speb/financial-data huggingface dataset:
TTES.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -609000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3359000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1758000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Net PPE: 128054000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6073000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 100746000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5049000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11021000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5049000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11021000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 5570000000.00
TTES.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 59896000000.00
TTES.TO income_statement (annual, 2022-12-31) — Normalized Income: 21166500000.00
TTES.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47367000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6426000000.00
TTES.TO income_statement (annual, 2022-12-31) — Operating Income: 49693000000.00
TTES.TO income_statement (annual, 2022-12-31) — Operating Revenue: 280999000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2481943618.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 63000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 14065000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 35841000000.00
TTES.TO income_statement (annual, 2022-12-31) — Other Income Expense: -5798000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2328000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 3787000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
TTES.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 432000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 301000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3379000000.00
TTES.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -3052000000.00
TTES.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 31518000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Properties: 10401000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 28479000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8554000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Payables: 56126000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58435000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1455000000.00
TTES.TO income_statement (annual, 2022-12-31) — Pretax Income: 43286000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Properties: 265383000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2177000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -3136000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -15690000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 4711000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Receivables: 59120000000.00
TTES.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 182099000000.00
TTES.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 13680000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -379000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7711000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2352000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 835000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 540000000.00
TTES.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 577000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Share Issued: 2619131285.00
TTES.TO income_statement (annual, 2022-12-31) — Special Income Charges: -369000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 111724000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 100746000000.00
TTES.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -213500000.00
TTES.TO income_statement (annual, 2022-12-31) — Tax Provision: 22242000000.00
TTES.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
TTES.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6263000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Total Assets: 303864000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 153242000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Total Debt: 57020000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 114570000000.00
TTES.TO income_statement (annual, 2022-12-31) — Total Expenses: 213617000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 189294000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 178140000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 79516000000.00
TTES.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: -324000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14780000000.00
TTES.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -854000000.00
TTES.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -854000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 137187667.00
TTES.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 7554000000.00
TTES.TO balance_sheet (annual, 2022-12-31) — Working Capital: 15946000000.00
TTES.TO income_statement (annual, 2023-12-31) — +Operating Expense: 31516000000.00
TTES.TO income_statement (annual, 2023-12-31) — +Total Revenue: 218945000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 41335000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23442000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -199298000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 126857000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -892000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 2101000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3424000000.00
TTES.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 2452293578.00
TTES.TO income_statement (annual, 2023-12-31) — Basic EPS: 8.72
TTES.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 33026000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 9529000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -17722000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1721000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 7616000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 27263000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 33428000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7517000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 10307000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 16956000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -29730000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -16454000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 40679000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 572000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 3159000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14860000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Change In Payable: -12234000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12234000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 306000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 6091000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 306000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -5505000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Common Stock: 7616000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7517000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 116753000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 383000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -9167000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 5262000000.00
TTES.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 156572000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2816000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Current Assets: 99529000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1721000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Current Debt: 7869000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9590000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 88785000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 556000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 556000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Depreciation: 13818000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13818000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13818000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 2198000000.00
TTES.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 2452293578.00
TTES.TO income_statement (annual, 2023-12-31) — Diluted EPS: 8.67
TTES.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21384000000.00
TTES.TO income_statement (annual, 2023-12-31) — EBIT: 36964000000.00
TTES.TO income_statement (annual, 2023-12-31) — EBITDA: 50782000000.00
TTES.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1845000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 649000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -258000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 1993000000.00
TTES.TO cash_flow (annual, 2023-12-31) — End Cash Position: 27263000000.00
TTES.TO income_statement (annual, 2023-12-31) — Excise Taxes: 18183000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 673000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1602000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -29730000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 12923000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -13701000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 22957000000.00
TTES.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 3059000000.00
TTES.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -620000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -13701000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Goodwill: 9951000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 12722000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 24334000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 328575000000.00
TTES.TO income_statement (annual, 2023-12-31) — Gross Profit: 62373000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 91000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12688000000.00
TTES.TO income_statement (annual, 2023-12-31) — Interest Expense: 2153000000.00
TTES.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2153000000.00
TTES.TO income_statement (annual, 2023-12-31) — Interest Income: 1801000000.00
TTES.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1801000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2883000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Inventory: 19317000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 162902000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -16454000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5026000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 30921000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 9484000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 16411000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 383000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 189000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 2837000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 38280000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38280000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 189000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1454000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 25895000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16399000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 38769000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 2700000000.00
TTES.TO income_statement (annual, 2023-12-31) — Minority Interests: -126000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1688000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8784000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Net Debt: 18886000000.00
TTES.TO income_statement (annual, 2023-12-31) — Net Income: 21384000000.00
TTES.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21384000000.00
TTES.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21510000000.00
TTES.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21384000000.00
TTES.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21384000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21510000000.00
TTES.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21510000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -13933000000.00
