speb/financial-data huggingface dataset:
TWM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 182200000.00
TWM.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -139404.26
TWM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TWM.TO income_statement (annual, 2025-12-31) — Tax Provision: -4200000.00
TWM.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
TWM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
TWM.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1105300000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1105300000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 575000000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 575000000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Total Debt: 574700000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 574700000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 217100000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 217100000.00
TWM.TO income_statement (annual, 2025-12-31) — Total Expenses: 1363100000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 322500000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 888200000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 888200000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 861600000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 861600000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 491100000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 491100000.00
TWM.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48900000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12700000.00
TWM.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -3900000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1500000.00
TWM.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3900000.00
TWM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1500000.00
TWM.TO balance_sheet (annual, 2025-12-31) — Working Capital: -153400000.00
TWM.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -153400000.00
TWM.TO income_statement (annual, 2025-12-31) — Write Off: 0.00
TWM.TO income_statement (quarterly, 2025-12-31) — Write Off: 0.00
TWM.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 10300000.00
TWM.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 385600000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 193800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 163600000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -707700000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21800000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.25
TWM.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1100000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3100000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 15400000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 544300000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 0.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 0.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9200000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 2000000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6100000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -37200000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 544300000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 156500000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8900000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 342400000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10700000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 328800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 50700000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 35700000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 35700000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 362600000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 32400000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3400000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3400000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 14800000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 14800000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 14800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1700000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 21800000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.25
TWM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -27100000.00
TWM.TO income_statement (quarterly, 2026-03-31) — EBIT: -3000000.00
TWM.TO income_statement (quarterly, 2026-03-31) — EBITDA: 11800000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 4600000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -4600000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 0.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9200000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 51100000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3000000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 32300000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -3700000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -36800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 31000000.00
