speb/financial-data huggingface dataset:
TOY.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 8300000.00
TOY.TO income_statement (annual, 2022-12-31) — Other Special Charges: -2100000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Payables: 182700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 369100000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20600000.00
TOY.TO income_statement (annual, 2022-12-31) — Pretax Income: 340400000.00
TOY.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 100000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
TOY.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -19100000.00
TOY.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -69000000.00
TOY.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30400000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 7700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Receivables: 360500000.00
TOY.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 877200000.00
TOY.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68200000.00
TOY.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15800000.00
TOY.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
TOY.TO income_statement (annual, 2022-12-31) — Research And Development: 31100000.00
TOY.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 17700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 477400000.00
TOY.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 245800000.00
TOY.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 397200000.00
TOY.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 746200000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Share Issued: 102900000.00
TOY.TO income_statement (annual, 2022-12-31) — Special Income Charges: -18600000.00
TOY.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 17600000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1251800000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 793000000.00
TOY.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 9836800.00
TOY.TO income_statement (annual, 2022-12-31) — Tax Provision: 79100000.00
TOY.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
TOY.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 41200000.00
TOY.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -79100000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1805100000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1251800000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Total Debt: 71200000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1251800000.00
TOY.TO income_statement (annual, 2022-12-31) — Total Expenses: 1722700000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 553300000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 672900000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125700000.00
TOY.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 343300000.00
TOY.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 8100000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 29700000.00
TOY.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 42400000.00
TOY.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 42400000.00
TOY.TO balance_sheet (annual, 2022-12-31) — Working Capital: 704600000.00
TOY.TO income_statement (annual, 2023-12-31) — +Operating Expense: 801100000.00
TOY.TO income_statement (annual, 2023-12-31) — +Total Revenue: 1904900000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 189200000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 414400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -205400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 27400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -245700000.00
TOY.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 88500000.00
TOY.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 88500000.00
TOY.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 35800000.00
TOY.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 103500000.00
TOY.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.46
TOY.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 644300000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 53000000.00
TOY.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -107400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 783400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 705700000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 705700000.00
TOY.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
TOY.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 705700000.00
TOY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -44100000.00
TOY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -135300000.00
TOY.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 227000000.00
TOY.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 8000000.00
TOY.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7800000.00
TOY.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 36300000.00
TOY.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -18800000.00
TOY.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -124900000.00
TOY.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -107200000.00
TOY.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -111900000.00
TOY.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 47600000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Common Stock: 783400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1419100000.00
TOY.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -10500000.00
TOY.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 866500000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 196200000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Current Assets: 1319000000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11000000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11000000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 446500000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 32100000.00
TOY.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 49800000.00
TOY.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 49800000.00
TOY.TO cash_flow (annual, 2023-12-31) — Depreciation: 41500000.00
TOY.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 130100000.00
TOY.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 25400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 130100000.00
TOY.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 25400000.00
TOY.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 105700000.00
TOY.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.43
TOY.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 151400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 300000.00
TOY.TO income_statement (annual, 2023-12-31) — EBIT: 206300000.00
TOY.TO income_statement (annual, 2023-12-31) — EBITDA: 336400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 13800000.00
TOY.TO cash_flow (annual, 2023-12-31) — End Cash Position: 705700000.00
TOY.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -44100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 95300000.00
TOY.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 119600000.00
TOY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1100000.00
TOY.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14500000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14800000.00
TOY.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 365100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Goodwill: 165900000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 447200000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 660100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 291600000.00
TOY.TO income_statement (annual, 2023-12-31) — Gross Profit: 1038400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4100000.00
TOY.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 35800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 6600000.00
TOY.TO income_statement (annual, 2023-12-31) — Interest Expense: 5100000.00
TOY.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5100000.00
TOY.TO income_statement (annual, 2023-12-31) — Interest Income: 27400000.00
TOY.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 27400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 27800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Inventory: 98000000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1419100000.00
TOY.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -135300000.00
TOY.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TOY.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 41200000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
TOY.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 50700000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 50700000.00
TOY.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14900000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14300000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14200000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29000000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10500000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 26100000.00
TOY.TO income_statement (annual, 2023-12-31) — Net Income: 151400000.00
TOY.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 151400000.00
TOY.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 151400000.00
TOY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 151400000.00
TOY.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 151400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 151400000.00
TOY.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 151400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -79400000.00
TOY.TO income_statement (annual, 2023-12-31) — Net Interest Income: 12300000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14900000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14900000.00
TOY.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12300000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -300000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Net PPE: 86200000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28000000.00
TOY.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TOY.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 971900000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 110800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 59100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 110800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59100000.00
TOY.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 388100000.00
TOY.TO income_statement (annual, 2023-12-31) — Normalized Income: 190278400.00
TOY.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 227000000.00
TOY.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 26800000.00
TOY.TO income_statement (annual, 2023-12-31) — Operating Income: 237300000.00
TOY.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1904900000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 103700000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 4100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14800000.00
TOY.TO income_statement (annual, 2023-12-31) — Other Gand A: 108500000.00
TOY.TO income_statement (annual, 2023-12-31) — Other Income Expense: -48400000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 281300000.00
TOY.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -21800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 26500000.00
TOY.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3300000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Other Properties: 183200000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 7000000.00
TOY.TO income_statement (annual, 2023-12-31) — Other Special Charges: 600000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Payables: 195800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 392000000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 36800000.00
TOY.TO income_statement (annual, 2023-12-31) — Pretax Income: 201200000.00
TOY.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TOY.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
TOY.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -29000000.00
TOY.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -79400000.00
TOY.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28000000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 2700000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Receivables: 474400000.00
