speb/financial-data huggingface dataset:
TRI.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -165000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -1000000.00
TRI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 161000000.00
TRI.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -69000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -903000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -903000000.00
TRI.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2717000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 729000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Goodwill: 7913000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 7913000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12660000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12660000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1165000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1165000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 972000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 972000000.00
TRI.TO income_statement (annual, 2025-12-31) — Gross Profit: 5667000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1516000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
TRI.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 337000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 139000000.00
TRI.TO income_statement (annual, 2025-12-31) — Interest Expense: 183000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 41000000.00
TRI.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 183000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 41000000.00
TRI.TO income_statement (annual, 2025-12-31) — Interest Income: 40000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1000000.00
TRI.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 138000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 43000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Inventory: 23000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 23000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 13927000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13927000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1284000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -205000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 466000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 466000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 668000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 668000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 190000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 190000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 1328000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1328000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1518000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1518000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1063000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 202000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 202000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 64000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 64000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 366000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 366000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
TRI.TO income_statement (annual, 2025-12-31) — Minority Interests: 0.00
TRI.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -589000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -330000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1752000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1752000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 72000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Income: 1502000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Income: 332000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1498000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 328000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1483000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 333000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 19000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -1000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1502000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 332000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1483000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 333000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1483000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 333000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1502000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 332000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Interest Income: -147000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -40000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -773000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -65000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1063000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16000000.00
TRI.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -147000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -40000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -16000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -61000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -29000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Net PPE: 361000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 361000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 290000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -49000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -746000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -746000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 96000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 96000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1453000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1453000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 439000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 439000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1343000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1343000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 364000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 364000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 504000000.00
TRI.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 2955000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 619000000.00
TRI.TO income_statement (annual, 2025-12-31) — Normalized Income: 1411122026.89
TRI.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 225330645.16
TRI.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2651000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 756000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 107000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 48000000.00
TRI.TO income_statement (annual, 2025-12-31) — Operating Income: 1989000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Operating Income: 378000000.00
TRI.TO income_statement (annual, 2025-12-31) — Operating Revenue: 7476000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 2009000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 438092269.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 438092269.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 54000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 795000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 795000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 100000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 100000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -903000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -903000000.00
TRI.TO income_statement (annual, 2025-12-31) — Other Gand A: 47000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 12000000.00
TRI.TO income_statement (annual, 2025-12-31) — Other Income Expense: 92000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 158000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4747000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4747000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 28000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 391000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 391000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 17000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 17000000.00
TRI.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 31000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 169000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 32000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Payables: 371000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Payables: 371000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1197000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1197000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 172000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 43000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 6000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 6000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Preferred Stock: 110000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 110000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -4000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1000000.00
TRI.TO income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 4000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 110000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 110000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 205000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 205000000.00
TRI.TO income_statement (annual, 2025-12-31) — Pretax Income: 1934000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 496000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Properties: 606000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Properties: 606000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -843000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -20000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Receivables: 1218000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1218000000.00
TRI.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1809000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 493000000.00