TWM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10300000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1493100000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 43200000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 400000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 15400000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15400000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -11100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10700000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 139000000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 674600000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 2000000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 43600000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7300000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 518100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 525400000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2900000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 43600000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 79400000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1470900000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 40200000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -5300000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 518100000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 400000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Net Income: -27100000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -27100000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -21800000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -27100000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -27100000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -21800000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -21800000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -15400000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1600000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1600000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15400000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 3500000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 5100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 785400000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 156500000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1200000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1200000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 52300000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -2800000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6100000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 31800000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Operating Income: 32900000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 360600000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21802900.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 25800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 39300000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 31000000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 9200000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -35900000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 78100000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14000000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 13300000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 193800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 204500000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -18400000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 9800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 163600000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 342400000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14800000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2900000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -418800000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1100000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10300000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 21802900.00
TWM.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -3700000.00
TWM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 156500000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 156500000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -16200000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 3400000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TWM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1165800000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 674600000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 576100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 196700000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 352700000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 969100000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 837000000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 606500000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 32900000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -40500000.00
TWM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -40500000.00
TWM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -33800000.00
TWN income_statement (annual, 2021-08-31) — +Operating Expense: 2139080.00
TWN income_statement (annual, 2021-08-31) — +Total Revenue: 131768951.00
TWN balance_sheet (annual, 2021-08-31) — Accounts Payable: 10380760.00
TWN income_statement (annual, 2021-08-31) — Basic Average Shares: 7471462.00
TWN income_statement (annual, 2021-08-31) — Basic EPS: 17.35
TWN balance_sheet (annual, 2021-08-31) — Capital Stock: 251818768.00
TWN balance_sheet (annual, 2021-08-31) — Cash And Cash Equivalents: 15650847.00
TWN balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Federal Funds Sold: 15650847.00
TWN balance_sheet (annual, 2021-08-31) — Cash Financial: 15650847.00
TWN balance_sheet (annual, 2021-08-31) — Common Stock: 251818768.00
TWN balance_sheet (annual, 2021-08-31) — Common Stock Equity: 319915268.00
TWN income_statement (annual, 2021-08-31) — Diluted Average Shares: 7471462.00
TWN income_statement (annual, 2021-08-31) — Diluted EPS: 17.35
TWN income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: 129629871.00
TWN balance_sheet (annual, 2021-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 303291728.00
TWN income_statement (annual, 2021-08-31) — Gain On Sale Of Security: 91089772.00
TWN income_statement (annual, 2021-08-31) — General And Administrative Expense: 1226694.00
TWN balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 303291728.00
TWN balance_sheet (annual, 2021-08-31) — Investments And Advances: 303291728.00