TOY.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 761800000.00
TOY.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 130100000.00
TOY.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14900000.00
TOY.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10500000.00
TOY.TO income_statement (annual, 2023-12-31) — Research And Development: 32900000.00
TOY.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 623100000.00
TOY.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 256600000.00
TOY.TO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 377700000.00
TOY.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 742800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Share Issued: 103700000.00
TOY.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TOY.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TOY.TO income_statement (annual, 2023-12-31) — Special Income Charges: -37200000.00
TOY.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 20100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1419100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 971900000.00
TOY.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -12821600.00
TOY.TO income_statement (annual, 2023-12-31) — Tax Provision: 49800000.00
TOY.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
TOY.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 53000000.00
TOY.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -85800000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1989700000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1419100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Total Debt: 62100000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1419100000.00
TOY.TO income_statement (annual, 2023-12-31) — Total Expenses: 1667600000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 570600000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 670700000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 124100000.00
TOY.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 188900000.00
TOY.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10000000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6600000.00
TOY.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -51700000.00
TOY.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51700000.00
TOY.TO balance_sheet (annual, 2023-12-31) — Working Capital: 872500000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -234400000.00
TOY.TO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 14200000.00
TOY.TO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 14200000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3000000.00
TOY.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 103000000.00
TOY.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 1.36
TOY.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 159800000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 207400000.00
TOY.TO cash_flow (quarterly, 2024-09-30) — Depreciation: 21700000.00
TOY.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 105900000.00
TOY.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.32
TOY.TO balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 9100000.00
TOY.TO cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 6000000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 0.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 9000000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 15200000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 3400000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 2800000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 54500000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 2800000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 24300000.00
TOY.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 16300000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 4600000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5800000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Other Investments: 3400000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 400000.00
TOY.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: 400000.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
TOY.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
TOY.TO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
TOY.TO income_statement (annual, 2024-12-31) — +Operating Expense: 1004600000.00
TOY.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 305800000.00
TOY.TO income_statement (annual, 2024-12-31) — +Total Revenue: 2263000000.00
TOY.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 649100000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 224200000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 224200000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 499400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 499400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -216600000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -216600000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 45500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 45500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -297600000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -297600000.00
TOY.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 53400000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 12900000.00
TOY.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 53400000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 12900000.00
TOY.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 20700000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 18500000.00
TOY.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 103300000.00
TOY.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.79
TOY.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 705700000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 114200000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 148800000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 148800000.00
TOY.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -117600000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -32500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 145300000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 145300000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 765600000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 765600000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 233500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 233500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 233500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 233500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -27500000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -9200000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 233500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 233500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 270200000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -49500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1068500000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 328000000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 203400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 26600000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 79500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -7400000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 15400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -39300000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -120600000.00
TOY.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1300000.00
TOY.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 24800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 155300000.00
TOY.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3900000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 128300000.00
TOY.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 19800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 144900000.00
TOY.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -470300000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 123300000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Common Stock: 765600000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 765600000.00
TOY.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -27500000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -9200000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1402400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1402400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -54500000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -7800000.00
TOY.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1072100000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 283600000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 205300000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 205300000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Assets: 1021200000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 1021200000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22300000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 22300000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Debt: 389100000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 389100000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 411400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 411400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 22000000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 22000000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 22000000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 22000000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 887600000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 887600000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 24700000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Current Provisions: 24700000.00
TOY.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 37100000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 15500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 37100000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 15500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Depreciation: 83400000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 21400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 136800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 34300000.00
TOY.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 72700000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18900000.00
TOY.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 136800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 34300000.00
TOY.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 72700000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 18900000.00
TOY.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 105800000.00
TOY.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.77
TOY.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 81900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 21100000.00
TOY.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
TOY.TO income_statement (annual, 2024-12-31) — EBIT: 158900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — EBIT: 45100000.00
TOY.TO income_statement (annual, 2024-12-31) — EBITDA: 295700000.00
TOY.TO income_statement (quarterly, 2024-12-31) — EBITDA: 79400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1900000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4000000.00
TOY.TO cash_flow (annual, 2024-12-31) — End Cash Position: 233500000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 233500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 270200000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -49500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 183200000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 183200000.00
TOY.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 210400000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 170900000.00
TOY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 300000.00
TOY.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1300000.00
TOY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
TOY.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 300000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 5300000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48800000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -48800000.00
