speb/financial-data huggingface dataset:
TOU.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 519082000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -374232000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 262270000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 341649000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -223994000.00
TOU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 63928000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30620048000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1195468000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 258461000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 16700000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16700000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 16685979000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -714079000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 419858000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 419858000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 27841000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 130000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 22506000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1191632000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1214138000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 130000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -84062000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 419858000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 980733000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 27841000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1191632000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -44080000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Net Income: 212678000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 212678000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 212678000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 212678000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 212678000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 212678000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 212678000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -16700000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -83932000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -83932000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16700000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 110939000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 20326055000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -825018000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15494347000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2889593000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2889593000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 945041000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 382496001.80
TOU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1088311000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 295382000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Operating Income: 511397000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 1812967000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 374523000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 109628000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 46862000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -213179000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -25877000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7976000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9419000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 620143000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 30620048000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 1525811000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1525811000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 91668000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 281518000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -826041000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 786233000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 617499000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 422038000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -84062000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 791000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 5155077000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 17066000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1023000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 63928000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 374523000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
TOU.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -791000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17066000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15494347000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 15494347000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -54966998.20
TOU.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 68840000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.24
TOU.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2037000.00
TOU.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 22409333000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16685979000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1222026000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15494347000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 1301570000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6914986000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21272971000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5211659000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 306294000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -224785000.00
TOU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -224785000.00
TOU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -566965000.00
TOU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 645272000.00
TOU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1430114000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1097192000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 597013000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10711724000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 470561000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 378168023.00
TOU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 1.36
TOU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -505963000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30598000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10666417000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -324516000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 58171000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -803220000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 745049000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15917000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 300000000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 10666417000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -324516000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 16482130000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5386000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 538555000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 1091488000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7239000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 300000000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 307239000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1508732000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 75000000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 181723000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 181723000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 420675000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 43362000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 380501314.00
TOU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.35
TOU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 514591000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 11128000.00
TOU.TO income_statement (quarterly, 2025-06-30) — EBIT: 713340000.00
TOU.TO income_statement (quarterly, 2025-06-30) — EBITDA: 1134015000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 5994000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5994000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 686533000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 58171000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 239086000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -222447000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 455196000.00
TOU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 63765000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31873528000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 891559000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 293729000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 17026000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17026000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18052473000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -803220000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 414724000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 414724000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5386000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 380194000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 23359000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1270343000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1293702000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 80194000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2893000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 414724000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 891296000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5386000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 1570343000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -137776000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Net Income: 514591000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 514591000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 514591000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 514591000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 514591000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 514591000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 514591000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -17026000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 377301000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 77301000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17026000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -297981000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 21161804000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -505239000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 300000000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16482130000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3142751000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3142751000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 680228000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 179232661.50
TOU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 745049000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -366217000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Operating Income: 246287000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1430114000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 386829843.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 29301000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 46221000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 467053000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 454000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7424000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 7272000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 581507000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 31873528000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1097192000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1097192000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 136844000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 696314000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -505963000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 660915000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 538555000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 420675000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2893000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 1409000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 5345152000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 17544000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 724000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 63765000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 386829843.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 300000000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -1409000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 17544000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 16482130000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16482130000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 118428661.50
TOU.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 181723000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
TOU.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 63902000.00
TOU.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -18932000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 23361973000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17752473000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 1600941000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 16482130000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1183827000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6879843000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 22270485000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5371111000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 723986000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 453787000.00
TOU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 453787000.00
TOU.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -417244000.00
TOU.TO income_statement (annual, 2025-12-31) — +Operating Expense: 2632938000.00
TOU.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 657100000.00
TOU.TO income_statement (annual, 2025-12-31) — +Total Revenue: 6302997000.00
TOU.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1661816000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1362328000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1362328000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 775328000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 775328000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10757508000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10757508000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 501768000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 501768000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 862864000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 862864000.00
TOU.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 381600686.00
TOU.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.69
TOU.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
TOU.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -3007902000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -828787000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38377000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38377000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 10673117000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10673117000.00
TOU.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1261819000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -290277000.00
TOU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -653490000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -176256000.00
TOU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2733529000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -523856000.00
TOU.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3387019000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 700112000.00
TOU.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -10397000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -197798000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Commercial Paper: 800000000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 800000000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Common Stock: 10673117000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 10673117000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15436278000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15436278000.00
TOU.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 38484000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1875000.00
TOU.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 3631956000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1866035000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Current Assets: 1977246000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 1977246000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8034000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8034000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Current Debt: 800000000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 800000000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 808034000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 808034000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2396552000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2396552000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 75000000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 75000000.00
TOU.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 81234000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -233361000.00
TOU.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 81234000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -233361000.00