TWN income_statement (annual, 2021-08-31) — Net Income: 129629871.00
TWN income_statement (annual, 2021-08-31) — Net Income Common Stockholders: 129629871.00
TWN income_statement (annual, 2021-08-31) — Net Income Continuous Operations: 129629871.00
TWN income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: 129629871.00
TWN income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: 129629871.00
TWN income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: 129629871.00
TWN balance_sheet (annual, 2021-08-31) — Net Tangible Assets: 319915268.00
TWN income_statement (annual, 2021-08-31) — Normalized Income: 129629871.00
TWN income_statement (annual, 2021-08-31) — Operating Revenue: 131768951.00
TWN balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 7468866.00
TWN income_statement (annual, 2021-08-31) — Other Operating Expenses: 912386.00
TWN balance_sheet (annual, 2021-08-31) — Other Payable: 758079.00
TWN balance_sheet (annual, 2021-08-31) — Payables: 11138839.00
TWN balance_sheet (annual, 2021-08-31) — Prepaid Assets: 58055.00
TWN income_statement (annual, 2021-08-31) — Pretax Income: 129629871.00
TWN balance_sheet (annual, 2021-08-31) — Receivables: 12357631.00
TWN balance_sheet (annual, 2021-08-31) — Retained Earnings: 68096500.00
TWN income_statement (annual, 2021-08-31) — Selling General And Administration: 1226694.00
TWN balance_sheet (annual, 2021-08-31) — Share Issued: 7468866.00
TWN balance_sheet (annual, 2021-08-31) — Stockholders Equity: 319915268.00
TWN balance_sheet (annual, 2021-08-31) — Tangible Book Value: 319915268.00
TWN income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: 0.00
TWN income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.27
TWN balance_sheet (annual, 2021-08-31) — Total Assets: 331358261.00
TWN balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 319915268.00
TWN balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 11442993.00
TWN income_statement (annual, 2022-08-31) — +Operating Expense: 2589918.00
TWN income_statement (annual, 2022-08-31) — +Total Revenue: -71739644.00
TWN balance_sheet (annual, 2022-08-31) — Accounts Payable: 1136675.00
TWN income_statement (annual, 2022-08-31) — Basic Average Shares: 7470308.00
TWN income_statement (annual, 2022-08-31) — Basic EPS: -9.95
TWN balance_sheet (annual, 2022-08-31) — Capital Stock: 256838588.00
TWN balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 37274907.00
TWN balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Federal Funds Sold: 37274907.00
TWN balance_sheet (annual, 2022-08-31) — Cash Financial: 37274907.00
TWN balance_sheet (annual, 2022-08-31) — Common Stock: 256838588.00
TWN balance_sheet (annual, 2022-08-31) — Common Stock Equity: 223815596.00
TWN income_statement (annual, 2022-08-31) — Diluted Average Shares: 7470308.00
TWN income_statement (annual, 2022-08-31) — Diluted EPS: -9.95
TWN income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -74329562.00
TWN balance_sheet (annual, 2022-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185850982.00
TWN income_statement (annual, 2022-08-31) — Gain On Sale Of Security: -10317227.00
TWN income_statement (annual, 2022-08-31) — General And Administrative Expense: 1548393.00
TWN balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 185850982.00
TWN balance_sheet (annual, 2022-08-31) — Investments And Advances: 185850982.00
TWN income_statement (annual, 2022-08-31) — Net Income: -74329562.00
TWN income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -74329562.00
TWN income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -74329562.00
TWN income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -74329562.00
TWN income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -74329562.00
TWN income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -74329562.00
TWN balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 223815596.00
TWN income_statement (annual, 2022-08-31) — Normalized Income: -74329562.00
TWN income_statement (annual, 2022-08-31) — Operating Revenue: -71739644.00
TWN balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 7470494.00
TWN income_statement (annual, 2022-08-31) — Other Operating Expenses: 1041525.00
TWN balance_sheet (annual, 2022-08-31) — Other Payable: 147353.00
TWN balance_sheet (annual, 2022-08-31) — Payables: 1284028.00
TWN balance_sheet (annual, 2022-08-31) — Prepaid Assets: 57897.00
TWN income_statement (annual, 2022-08-31) — Pretax Income: -74329562.00
TWN balance_sheet (annual, 2022-08-31) — Receivables: 2094250.00
TWN balance_sheet (annual, 2022-08-31) — Retained Earnings: -33022992.00
TWN income_statement (annual, 2022-08-31) — Selling General And Administration: 1548393.00
TWN balance_sheet (annual, 2022-08-31) — Share Issued: 7470494.00
TWN balance_sheet (annual, 2022-08-31) — Stockholders Equity: 223815596.00
TWN balance_sheet (annual, 2022-08-31) — Tangible Book Value: 223815596.00
TWN income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
TWN income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
TWN balance_sheet (annual, 2022-08-31) — Total Assets: 225278036.00
TWN balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 223815596.00
TWN balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1462440.00
TWN income_statement (annual, 2023-08-31) — +Operating Expense: 2441033.00
TWN income_statement (annual, 2023-08-31) — +Total Revenue: 75086401.00
TWN balance_sheet (annual, 2023-08-31) — Accounts Payable: 2714588.00
TWN income_statement (annual, 2023-08-31) — Basic Average Shares: 7466122.00
TWN income_statement (annual, 2023-08-31) — Basic EPS: 9.73
TWN balance_sheet (annual, 2023-08-31) — Capital Stock: 238506099.00
TWN balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 31615895.00
TWN balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Federal Funds Sold: 31615895.00
TWN balance_sheet (annual, 2023-08-31) — Cash Financial: 31615895.00
TWN balance_sheet (annual, 2023-08-31) — Common Stock: 238506099.00