TTES.TO income_statement (annual, 2023-12-31) — Net Interest Income: -84000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 490000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15554000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1265000000.00
TTES.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -84000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2125000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1323000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Net PPE: 129277000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14289000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 104031000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3418000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 11688000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3418000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11688000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 6784000000.00
TTES.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 48343000000.00
TTES.TO income_statement (annual, 2023-12-31) — Normalized Income: 19876922064.86
TTES.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 40679000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2803000000.00
TTES.TO income_statement (annual, 2023-12-31) — Operating Income: 30857000000.00
TTES.TO income_statement (annual, 2023-12-31) — Operating Revenue: 237128000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2351708622.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 60000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 7869000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21070000000.00
TTES.TO income_statement (annual, 2023-12-31) — Other Income Expense: 4038000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2771000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 3212000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
TTES.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1250000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 330000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4858000000.00
TTES.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -246000000.00
TTES.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 31516000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Properties: 12344000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 15281000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 6165000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Payables: 55309000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 58125000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1731000000.00
TTES.TO income_statement (annual, 2023-12-31) — Pretax Income: 34811000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 257000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -5249000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -17722000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 3182000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Receivables: 42801000000.00
TTES.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 156572000000.00
TTES.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13818000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1454000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9167000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 1807000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 3561000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 3789000000.00
TTES.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 490000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Share Issued: 2412251835.00
TTES.TO income_statement (annual, 2023-12-31) — Special Income Charges: 3059000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 116753000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 104031000000.00
TTES.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 931922064.86
TTES.TO income_statement (annual, 2023-12-31) — Tax Provision: 13301000000.00
TTES.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
TTES.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4078000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Total Assets: 283654000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 155033000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Total Debt: 47870000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119453000000.00
TTES.TO income_statement (annual, 2023-12-31) — Total Expenses: 188088000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 164201000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 184125000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 75416000000.00
TTES.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: -268000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13974000000.00
TTES.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 2439000000.00
TTES.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2439000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 60543213.00
TTES.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 4019000000.00
TTES.TO balance_sheet (annual, 2023-12-31) — Working Capital: 10744000000.00
TTES.TO cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 836000000.00
TTES.TO balance_sheet (quarterly, 2024-09-30) — Other Investments: 1656000000.00
TTES.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 34716000000.00
TTES.TO income_statement (annual, 2024-12-31) — +Operating Expense: 31427000000.00
TTES.TO income_statement (annual, 2024-12-31) — +Total Revenue: 195610000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 39932000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19281000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -195882000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -195882000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 135496000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -902000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -902000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1977000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 3599000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 3599000000.00
TTES.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 2337982196.00
TTES.TO income_statement (annual, 2024-12-31) — Basic EPS: 6.74
TTES.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 27263000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9390000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9390000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -14909000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2095000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2095000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 7577000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 25844000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32351000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -7717000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 8369000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 8369000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 17475000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17475000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -14425000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -17332000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 30854000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -889000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -203000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3556000000.00
TTES.TO cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 5201000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Change In Payable: 2239000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2239000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 3884000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2364000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3884000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -903000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Common Stock: 7577000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -7717000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 117858000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 521000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -7995000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 4382000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4382000000.00
TTES.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 140078000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3158000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 3158000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Current Assets: 96571000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2095000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2095000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Current Debt: 7929000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10024000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 87960000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 563000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 563000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Depreciation: 13107000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13107000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13107000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2313000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2313000000.00
TTES.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 2337982196.00
TTES.TO income_statement (annual, 2024-12-31) — Diluted EPS: 6.69
TTES.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15758000000.00
TTES.TO income_statement (annual, 2024-12-31) — EBIT: 29170000000.00
TTES.TO income_statement (annual, 2024-12-31) — EBITDA: 42277000000.00
TTES.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 1575000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 124000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -516000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 1753000000.00
TTES.TO cash_flow (annual, 2024-12-31) — End Cash Position: 25844000000.00
TTES.TO income_statement (annual, 2024-12-31) — Excise Taxes: 18940000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 546000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 546000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1502000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1502000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -14425000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 13396000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 13396000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -15259000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 15945000000.00
TTES.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1497000000.00
TTES.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 26000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15259000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Goodwill: 11265000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 11265000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 14388000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 20183000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 20183000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 324827000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 324827000000.00
TTES.TO income_statement (annual, 2024-12-31) — Gross Profit: 55532000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 29000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 29000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10561000000.00
TTES.TO income_statement (annual, 2024-12-31) — Interest Expense: 2364000000.00
TTES.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2364000000.00
TTES.TO income_statement (annual, 2024-12-31) — Interest Income: 1786000000.00
