speb/financial-data huggingface dataset:
TAL.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2965000.00
TAL.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -34000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Inventory: 13570000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 521555000.00
TAL.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -166315000.00
TAL.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10000000.00
TAL.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 10000000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 10047000.00
TAL.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 10047000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 44215000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 44215000.00
TAL.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5819000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 34383000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44302000.00
TAL.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44302000.00
TAL.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4891000.00
TAL.TO income_statement (annual, 2024-12-31) — Net Income: 111450000.00
TAL.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 111450000.00
TAL.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 111450000.00
TAL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 111450000.00
TAL.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 111450000.00
TAL.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 111450000.00
TAL.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 111450000.00
TAL.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3156000.00
TAL.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4181000.00
TAL.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5819000.00
TAL.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3156000.00
TAL.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1788000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Net PPE: 547424000.00
TAL.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -164527000.00
TAL.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 10000000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 511508000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 21608000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1963000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 72548000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1963000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 72548000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 7000000.00
TAL.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 227917000.00
TAL.TO income_statement (annual, 2024-12-31) — Normalized Income: 119672964.68
TAL.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 230760000.00
TAL.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6683000.00
TAL.TO income_statement (annual, 2024-12-31) — Operating Income: 175792000.00
TAL.TO income_statement (annual, 2024-12-31) — Operating Revenue: 373940000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 911783000.00
TAL.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 8986000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10047000.00
TAL.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10047000.00
TAL.TO income_statement (annual, 2024-12-31) — Other Gand A: 36291000.00
TAL.TO income_statement (annual, 2024-12-31) — Other Income Expense: -21284000.00
TAL.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4869000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6000000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2107000.00
TAL.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10117000.00
TAL.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 44320000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Other Properties: 547424000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Payables: 53015000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 108769000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7971000.00
TAL.TO income_statement (annual, 2024-12-31) — Pretax Income: 151352000.00
TAL.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TAL.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TAL.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -164527000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 10894000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Receivables: 88855000.00
TAL.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 107108000.00
TAL.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62242000.00
TAL.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5927000.00
TAL.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5927000.00
TAL.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5819000.00
TAL.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4891000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 5745000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 360978000.00
TAL.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 26457000.00
TAL.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 36291000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Share Issued: 911783000.00
TAL.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10000000.00
TAL.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1528000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 511508000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 511508000.00
TAL.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2944035.32
TAL.TO income_statement (annual, 2024-12-31) — Tax Provision: 39902000.00
TAL.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
TAL.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23023000.00
TAL.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23023000.00
TAL.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -150000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Total Assets: 804537000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 511508000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Total Debt: 64688000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 511508000.00
TAL.TO income_statement (annual, 2024-12-31) — Total Expenses: 187719000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 293029000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 584306000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 163787000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 13814000.00
TAL.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -11167000.00
TAL.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -11167000.00
TAL.TO balance_sheet (annual, 2024-12-31) — Working Capital: 90989000.00
TAL.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 22806000.00
TAL.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 107264000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29003000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67316000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11237000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 915774000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
TAL.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 102783000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -23818000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58445000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 139002000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 102650000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 102650000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -13828000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 102650000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -16578000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34217000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 49832000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -19435000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 19291000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2297000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -144000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -144000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7061000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2237000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 19291000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2671000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -963000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 139002000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -13828000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 527886000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -551000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33991000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 36019000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 226119000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11545000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 10097000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21642000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124199000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4124000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4124000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 22137000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 12284000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 933424000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
TAL.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30852000.00
TAL.TO income_statement (quarterly, 2025-03-31) — EBIT: 47637000.00
TAL.TO income_statement (quarterly, 2025-03-31) — EBITDA: 69774000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 102650000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16578000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1368000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 26014000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1431000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1014000.00
TAL.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9579000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 554685000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 73273000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1937000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 37535000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 2306000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2306000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -98000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 11146000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 537983000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34217000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 10097000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 46900000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46900000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2101000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 35559000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48137000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -551000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Net Income: 30852000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30852000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30852000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30852000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30852000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30852000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30852000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2306000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2101000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2101000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2306000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -10399000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 554685000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -23818000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 527886000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 22144000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1984000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 68444000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1984000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 68444000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7000000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 70788000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 31542122.17
TAL.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 49832000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1431000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Operating Income: 50467000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 109951000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 915930000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 830000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 9579000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2830000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1749000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6000000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2660000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1816000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 13227000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 506548000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Payables: 66538000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 102557000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 19462000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 45331000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -23818000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9778000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 86009000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33991000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 22137000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2101000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -551000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4915000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 377647000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9579000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 915930000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 458000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 527886000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 527886000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -323877.83
TAL.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 14479000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.32
TAL.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18693000.00
TAL.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 817932000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 527886000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 68542000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 527886000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 56797000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 290046000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 591813000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 165847000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 37535000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1014000.00
TAL.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1014000.00
TAL.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 101920000.00
TAL.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 25263000.00
TAL.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 77912000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24340000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57371000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 12097000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 915435000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
TAL.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 102650000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17064000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 57004000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 138642000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99313000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 99313000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14233000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 99313000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18912000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41569000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 51194000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 23106000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1789000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -817000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 24895000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 24895000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5940000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 15336000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1789000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 45354000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28537000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 138642000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -14233000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 530932000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -1095000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 31183000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 37868000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 242091000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11636000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 11176000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22812000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 102386000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5826000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5826000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22053000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 15863000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 937579000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
TAL.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17513000.00
TAL.TO income_statement (quarterly, 2025-06-30) — EBIT: 21643000.00