TWN balance_sheet (annual, 2023-08-31) — Common Stock Equity: 295088209.00
TWN income_statement (annual, 2023-08-31) — Diluted Average Shares: 7466122.00
TWN income_statement (annual, 2023-08-31) — Diluted EPS: 9.73
TWN income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 72645368.00
TWN balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 264094524.00
TWN income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 7115968.00
TWN income_statement (annual, 2023-08-31) — General And Administrative Expense: 1449938.00
TWN balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 264094524.00
TWN balance_sheet (annual, 2023-08-31) — Investments And Advances: 264094524.00
TWN income_statement (annual, 2023-08-31) — Net Income: 72645368.00
TWN income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 72645368.00
TWN income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 72645368.00
TWN income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 72645368.00
TWN income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 72645368.00
TWN income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 72645368.00
TWN balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 295088209.00
TWN income_statement (annual, 2023-08-31) — Normalized Income: 72645368.00
TWN income_statement (annual, 2023-08-31) — Operating Revenue: 75086401.00
TWN balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 7427371.00
TWN income_statement (annual, 2023-08-31) — Other Operating Expenses: 991095.00
TWN balance_sheet (annual, 2023-08-31) — Other Payable: 744817.00
TWN balance_sheet (annual, 2023-08-31) — Payables: 3461700.00
TWN balance_sheet (annual, 2023-08-31) — Prepaid Assets: 58460.00
TWN income_statement (annual, 2023-08-31) — Pretax Income: 72645368.00
TWN balance_sheet (annual, 2023-08-31) — Receivables: 3044007.00
TWN balance_sheet (annual, 2023-08-31) — Retained Earnings: 56582110.00
TWN income_statement (annual, 2023-08-31) — Selling General And Administration: 1449938.00
TWN balance_sheet (annual, 2023-08-31) — Share Issued: 7427371.00
TWN balance_sheet (annual, 2023-08-31) — Stockholders Equity: 295088209.00
TWN balance_sheet (annual, 2023-08-31) — Tangible Book Value: 295088209.00
TWN income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
TWN income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.21
TWN balance_sheet (annual, 2023-08-31) — Total Assets: 298812886.00
TWN balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 295088209.00
TWN balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3724677.00
TWN balance_sheet (annual, 2023-08-31) — Total Tax Payable: 2295.00
TWN income_statement (annual, 2024-08-31) — +Operating Expense: 2526238.00
TWN income_statement (annual, 2024-08-31) — +Total Revenue: 99703035.00
TWN balance_sheet (annual, 2024-08-31) — Accounts Payable: 1872424.00
TWN balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 1872424.00
TWN income_statement (annual, 2024-08-31) — Basic Average Shares: 7166430.00
TWN income_statement (annual, 2024-08-31) — Basic EPS: 13.56
TWN balance_sheet (annual, 2024-08-31) — Capital Stock: 234669655.00
TWN balance_sheet (quarterly, 2024-08-31) — Capital Stock: 234669655.00
TWN balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 46733681.00
TWN balance_sheet (quarterly, 2024-08-31) — Cash And Cash Equivalents: 46733681.00
TWN balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 46733681.00
TWN balance_sheet (quarterly, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 46733681.00
TWN balance_sheet (annual, 2024-08-31) — Cash Financial: 46733681.00
TWN balance_sheet (quarterly, 2024-08-31) — Cash Financial: 46733681.00
TWN balance_sheet (annual, 2024-08-31) — Common Stock: 234669655.00
TWN balance_sheet (quarterly, 2024-08-31) — Common Stock: 234669655.00
TWN balance_sheet (annual, 2024-08-31) — Common Stock Equity: 361509514.00
TWN balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 361509514.00
TWN income_statement (annual, 2024-08-31) — Diluted Average Shares: 7166430.00
TWN income_statement (annual, 2024-08-31) — Diluted EPS: 13.56
TWN income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 97176797.00
TWN balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315034939.00
TWN balance_sheet (quarterly, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 315034939.00
TWN income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 58122846.00
TWN income_statement (annual, 2024-08-31) — General And Administrative Expense: 1433906.00
TWN balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 315034939.00
TWN balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 315034939.00
TWN balance_sheet (annual, 2024-08-31) — Investments And Advances: 315034939.00
TWN balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 315034939.00
TWN income_statement (annual, 2024-08-31) — Net Income: 97176797.00
TWN income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 97176797.00
TWN income_statement (annual, 2024-08-31) — Net Income Continuous Operations: 97176797.00
TWN income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 97176797.00
TWN income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: 97176797.00
TWN income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 97176797.00
TWN balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 361509514.00
TWN balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 361509514.00
TWN income_statement (annual, 2024-08-31) — Normalized Income: 97176797.00
TWN income_statement (annual, 2024-08-31) — Operating Revenue: 99703035.00
TWN balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 6722275.00
TWN balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 6722275.00
TWN income_statement (annual, 2024-08-31) — Other Operating Expenses: 1092332.00
TWN balance_sheet (annual, 2024-08-31) — Other Payable: 340419.00
TWN balance_sheet (quarterly, 2024-08-31) — Other Payable: 340419.00
TWN balance_sheet (annual, 2024-08-31) — Payables: 2212843.00