TTES.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1786000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2934000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Inventory: 18868000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 167007000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -17332000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5101000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 32973000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 10387000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 10387000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 17485000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 17485000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 521000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7563000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 2598000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2598000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 41220000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 41220000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7563000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -802000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 27872000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15386000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 15386000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39315000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 39315000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 2397000000.00
TTES.TO income_statement (annual, 2024-12-31) — Minority Interests: -273000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2399000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -7474000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Net Debt: 23305000000.00
TTES.TO income_statement (annual, 2024-12-31) — Net Income: 15758000000.00
TTES.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15758000000.00
TTES.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16031000000.00
TTES.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15758000000.00
TTES.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15758000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 16031000000.00
TTES.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16031000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -14182000000.00
TTES.TO income_statement (annual, 2024-12-31) — Net Interest Income: -290000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 347000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1619000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6761000000.00
TTES.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -290000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -853000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1098000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Net PPE: 128945000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5142000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 103470000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3202000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 12114000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3202000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12114000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 8708000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 8708000000.00
TTES.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 40754000000.00
TTES.TO income_statement (annual, 2024-12-31) — Normalized Income: 14615750000.00
TTES.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30854000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1373000000.00
TTES.TO income_statement (annual, 2024-12-31) — Operating Income: 24105000000.00
TTES.TO income_statement (annual, 2024-12-31) — Operating Revenue: 214550000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2248149843.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 71000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7929000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22285000000.00
TTES.TO income_statement (annual, 2024-12-31) — Other Income Expense: 2991000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3123000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3123000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 2365000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2365000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 535000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 154000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4486000000.00
TTES.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -107000000.00
TTES.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 31427000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Properties: 12059000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 12059000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 17224000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 17224000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6507000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Payables: 52493000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55651000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2481000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2481000000.00
TTES.TO income_statement (annual, 2024-12-31) — Pretax Income: 26806000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -373000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -4566000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -14909000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 3107000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3107000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Receivables: 40794000000.00
TTES.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140078000000.00
TTES.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13107000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -802000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7995000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 1804000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1804000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 2167000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 727000000.00
TTES.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 347000000.00
TTES.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 220000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Share Issued: 2397679661.00
TTES.TO income_statement (annual, 2024-12-31) — Special Income Charges: 1497000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117858000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 103470000000.00
TTES.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 380750000.00
TTES.TO income_statement (annual, 2024-12-31) — Tax Provision: 10775000000.00
TTES.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
TTES.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4289000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4289000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Total Assets: 285487000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 159078000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Total Debt: 51244000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 120255000000.00
TTES.TO income_statement (annual, 2024-12-31) — Total Expenses: 171505000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 165232000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188916000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77272000000.00
TTES.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: -288000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12561000000.00
TTES.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12561000000.00
TTES.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1523000000.00
TTES.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1523000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 149529818.00
TTES.TO balance_sheet (annual, 2024-12-31) — Treasury Stock: 9956000000.00
TTES.TO balance_sheet (annual, 2024-12-31) — Working Capital: 8611000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 7645000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 47899000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42554000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24882000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 128787000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1711000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2278698225.00
TTES.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 1.69
TTES.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 25844000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4222000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7231000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22837000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29074000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1851000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1130000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4805000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2563000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4232000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4232000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3372000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 7231000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1851000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117956000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2152000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 33853000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 97127000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 13134000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13134000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90461000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3086000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3086000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3086000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2278698225.00
TTES.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.68
TTES.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3851000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — EBIT: 7379000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — EBITDA: 10465000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 663000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -423000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 365000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1824000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 22837000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Excise Taxes: 4355000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1130000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -14508000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1659000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -14508000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 34543000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 14046000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 725000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 725000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Interest Income: 290000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 290000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 19037000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 176948000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4805000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2231000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 39778000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3431000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 45858000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 45858000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3431000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1267000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 35687000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2465000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -70000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -426000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2152000000.00
TTES.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 36155000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Net Income: 3851000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3851000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3921000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3851000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3851000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3921000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3921000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -3921000000.00
TTES.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -366000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2314000000.00
TTES.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2164000000.00