TOU.TO cash_flow (annual, 2025-12-31) — Depletion: 3000251000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Depletion: 2979550000.00
TOU.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3000251000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1697463000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 17088000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 17088000.00
TOU.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 383938857.00
TOU.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.68
TOU.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 262672000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -655002000.00
TOU.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 41057000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 8000000.00
TOU.TO income_statement (annual, 2025-12-31) — EBIT: 414325000.00
TOU.TO income_statement (quarterly, 2025-12-31) — EBIT: -869774000.00
TOU.TO income_statement (annual, 2025-12-31) — EBITDA: 3414576000.00
TOU.TO income_statement (quarterly, 2025-12-31) — EBITDA: 827689000.00
TOU.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 75990000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 64961000.00
TOU.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -75990000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -64961000.00
TOU.TO cash_flow (annual, 2025-12-31) — End Cash Position: 0.00
TOU.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 0.00
TOU.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 502106000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 502106000.00
TOU.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -653490000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -176256000.00
TOU.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 379117000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -128675000.00
TOU.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 410872000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 274188000.00
TOU.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 163994000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -166649000.00
TOU.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 251533000.00
TOU.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 58591000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 30549765000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30549765000.00
TOU.TO income_statement (annual, 2025-12-31) — Gross Profit: 2671041000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -204219000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 181352000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 181352000.00
TOU.TO income_statement (annual, 2025-12-31) — Interest Expense: 70419000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 18589000.00
TOU.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 70419000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 18589000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 17289192000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17289192000.00
TOU.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2733529000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -523856000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 332466000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 332466000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 332466000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 332466000.00
TOU.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 38484000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1875000.00
TOU.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 800000000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TOU.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 30343000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30343000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1052914000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1052914000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1083257000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1083257000.00
TOU.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -230155000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -221523000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 332466000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 332466000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 763538000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 763538000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 38484000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1875000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1852914000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1852914000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -188353000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -19706000.00
TOU.TO income_statement (annual, 2025-12-31) — Net Income: 262672000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Net Income: -655002000.00
TOU.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 262672000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -655002000.00
TOU.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 262672000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -655002000.00
TOU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 262672000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -655002000.00
TOU.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 262672000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -655002000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 262672000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -655002000.00
TOU.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 262672000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -655002000.00
TOU.TO income_statement (annual, 2025-12-31) — Net Interest Income: -70419000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -18589000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 221226000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 569845000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 112146000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -230155000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 112146000.00
TOU.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -70419000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -18589000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -22475000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 82904000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Net PPE: 19792257000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 19792257000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2932280000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -827986000.00
TOU.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 800000000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TOU.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 15436278000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 15436278000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2924894000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2924894000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2924894000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2924894000.00
TOU.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 3145743000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 907655000.00
TOU.TO income_statement (annual, 2025-12-31) — Normalized Income: 57340014.59
TOU.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -596041991.61
TOU.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3387019000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 700112000.00
TOU.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 146529000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 189521000.00
TOU.TO income_statement (annual, 2025-12-31) — Operating Income: 38103000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Operating Income: -861319000.00
TOU.TO income_statement (annual, 2025-12-31) — Operating Revenue: 6302997000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1661816000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 387057403.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 387057403.00
TOU.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 151190000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 151190000.00
TOU.TO income_statement (annual, 2025-12-31) — Other Gand A: 182006000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 41651000.00
TOU.TO income_statement (annual, 2025-12-31) — Other Income Expense: 376222000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -8455000.00
TOU.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -172472000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -122405000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17532000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17532000.00
TOU.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 31399000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 6550000.00
TOU.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2381405000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 598509000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Other Properties: 30549765000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 30549765000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Payables: 1362328000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1362328000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1362328000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1362328000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 130893000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 130893000.00
TOU.TO income_statement (annual, 2025-12-31) — Pretax Income: 343906000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -888363000.00
TOU.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TOU.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3007902000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -828787000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Receivables: 802137000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 802137000.00
TOU.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3631956000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1866035000.00
TOU.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3000251000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1697463000.00
TOU.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -230155000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -221523000.00
TOU.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -104839000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -86683000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 4261393000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4261393000.00
TOU.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 69527000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16940000.00
TOU.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 221226000.00
TOU.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 75622000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 801000.00
TOU.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 251533000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58591000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Share Issued: 387057403.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 387057403.00
TOU.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 800000000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
TOU.TO income_statement (annual, 2025-12-31) — Special Income Charges: 104839000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 86683000.00
TOU.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 69527000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16940000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15436278000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15436278000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15436278000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15436278000.00
TOU.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 63501014.59
TOU.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -21005991.61
TOU.TO income_statement (annual, 2025-12-31) — Tax Provision: 81234000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -233361000.00
TOU.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
TOU.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
TOU.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 26809000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 26809000.00
TOU.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -31382000.00
TOU.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3246000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Total Assets: 22621607000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 22621607000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 16489192000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16489192000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1891291000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1891291000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15436278000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15436278000.00
TOU.TO income_statement (annual, 2025-12-31) — Total Expenses: 6264894000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2523135000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7185329000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7185329000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20644361000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20644361000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4788777000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4788777000.00
TOU.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 455291000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -856992000.00
TOU.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 268833000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -79966000.00
TOU.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 268833000.00
TOU.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -79966000.00
TOU.TO balance_sheet (annual, 2025-12-31) — Working Capital: -419306000.00
TOU.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -419306000.00
TOU.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 679655000.00
TOU.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1776194000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1283221000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 714412000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -11191339000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 511952000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 24831000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
TOU.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 387306776.00
TOU.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.70
TOU.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -661991000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36516000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10723569000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -193782000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -908370000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34257000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 942627000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 90460000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Commercial Paper: 154632000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 10723569000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -193782000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15960692000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 38889000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 693078000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1664021000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7406000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 154632000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 162038000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1896188000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 64000000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 203106000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 203106000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Depletion: 461238000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 436407000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 319011000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 389355896.00
TOU.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.69
TOU.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 657560000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 8000000.00
TOU.TO income_statement (quarterly, 2026-03-31) — EBIT: 875119000.00
TOU.TO income_statement (quarterly, 2026-03-31) — EBITDA: 1311526000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 5188000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -5188000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1017013000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -908370000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 280636000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -481756000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 446207000.00
TOU.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 64777000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 31235214000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1083116000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 766145000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 14453000.00
TOU.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 14453000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17062988000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34257000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 329654000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 329654000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 38889000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 249104000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29110000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 947664000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 976774000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 249104000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -357213000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 329654000.00
TOU.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 773431000.00
TOU.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 38889000.00