TWN balance_sheet (quarterly, 2024-08-31) — Payables: 2212843.00
TWN balance_sheet (annual, 2024-08-31) — Prepaid Assets: 58489.00
TWN balance_sheet (quarterly, 2024-08-31) — Prepaid Assets: 58489.00
TWN income_statement (annual, 2024-08-31) — Pretax Income: 97176797.00
TWN balance_sheet (annual, 2024-08-31) — Receivables: 2342211.00
TWN balance_sheet (quarterly, 2024-08-31) — Receivables: 2342211.00
TWN balance_sheet (annual, 2024-08-31) — Retained Earnings: 126839859.00
TWN balance_sheet (quarterly, 2024-08-31) — Retained Earnings: 126839859.00
TWN income_statement (annual, 2024-08-31) — Selling General And Administration: 1433906.00
TWN balance_sheet (annual, 2024-08-31) — Share Issued: 6722275.00
TWN balance_sheet (quarterly, 2024-08-31) — Share Issued: 6722275.00
TWN balance_sheet (annual, 2024-08-31) — Stockholders Equity: 361509514.00
TWN balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 361509514.00
TWN balance_sheet (annual, 2024-08-31) — Tangible Book Value: 361509514.00
TWN balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 361509514.00
TWN income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
TWN income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.21
TWN balance_sheet (annual, 2024-08-31) — Total Assets: 364169320.00
TWN balance_sheet (quarterly, 2024-08-31) — Total Assets: 364169320.00
TWN balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 361509514.00
TWN balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 361509514.00
TWN balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 2659806.00
TWN balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 2659806.00
TWN balance_sheet (quarterly, 2025-02-28) — Capital Stock: 220187349.00
TWN balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 15507785.00
TWN balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 15507785.00
TWN balance_sheet (quarterly, 2025-02-28) — Cash Financial: 15507785.00
TWN balance_sheet (quarterly, 2025-02-28) — Common Stock: 220187349.00
TWN balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 291388367.00
TWN balance_sheet (quarterly, 2025-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 275771483.00
TWN balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 275771483.00
TWN balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 275771483.00
TWN balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 291388367.00
TWN balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 6372699.00
TWN balance_sheet (quarterly, 2025-02-28) — Other Payable: 173143.00
TWN balance_sheet (quarterly, 2025-02-28) — Payables: 173143.00
TWN balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 8489.00
TWN balance_sheet (quarterly, 2025-02-28) — Receivables: 594586.00
TWN balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 71201018.00
TWN balance_sheet (quarterly, 2025-02-28) — Share Issued: 6372699.00
TWN balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 291388367.00
TWN balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 291388367.00
TWN balance_sheet (quarterly, 2025-02-28) — Total Assets: 291882343.00
TWN balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 291388367.00
TWN balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 493976.00
TWN income_statement (annual, 2025-08-31) — Basic Average Shares: 6096505.00
TWN income_statement (annual, 2025-08-31) — Basic EPS: 11.92
TWN income_statement (annual, 2025-08-31) — Diluted Average Shares: 6096505.00
TWN income_statement (annual, 2025-08-31) — Diluted EPS: 11.92
TWN balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1200986.00
TWN balance_sheet (quarterly, 2026-02-28) — Capital Stock: 151371029.00
TWN balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7942169.00
TWN balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 7942169.00
TWN balance_sheet (quarterly, 2026-02-28) — Cash Financial: 7942169.00
TWN balance_sheet (quarterly, 2026-02-28) — Common Stock: 151371029.00
TWN balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 455513227.00
TWN balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 448466863.00
TWN balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 448466863.00
TWN balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 448466863.00
TWN balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 455513227.00
TWN balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5742039.00
TWN balance_sheet (quarterly, 2026-02-28) — Other Payable: 730095.00
TWN balance_sheet (quarterly, 2026-02-28) — Payables: 1931081.00
TWN balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 8487.00
TWN balance_sheet (quarterly, 2026-02-28) — Receivables: 1407200.00
TWN balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 304142198.00
TWN balance_sheet (quarterly, 2026-02-28) — Share Issued: 5742039.00
TWN balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 455513227.00
TWN balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 455513227.00
TWN balance_sheet (quarterly, 2026-02-28) — Total Assets: 457824719.00
TWN balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 455513227.00
TWN balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2311492.00
TWO income_statement (annual, 2021-12-31) — Professional Expense And Contract Services Expense: 0.00
TWO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TWO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
TWO income_statement (annual, 2022-12-31) — +Total Revenue: 407180000.00
TWO balance_sheet (annual, 2022-12-31) — Accounts Payable: 94034000.00
TWO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36018000.00
TWO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5645998000.00
TWO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7776733000.00
TWO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 19382000.00
TWO income_statement (annual, 2022-12-31) — Basic Average Shares: 86179418.00
TWO income_statement (annual, 2022-12-31) — Basic EPS: 2.15
