speb/financial-data huggingface dataset:
TTES.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3023000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 918000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -788000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -300000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Net PPE: 135394000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 135394000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4153000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1985000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98238000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98238000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3358000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3358000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12634000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12634000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3358000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3358000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12634000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 12634000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 9666000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 9666000000.00
TTES.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 37104000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8963000000.00
TTES.TO income_statement (annual, 2025-12-31) — Normalized Income: 11814500000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 2906000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 27343000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 10471000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2491000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -858000000.00
TTES.TO income_statement (annual, 2025-12-31) — Operating Income: 19925000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Operating Income: 3477000000.00
TTES.TO income_statement (annual, 2025-12-31) — Operating Revenue: 201196000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 50624000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2142883014.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2142883014.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 105000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 105000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 10162000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10162000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 27890000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 27890000000.00
TTES.TO income_statement (annual, 2025-12-31) — Other Income Expense: 3651000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1394000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4144000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4144000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 2668000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2668000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 422000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -386000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 288000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 288000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3834000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3834000000.00
TTES.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -652000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1115000000.00
TTES.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 31922000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 8691000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Properties: 12923000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 12923000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 14171000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14171000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3012000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3012000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Payables: 48492000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Payables: 48492000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 52635000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 52635000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2260000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2260000000.00
TTES.TO income_statement (annual, 2025-12-31) — Pretax Income: 22449000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 4758000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 617000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -3287000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -483000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -16953000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4153000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 2353000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2353000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Receivables: 36870000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 36870000000.00
TTES.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 130497000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 33757000000.00
TTES.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 13847000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3996000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1624000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -304000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7714000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1506000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 2050000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2050000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 855000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 451000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1713000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 730000000.00
TTES.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 329000000.00
TTES.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 321000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Share Issued: 2206585543.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 2206585543.00
TTES.TO income_statement (annual, 2025-12-31) — Special Income Charges: 1568000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 114883000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 114883000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98238000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98238000000.00
TTES.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 437500000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TTES.TO income_statement (annual, 2025-12-31) — Tax Provision: 9092000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1830000000.00
TTES.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
TTES.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.38
TTES.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4140000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4140000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Total Assets: 291055000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 291055000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 162916000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 162916000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Total Debt: 60071000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 60071000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117523000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117523000000.00
TTES.TO income_statement (annual, 2025-12-31) — Total Expenses: 162419000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 42448000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 173532000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 173532000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 201586000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 201586000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80969000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 80969000000.00
TTES.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -316000000.00
TTES.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 137000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10427000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10427000000.00
TTES.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 1750000000.00
TTES.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1750000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 63702529.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 63702529.00
TTES.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 4003000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4003000000.00
TTES.TO balance_sheet (annual, 2025-12-31) — Working Capital: -3094000000.00
TTES.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -3094000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 8808000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 49516000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 42693000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22977000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 133317000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1560000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2167910448.00
TTES.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 2.68
TTES.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26202000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4621000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7007000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25693000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 29866000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -2123000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 506000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4312000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3361000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -6968000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6968000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -445000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 7007000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -2123000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122541000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -775000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30553000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 112212000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 12582000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12582000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 104242000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 4149000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4149000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4149000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2167910448.00
TTES.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.64
TTES.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5810000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — EBIT: 10511000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — EBITDA: 14660000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 817000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -187000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -64000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1974000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 25693000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Excise Taxes: 4647000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 506000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -13900000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1260000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -13900000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 36387000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 18963000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 791000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 791000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Interest Income: 222000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 222000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 23932000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 186549000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4312000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2877000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 44097000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 5335000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 51426000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 51426000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 5335000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -154000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 39123000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2696000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -122000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 97000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -775000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 38315000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Net Income: 5810000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5810000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5932000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5810000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5810000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5932000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5932000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4440000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -498000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 7000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3898000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5181000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -498000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -494000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 24000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 116240000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1283000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 86154000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2986000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12990000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2986000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12990000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14660000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 5810000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3361000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -507000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Operating Income: 10155000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 54163000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2133497357.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33877000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 12582000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1455000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 63000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Other Investments: 2097000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 755000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2640000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18693000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -754000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8808000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 47512000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4173000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Payables: 90205000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 90205000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 9720000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -300000000.00
TTES.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -4621000000.00
TTES.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 22977000000.00
TTES.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 30553000000.00
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TTG.L balance_sheet (annual, 2022-12-31) — Net Debt: 115300000.00
TTG.L income_statement (annual, 2022-12-31) — Net Income: -13200000.00
TTG.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13200000.00
TTG.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13200000.00
TTG.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13200000.00
TTG.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13200000.00
TTG.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13200000.00
TTG.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13200000.00
TTG.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -600000.00
TTG.L income_statement (annual, 2022-12-31) — Net Interest Income: -6700000.00
TTG.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25000000.00
TTG.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 25000000.00
TTG.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6700000.00
TTG.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000000.00
TTG.L balance_sheet (annual, 2022-12-31) — Net PPE: 74400000.00
TTG.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11100000.00
TTG.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 87700000.00
TTG.L balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 100000.00
TTG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 13200000.00
TTG.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12400000.00
TTG.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2900000.00
TTG.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 20000000.00
TTG.L income_statement (annual, 2022-12-31) — Normalized Income: -13200000.00
TTG.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12700000.00
TTG.L income_statement (annual, 2022-12-31) — Operating Income: -3400000.00
TTG.L income_statement (annual, 2022-12-31) — Operating Revenue: 617000000.00
TTG.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 176486627.00
TTG.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: -600000.00
TTG.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 53700000.00
TTG.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 28600000.00
TTG.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 800000.00
TTG.L balance_sheet (annual, 2022-12-31) — Other Payable: 2800000.00
TTG.L balance_sheet (annual, 2022-12-31) — Other Properties: 1500000.00
TTG.L balance_sheet (annual, 2022-12-31) — Other Receivables: 7500000.00
TTG.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TTG.L balance_sheet (annual, 2022-12-31) — Payables: 182800000.00
TTG.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
TTG.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8100000.00
TTG.L income_statement (annual, 2022-12-31) — Pretax Income: -10100000.00
TTG.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
TTG.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -8300000.00
TTG.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -600000.00
TTG.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11400000.00
TTG.L balance_sheet (annual, 2022-12-31) — Raw Materials: 130900000.00
TTG.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 481500000.00
TTG.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 22100000.00
TTG.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -149300000.00
TTG.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 167100000.00
TTG.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 300000.00
TTG.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 29600000.00
TTG.L income_statement (annual, 2022-12-31) — Selling General And Administration: 138900000.00
TTG.L balance_sheet (annual, 2022-12-31) — Share Issued: 176486627.00
TTG.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4800000.00
TTG.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 296500000.00
TTG.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 87700000.00
TTG.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TTG.L income_statement (annual, 2022-12-31) — Tax Provision: 3100000.00
TTG.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TTG.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1100000.00
TTG.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5900000.00
TTG.L balance_sheet (annual, 2022-12-31) — Total Assets: 706700000.00
TTG.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 473100000.00
TTG.L balance_sheet (annual, 2022-12-31) — Total Debt: 203400000.00
TTG.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 296500000.00
TTG.L income_statement (annual, 2022-12-31) — Total Expenses: 620400000.00
TTG.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 410200000.00
TTG.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 328500000.00
TTG.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 212200000.00