TRI.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 930000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 240000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1063000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1000000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -330000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 140000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 140000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 9220000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9220000000.00
TRI.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 2670000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 717000000.00
TRI.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 254000000.00
TRI.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 2000000.00
TRI.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2717000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 729000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Share Issued: 438092269.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 438092269.00
TRI.TO income_statement (annual, 2025-12-31) — Special Income Charges: 161000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11914000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11914000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -856000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -856000000.00
TRI.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20122026.89
TRI.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 50330645.16
TRI.TO income_statement (annual, 2025-12-31) — Tax Provision: 423000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 158000000.00
TRI.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
TRI.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
TRI.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 75000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 75000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Total Assets: 17940000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 17940000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 13242000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13242000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Total Debt: 2372000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2372000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11914000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11914000000.00
TRI.TO income_statement (annual, 2025-12-31) — Total Expenses: 5487000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1631000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6026000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6026000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15712000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15712000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2558000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2558000000.00
TRI.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2132000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 540000000.00
TRI.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
TRI.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 224000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 224000000.00
TRI.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 92000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 158000000.00
TRI.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 92000000.00
TRI.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 158000000.00
TRI.TO balance_sheet (annual, 2025-12-31) — Working Capital: -1240000000.00
TRI.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -1240000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 958000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2087000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 934000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1184000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Amortization: 217000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 217000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 217000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 217000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 460000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 437697896.00
TRI.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.05
TRI.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 511000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -156000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -156000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3613000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 400000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 489000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -281000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -248000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -367000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 506000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -1000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -164000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -28000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -93000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -192000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -192000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 22000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -28000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -305000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -110000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 3613000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -280000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11812000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -262000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 493000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2133000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1120000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1120000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1162000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1162000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3529000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 36000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 36000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 28000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 245000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 245000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 245000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 245000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 28000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 437791768.00
TRI.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.05
TRI.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 459000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — EBIT: 653000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — EBITDA: 898000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -7000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 7000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 400000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -248000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 349000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 11000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -951000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 704000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 8056000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12830000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 1594000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 44000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14260000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -367000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 460000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 653000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1328000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1328000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -16000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 193000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -211000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -262000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 2048000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -11000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Income: 459000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 459000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 477000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -18000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 459000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 477000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 477000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 459000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -38000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 306000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -16000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -38000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 341000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 322000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1018000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1301000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 384000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1301000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 384000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 887000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 468257799.67