TWO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2088670000.00
TWO cash_flow (annual, 2022-12-31) — Capital Expenditure: -629810000.00
TWO balance_sheet (annual, 2022-12-31) — Capital Stock: 631863000.00
TWO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 683479000.00
TWO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2193440000.00
TWO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -290360000.00
TWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1165714000.00
TWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2751281000.00
TWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 623402000.00
TWO cash_flow (annual, 2022-12-31) — Change In Account Payable: 75652000.00
TWO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19867000.00
TWO cash_flow (annual, 2022-12-31) — Change In Payable: 75652000.00
TWO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 75652000.00
TWO cash_flow (annual, 2022-12-31) — Change In Receivables: -9752000.00
TWO cash_flow (annual, 2022-12-31) — Change In Working Capital: 151274000.00
TWO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9752000.00
TWO cash_flow (annual, 2022-12-31) — Changes In Cash: -962165000.00
TWO balance_sheet (annual, 2022-12-31) — Common Stock: 864000.00
TWO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -235371000.00
TWO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1552526000.00
TWO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6614000.00
TWO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TWO balance_sheet (annual, 2022-12-31) — Current Debt: 1118831000.00
TWO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1118831000.00
TWO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 34048000.00
TWO income_statement (annual, 2022-12-31) — Diluted Average Shares: 96076175.00
TWO income_statement (annual, 2022-12-31) — Diluted EPS: 2.13
TWO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 204960000.00
TWO balance_sheet (annual, 2022-12-31) — Dividends Payable: 64504000.00
TWO cash_flow (annual, 2022-12-31) — End Cash Position: 1126505000.00
TWO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1165714000.00
TWO cash_flow (annual, 2022-12-31) — Free Cash Flow: -6408000.00
TWO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 601207000.00
TWO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -565128000.00
TWO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -278711000.00
TWO income_statement (annual, 2022-12-31) — General And Administrative Expense: 40723000.00
TWO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2984937000.00
TWO income_statement (annual, 2022-12-31) — Interest Expense: 258395000.00
TWO income_statement (annual, 2022-12-31) — Interest Income: 295540000.00
TWO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 153181000.00
TWO balance_sheet (annual, 2022-12-31) — Invested Capital: 3351864000.00
TWO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2751281000.00
TWO balance_sheet (annual, 2022-12-31) — Investments And Advances: 7778734000.00
TWO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6614000.00
TWO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 720000000.00
TWO balance_sheet (annual, 2022-12-31) — Line Of Credit: 1118831000.00
TWO balance_sheet (annual, 2022-12-31) — Long Term Debt: 680507000.00
TWO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 680507000.00
TWO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 720000000.00
TWO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -165704000.00
TWO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TWO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 6614000.00
TWO balance_sheet (annual, 2022-12-31) — Net Debt: 1115859000.00
TWO income_statement (annual, 2022-12-31) — Net Income: 220239000.00
TWO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 185578000.00
TWO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 220239000.00
TWO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 220239000.00
TWO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 220239000.00
TWO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 220239000.00
TWO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 220239000.00
TWO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -367983000.00
TWO income_statement (annual, 2022-12-31) — Net Interest Income: 37145000.00
TWO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1711202000.00
TWO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 554296000.00
TWO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 554296000.00
TWO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 260157000.00
TWO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -51402000.00
TWO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TWO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -801412000.00
TWO income_statement (annual, 2022-12-31) — Normalized Income: -69016680.00
TWO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 623402000.00
TWO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 583397000.00
TWO income_statement (annual, 2022-12-31) — Operating Revenue: 407180000.00
TWO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 86428845.00
TWO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -278711000.00
TWO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2984937000.00
TWO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -425610000.00
TWO income_statement (annual, 2022-12-31) — Other Non Interest Expense: 42005000.00
TWO balance_sheet (annual, 2022-12-31) — Other Payable: 541709000.00
TWO balance_sheet (annual, 2022-12-31) — Other Receivables: 253374000.00
TWO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 7778734000.00
TWO income_statement (annual, 2022-12-31) — Other Special Charges: 18982000.00
TWO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -18946000.00
TWO balance_sheet (annual, 2022-12-31) — Payables: 700247000.00
TWO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 700247000.00
