balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 34500000.00
TWM.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -4700000.00
TWM.TO income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2000000.00
TWM.TO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TWM.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
TWM.TO income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 400000.00
TWM.TO income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 400000.00
TWM.TO income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
TWM.TO income_statement (quarterly, 2024-09-30) — Write Off: 4600000.00
TWM.TO income_statement (annual, 2024-12-31) — +Operating Expense: 33800000.00
TWM.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1640500000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 178600000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 159100000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -739200000.00
TWM.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -19700000.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -24300000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 38300000.00
TWM.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 38300000.00
TWM.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 21500000.00
TWM.TO income_statement (annual, 2024-12-31) — Basic EPS: -1.24
TWM.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100000.00
TWM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -44900000.00
TWM.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -44900000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 543500000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 100000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100000.00
TWM.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TWM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -259900000.00
TWM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 293400000.00
TWM.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33500000.00
TWM.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -117100000.00
TWM.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -11800000.00
TWM.TO cash_flow (annual, 2024-12-31) — Change In Payable: -117100000.00
TWM.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -117100000.00
TWM.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6200000.00
TWM.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -11300000.00
TWM.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -134000000.00
TWM.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11300000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Common Stock: 543500000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 290600000.00
TWM.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1000000.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
TWM.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 5000000.00
TWM.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1533100000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3500000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Current Assets: 348200000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12700000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27500000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 271300000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 7000000.00
TWM.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1600000.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1600000.00
TWM.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1600000.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1600000.00
TWM.TO cash_flow (annual, 2024-12-31) — Depreciation: 90500000.00
TWM.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 90500000.00
TWM.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 90500000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3700000.00
TWM.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 21500000.00
TWM.TO income_statement (annual, 2024-12-31) — Diluted EPS: -1.24
TWM.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26600000.00
TWM.TO income_statement (annual, 2024-12-31) — EBIT: 57000000.00
TWM.TO income_statement (annual, 2024-12-31) — EBITDA: 147500000.00
TWM.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 3700000.00
TWM.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -3700000.00
TWM.TO cash_flow (annual, 2024-12-31) — End Cash Position: 100000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
TWM.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
TWM.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -259900000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 44600000.00
TWM.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -78400000.00
TWM.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -22900000.00
TWM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1000000.00
TWM.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -23600000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 26600000.00
TWM.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 33800000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1571800000.00
TWM.TO income_statement (annual, 2024-12-31) — Gross Profit: 107400000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 7900000.00
TWM.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 3100000.00
TWM.TO income_statement (quarterly, 2024-12-31) — Insurance And Claims: 500000.00
TWM.TO income_statement (annual, 2024-12-31) — Interest Expense: 77400000.00
TWM.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77400000.00
TWM.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -55000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 3500000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Inventory: 132800000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 821600000.00
TWM.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 293400000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 35400000.00
TWM.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1000000.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
TWM.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 95400000.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TWM.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14300000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 531000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 545300000.00
TWM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95400000.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
TWM.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -305400000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35400000.00
TWM.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 35400000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 87700000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1555400000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 42400000.00
TWM.TO income_statement (annual, 2024-12-31) — Minority Interests: -7800000.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1000000.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
TWM.TO balance_sheet (annual, 2024-12-31) — Net Debt: 530900000.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2000000.00
TWM.TO income_statement (annual, 2024-12-31) — Net Income: -26600000.00
TWM.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26600000.00
TWM.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -18800000.00
TWM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26600000.00
TWM.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26600000.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -18800000.00
TWM.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -18800000.00
TWM.TO income_statement (annual, 2024-12-31) — Net Interest Income: -77400000.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -210000000.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -210000000.00
TWM.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -77400000.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 4100000.00
TWM.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 338300000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Net PPE: 832600000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 290600000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
TWM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
TWM.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TWM.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
TWM.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 157100000.00
TWM.TO income_statement (annual, 2024-12-31) — Normalized Income: -17752941.18
TWM.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -33500000.00
TWM.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -23600000.00
TWM.TO income_statement (annual, 2024-12-31) — Operating Income: 73600000.00
TWM.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1640500000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21555000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 10000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37700000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 26600000.00
TWM.TO income_statement (annual, 2024-12-31) — Other Gand A: 3700000.00
TWM.TO income_statement (annual, 2024-12-31) — Other Income Expense: -16600000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 78200000.00
TWM.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 73000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24800000.00
TWM.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10700000.00
TWM.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -2300000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Other Properties: 11400000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
TWM.TO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
TWM.TO balance_sheet (annual, 2024-12-31) — Payables: 178600000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 182100000.00
TWM.TO income_statement (annual, 2024-12-31) — Pretax Income: -20400000.00
TWM.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TWM.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
TWM.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
TWM.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 10000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Receivables: 159100000.00
TWM.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1533100000.00
TWM.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 90500000.00
TWM.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3700000.00
TWM.TO income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 400000.00
TWM.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3700000.00
TWM.TO income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 400000.00
TWM.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -305400000.00
TWM.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4700000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -279500000.00
TWM.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 23300000.00
TWM.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 33800000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Share Issued: 21555000.00
TWM.TO income_statement (annual, 2024-12-31) — Special Income Charges: 14000000.00
TWM.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 700000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 290600000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 290600000.00
TWM.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -752941.18
TWM.TO income_statement (annual, 2024-12-31) — Tax Provision: -1600000.00
TWM.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -1600000.00
TWM.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
TWM.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1241000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 821600000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Total Debt: 572800000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 333000000.00
TWM.TO income_statement (annual, 2024-12-31) — Total Expenses: 1566900000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 908000000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 892800000.00
TWM.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 636700000.00
TWM.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 62900000.00
TWM.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -9600000.00
TWM.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -9600000.00
TWM.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
TWM.TO balance_sheet (annual, 2024-12-31) — Working Capital: 76900000.00
TWM.TO income_statement (annual, 2024-12-31) — Write Off: -19700000.00
TWM.TO income_statement (quarterly, 2024-12-31) — Write Off: -24300000.00
TWM.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 8100000.00
TWM.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 309900000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 161300000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 145100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -702100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
TWM.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21700000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -1.48
TWM.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 100000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3600000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3600000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23700000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 543600000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 100000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7100000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 21800000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14700000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3800000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 543600000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 259600000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6100000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 321300000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8200000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 298500000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11900000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33400000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16500000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16500000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 254900000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 8200000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 15000000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15000000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15000000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4800000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21700000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.48
TWM.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -31800000.00
TWM.TO income_statement (quarterly, 2025-03-31) — EBIT: -14900000.00
TWM.TO income_statement (quarterly, 2025-03-31) — EBITDA: 100000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 6600000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -6600000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 100000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46800000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18300000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4500000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -100000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1700000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 27300000.00
TWM.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1505600000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -11400000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 3100000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 17000000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 17000000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -11900000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8200000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 137200000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 790000000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 21800000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 42100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11800000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 530400000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 542200000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3800000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 88100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1482100000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 35900000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 100000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 530300000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TWM.TO income_statement (quarterly, 2025-03-31) — Net Income: -31800000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -31800000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -31900000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -31800000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -31800000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -31900000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -31900000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -17000000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 200000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 200000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -17000000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 4600000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 25400000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 803500000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 259600000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2100000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -29800000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14700000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -11000000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Operating Income: -19500000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 283600000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21560000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13000000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 27300000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 27300000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 6800000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4600000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 80000000.00
TWM.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 16200000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 41400000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 17400000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Payables: 161300000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 169500000.00
TWM.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -31900000.00
TWM.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10400000.00