TOY.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 451000000.00
TOY.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 103500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Goodwill: 368100000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 368100000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1205500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1205500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 797000000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 797000000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 426300000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 426300000.00
TOY.TO income_statement (annual, 2024-12-31) — Gross Profit: 1190900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 365500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 6500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 6500000.00
TOY.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 20700000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 18500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
TOY.TO income_statement (annual, 2024-12-31) — Interest Expense: 39900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 8500000.00
TOY.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 8500000.00
TOY.TO income_statement (annual, 2024-12-31) — Interest Income: 4000000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Interest Income: 600000.00
TOY.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4000000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 600000.00
TOY.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -29200000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -5600000.00
TOY.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3700000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Inventory: 184700000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 184700000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1791500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1791500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1068500000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -30500000.00
TOY.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 525000000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
TOY.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 51500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 51500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 389100000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 389100000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 123000000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 123000000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123000000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123000000.00
TOY.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -37800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 105600000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20000000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20000000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -952900000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -54500000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -7800000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Net Debt: 155600000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 155600000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -8400000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -12200000.00
TOY.TO income_statement (annual, 2024-12-31) — Net Income: 81900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Net Income: 21100000.00
TOY.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 81900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 21100000.00
TOY.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 81900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 21100000.00
TOY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 81900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 21100000.00
TOY.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 81900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 21100000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 81900000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 21100000.00
TOY.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 81900000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 21100000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -83600000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -23600000.00
TOY.TO income_statement (annual, 2024-12-31) — Net Interest Income: -46200000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -11200000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1100000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 352200000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -29400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -37800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -419400000.00
TOY.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -46200000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11200000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3100000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Net PPE: 209700000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 209700000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34000000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8900000.00
TOY.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 390000000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 196900000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 196900000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 167100000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 167100000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 209900000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 209900000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 167100000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 167100000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 209900000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 209900000.00
TOY.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 319800000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 94700000.00
TOY.TO income_statement (annual, 2024-12-31) — Normalized Income: 98486470.59
TOY.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 34105000.00
TOY.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 328000000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 203400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -6800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -11000000.00
TOY.TO income_statement (annual, 2024-12-31) — Operating Income: 186300000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Operating Income: 59700000.00
TOY.TO income_statement (annual, 2024-12-31) — Operating Revenue: 2263000000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 649100000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 102400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 102400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 6500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 6500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -48800000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -48800000.00
TOY.TO income_statement (annual, 2024-12-31) — Other Gand A: 138500000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Other Gand A: -209000000.00
TOY.TO income_statement (annual, 2024-12-31) — Other Income Expense: -21100000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -11900000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 837400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 837400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 113000000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 11200000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 29900000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 29900000.00
TOY.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3000000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Other Properties: 206000000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 206000000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 5100000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5100000.00
TOY.TO income_statement (annual, 2024-12-31) — Other Special Charges: 400000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: 600000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Payables: 224200000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Payables: 224200000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 429500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 429500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42200000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 42200000.00
TOY.TO income_statement (annual, 2024-12-31) — Pretax Income: 119000000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 36600000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
TOY.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -952900000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
TOY.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -83600000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -23600000.00
TOY.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34000000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8900000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1500000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Receivables: 554300000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 554300000.00
TOY.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1008000000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 268200000.00
TOY.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 136800000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 34300000.00
TOY.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -172800000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -29400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -54500000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -7800000.00
TOY.TO income_statement (annual, 2024-12-31) — Research And Development: 38300000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Research And Development: 11500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 7700000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7700000.00
TOY.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 3300000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1500000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 640100000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 640100000.00
TOY.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 312500000.00
TOY.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 442600000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 171900000.00
TOY.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 893600000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 275400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Share Issued: 102400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 102400000.00
TOY.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 525000000.00
TOY.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -135000000.00
TOY.TO income_statement (annual, 2024-12-31) — Special Income Charges: -24400000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -20600000.00
TOY.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29300000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 6900000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1402400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1402400000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 196900000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 196900000.00
TOY.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -7513529.41
TOY.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -2295000.00
TOY.TO income_statement (annual, 2024-12-31) — Tax Provision: 37100000.00
TOY.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 15500000.00
TOY.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
TOY.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
TOY.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 49800000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 49800000.00
TOY.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -62400000.00
TOY.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -15800000.00
TOY.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2633400000.00
TOY.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 2633400000.00