TWO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 26092050.00
TWO balance_sheet (annual, 2022-12-31) — Preferred Stock: 630999000.00
TWO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -54989000.00
TWO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 53607000.00
TWO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 630999000.00
TWO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -51402000.00
TWO income_statement (annual, 2022-12-31) — Pretax Income: 324452000.00
TWO income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 0.00
TWO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TWO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -629810000.00
TWO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -10733809000.00
TWO balance_sheet (annual, 2022-12-31) — Receivables: 289392000.00
TWO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -165704000.00
TWO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -51402000.00
TWO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TWO balance_sheet (annual, 2022-12-31) — Retained Earnings: -3815625000.00
TWO income_statement (annual, 2022-12-31) — Salaries And Wages: 40723000.00
TWO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TWO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 261827000.00
TWO cash_flow (annual, 2022-12-31) — Sale Of Investment: 9022607000.00
TWO income_statement (annual, 2022-12-31) — Selling General And Administration: 40723000.00
TWO balance_sheet (annual, 2022-12-31) — Share Issued: 86428845.00
TWO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
TWO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TWO income_statement (annual, 2022-12-31) — Special Income Charges: -18982000.00
TWO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11630000.00
TWO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2183525000.00
TWO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1432411000.00
TWO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 136120320.00
TWO income_statement (annual, 2022-12-31) — Tax Provision: 104213000.00
TWO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.32
TWO balance_sheet (annual, 2022-12-31) — Total Assets: 13466160000.00
TWO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2864032000.00
TWO balance_sheet (annual, 2022-12-31) — Total Debt: 1799338000.00
TWO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2183525000.00
TWO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11282635000.00
TWO income_statement (annual, 2022-12-31) — Total Unusual Items: 425376000.00
TWO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 425376000.00
TWO income_statement (annual, 2023-12-31) — +Total Revenue: 31785000.00
TWO balance_sheet (annual, 2023-12-31) — Accounts Payable: 141773000.00
TWO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35339000.00
TWO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5925424000.00
TWO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 8327063000.00
TWO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
TWO income_statement (annual, 2023-12-31) — Basic Average Shares: 95672143.00
TWO income_statement (annual, 2023-12-31) — Basic EPS: -1.60
TWO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1126505000.00
TWO cash_flow (annual, 2023-12-31) — Capital Expenditure: -312637000.00
TWO balance_sheet (annual, 2023-12-31) — Capital Stock: 614245000.00
TWO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 729732000.00
TWO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1078924000.00
TWO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -246600000.00
TWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -479398000.00
TWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -195783000.00
TWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 343509000.00
TWO cash_flow (annual, 2023-12-31) — Change In Account Payable: 47739000.00
TWO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5448000.00
TWO cash_flow (annual, 2023-12-31) — Change In Payable: 47739000.00
TWO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 47739000.00
TWO cash_flow (annual, 2023-12-31) — Change In Receivables: 679000.00
TWO cash_flow (annual, 2023-12-31) — Change In Working Capital: 57474000.00
TWO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 679000.00
TWO cash_flow (annual, 2023-12-31) — Changes In Cash: -331672000.00
TWO balance_sheet (annual, 2023-12-31) — Common Stock: 1032000.00
TWO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -197640000.00
TWO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1590177000.00
TWO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 275674000.00
TWO cash_flow (annual, 2023-12-31) — Common Stock Payments: -7056000.00
TWO balance_sheet (annual, 2023-12-31) — Current Debt: 1329171000.00
TWO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1329171000.00
TWO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 21506000.00
TWO income_statement (annual, 2023-12-31) — Diluted Average Shares: 95672143.00
TWO income_statement (annual, 2023-12-31) — Diluted EPS: -1.60
TWO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -153225000.00
TWO balance_sheet (annual, 2023-12-31) — Dividends Payable: 58731000.00
TWO cash_flow (annual, 2023-12-31) — End Cash Position: 794833000.00
TWO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -479398000.00
TWO cash_flow (annual, 2023-12-31) — Free Cash Flow: 30872000.00
TWO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 70515000.00
TWO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -289126000.00
TWO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -176429000.00
TWO income_statement (annual, 2023-12-31) — General And Administrative Expense: 52865000.00
TWO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3052016000.00
TWO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7380000.00
TWO income_statement (annual, 2023-12-31) — Interest Expense: 643225000.00
TWO income_statement (annual, 2023-12-31) — Interest Income: 480364000.00