TAL.TO income_statement (quarterly, 2025-06-30) — EBITDA: 43696000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 99313000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 0.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18912000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1533000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 34130000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -46000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 882000.00
TAL.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7775000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 550615000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 46729000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 5562000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 17366000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 535000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 535000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1416000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 12309000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 579244000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41569000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 45368000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 37136000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 82504000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14344000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 36500000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -1095000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Net Income: 17513000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17513000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17513000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17513000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17513000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17514000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17513000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -535000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 35656000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14344000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -535000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -24505000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 550615000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17064000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 530932000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 22469000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1750000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 62384000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1750000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 62384000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7000000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 42814000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 16781217.45
TAL.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 51194000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -46000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Operating Income: 21466000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 80110000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 913808000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -31874000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 11176000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 7775000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 177000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 300000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9685000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3041000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -705000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 17488000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 550615000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Payables: 41706000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 79574000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 20959000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 21108000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17064000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10776000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 70844000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 31183000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22053000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -14344000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1095000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 33104000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 380193000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7775000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 913808000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1241000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 530932000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 530932000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 150217.45
TAL.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3595000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
TAL.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13473000.00
TAL.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -29396000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 833610000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 568068000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 105316000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 530932000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 56446000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 302678000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 591519000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 200292000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 17366000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 882000.00
TAL.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 882000.00
TAL.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 139705000.00
TAL.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 21105000.00
TAL.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 69825000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16780000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58348000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12989000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 913362000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 99313000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -19470000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 55618000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 138431000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108809000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108809000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -13287000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 108809000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19553000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -25780000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 44719000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 325000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 12263000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -201000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: 12588000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12588000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3460000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12400000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 12263000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21327000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -614000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 138431000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -13287000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 520645000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -643000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 30665000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 42232000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 217279000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 11816000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 11162000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22978000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 95817000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2259000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2259000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 19168000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 14667000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 936058000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
TAL.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3599000.00
TAL.TO income_statement (quarterly, 2025-09-30) — EBIT: 9457000.00
TAL.TO income_statement (quarterly, 2025-09-30) — EBITDA: 28625000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 108809000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 0.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19553000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1509000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25249000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 2081000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2117000.00
TAL.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7271000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 553706000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 39160000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 2285000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 13827000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1789000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1789000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -105000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 12291000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 566357000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -25780000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43802000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 34550000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 78352000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4595000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 40221000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -643000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Net Income: 3599000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3599000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3599000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3599000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3599000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3598000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3599000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1789000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4595000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 45405000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1789000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -6310000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 553706000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19470000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 520645000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 23510000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1448000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59823000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1448000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 59823000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 7000000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 30742000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 5091485.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 44719000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2081000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Operating Income: 18055000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 71871000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 913015000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 10110000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 11162000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 7271000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 4364000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3358000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9685000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3103000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6481000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 13834000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 553706000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Payables: 30607000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 72839000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12552000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 7668000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -19470000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10782000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 58348000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 30665000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 19168000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4595000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -643000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22994000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 369225000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7271000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 913015000.00
TAL.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1380000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 520645000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 520645000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -624515.00
TAL.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 4069000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
TAL.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3934000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 812628000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 555195000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 101330000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 520645000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 51770000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 291983000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 595349000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 196166000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13827000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2117000.00
TAL.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2117000.00
TAL.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 121462000.00
TAL.TO income_statement (annual, 2025-12-31) — +Operating Expense: 93934000.00
TAL.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 24760000.00
TAL.TO income_statement (annual, 2025-12-31) — +Total Revenue: 307771000.00
TAL.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 52821000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 19501000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19501000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 56862000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 56862000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 14093000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 14093000.00
TAL.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 914599000.00
TAL.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.05
TAL.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 102783000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108809000.00
TAL.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -75638000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15286000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55724000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55724000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 138228000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 138228000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112400000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112400000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112400000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112400000.00
TAL.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41348000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
TAL.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 112400000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 112400000.00
TAL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23725000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6506000.00
TAL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -115946000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14380000.00
TAL.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164267000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18522000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 4010000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 14000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 35932000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2589000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 1063000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -216000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Payable: 39942000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 2603000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 39942000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2603000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2412000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2169000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 30813000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 840000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 35932000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2589000.00
TAL.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 69406000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5396000.00
TAL.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 24596000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2364000.00
TAL.TO balance_sheet (annual, 2025-12-31) — Common Stock: 138228000.00
TAL.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 138228000.00
TAL.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41348000.00
TAL.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00