TRI.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 505000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 49000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Operating Income: 636000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2087000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 436123090.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 460000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1120000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 109000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -951000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 11000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 11000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4774000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 686000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 891000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 89000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1138000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1138000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 53000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 6000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 609000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -212000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1184000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 493000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 245000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -16000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -262000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9150000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 693000000.00
TRI.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 704000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 436123090.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11812000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1018000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 2257799.67
TRI.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 125000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
TRI.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 17944000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13140000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2448000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11812000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1451000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6132000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15811000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2603000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 639000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 204000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 11000000.00
TRI.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 11000000.00
TRI.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -1396000000.00
TRIB income_statement (annual, 2021-12-31) — Basic Average Shares: 4180340.00
TRIB income_statement (annual, 2021-12-31) — Basic EPS: 0.20
TRIB balance_sheet (annual, 2021-12-31) — Cash Equivalents: 3120000.00
TRIB income_statement (annual, 2021-12-31) — Diluted Average Shares: 5325932.00
TRIB income_statement (annual, 2021-12-31) — Diluted EPS: 0.20
TRIB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1000.00
TRIB income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
TRIB income_statement (annual, 2021-12-31) — General And Administrative Expense: 24683000.00
TRIB cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -11000.00
TRIB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -848000.00
TRIB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TRIB balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 151000.00
TRIB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 83312000.00
TRIB income_statement (annual, 2021-12-31) — Other Gand A: 24683000.00
TRIB income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 4000.00
TRIB income_statement (annual, 2021-12-31) — Other Operating Expenses: -4668000.00
TRIB balance_sheet (annual, 2021-12-31) — Other Payable: 31000.00
TRIB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TRIB income_statement (annual, 2022-12-31) — +Operating Expense: 30781000.00
TRIB income_statement (annual, 2022-12-31) — +Total Revenue: 62521000.00
TRIB balance_sheet (annual, 2022-12-31) — Accounts Payable: 6205000.00
TRIB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12619000.00
TRIB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -59924000.00
TRIB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 46458000.00
TRIB balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2691000.00
TRIB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 923000.00
TRIB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 923000.00
TRIB cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5839000.00
TRIB income_statement (annual, 2022-12-31) — Basic Average Shares: 6746966.00
TRIB income_statement (annual, 2022-12-31) — Basic EPS: -6.08
TRIB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 25910000.00
TRIB cash_flow (annual, 2022-12-31) — Capital Expenditure: -5977000.00
TRIB balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13943000.00
TRIB balance_sheet (annual, 2022-12-31) — Capital Stock: 1963000.00
TRIB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6578000.00
TRIB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6578000.00
TRIB cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TRIB balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
TRIB balance_sheet (annual, 2022-12-31) — Cash Financial: 6578000.00
TRIB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12322000.00
TRIB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5977000.00
TRIB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -921000.00
TRIB cash_flow (annual, 2022-12-31) — Change In Inventory: -877000.00
TRIB cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7391000.00
TRIB cash_flow (annual, 2022-12-31) — Change In Payable: 181000.00
TRIB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 181000.00
TRIB cash_flow (annual, 2022-12-31) — Change In Receivables: -966000.00
TRIB cash_flow (annual, 2022-12-31) — Change In Working Capital: 5729000.00
TRIB cash_flow (annual, 2022-12-31) — Changes In Cash: -19220000.00
TRIB balance_sheet (annual, 2022-12-31) — Common Stock: 1963000.00
TRIB balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2176000.00
TRIB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 25336000.00
TRIB income_statement (annual, 2022-12-31) — Cost Of Revenue: 45253000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 8585000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Assets: 46668000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1676000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Debt: 210000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1886000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 114000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 114000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Liabilities: 17339000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Notes Payable: 210000.00
TRIB balance_sheet (annual, 2022-12-31) — Current Provisions: 50000.00
TRIB cash_flow (annual, 2022-12-31) — Deferred Income Tax: -192000.00
TRIB cash_flow (annual, 2022-12-31) — Deferred Tax: -192000.00
TRIB cash_flow (annual, 2022-12-31) — Depreciation: 1410000.00
TRIB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2333000.00
TRIB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2333000.00
TRIB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1569000.00
TRIB income_statement (annual, 2022-12-31) — Diluted Average Shares: 6746966.00
TRIB income_statement (annual, 2022-12-31) — Diluted EPS: -6.08
TRIB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41009000.00
TRIB income_statement (annual, 2022-12-31) — EBIT: -32248000.00
TRIB income_statement (annual, 2022-12-31) — EBITDA: -29915000.00
TRIB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -112000.00
TRIB cash_flow (annual, 2022-12-31) — End Cash Position: 6578000.00
TRIB balance_sheet (annual, 2022-12-31) — Financial Assets: 128000.00
TRIB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -12322000.00
TRIB balance_sheet (annual, 2022-12-31) — Finished Goods: 6461000.00
TRIB balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -5775000.00
TRIB cash_flow (annual, 2022-12-31) — Free Cash Flow: -6898000.00
TRIB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TRIB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 2000.00
TRIB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9678000.00
TRIB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5689000.00
TRIB balance_sheet (annual, 2022-12-31) — Goodwill: 12537000.00
TRIB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35269000.00
TRIB balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15310000.00
TRIB balance_sheet (annual, 2022-12-31) — Gross PPE: 65606000.00
TRIB income_statement (annual, 2022-12-31) — Gross Profit: 17268000.00
TRIB income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 5357000.00
TRIB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 28000.00
TRIB income_statement (annual, 2022-12-31) — Interest Expense: 11532000.00
TRIB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11532000.00
TRIB income_statement (annual, 2022-12-31) — Interest Income: 303000.00
TRIB income_statement (annual, 2022-12-31) — Interest Income Non Operating: 303000.00
TRIB cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7916000.00
TRIB cash_flow (annual, 2022-12-31) — Interest Paid Cfo: 0.00
TRIB cash_flow (annual, 2022-12-31) — Interest Received Cfo: 2000.00
TRIB balance_sheet (annual, 2022-12-31) — Inventory: 22503000.00
TRIB balance_sheet (annual, 2022-12-31) — Invested Capital: 56081000.00
TRIB cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5977000.00
TRIB cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 25336000.00
TRIB cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100015000.00
TRIB balance_sheet (annual, 2022-12-31) — Land And Improvements: 24682000.00
TRIB balance_sheet (annual, 2022-12-31) — Leases: 2701000.00
TRIB balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12267000.00
TRIB balance_sheet (annual, 2022-12-31) — Long Term Debt: 58047000.00
TRIB balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 70314000.00
TRIB cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100015000.00
TRIB cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -37284000.00
TRIB balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38223000.00
TRIB cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
TRIB cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 25336000.00
TRIB balance_sheet (annual, 2022-12-31) — Net Debt: 51679000.00
TRIB cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -76000.00
TRIB income_statement (annual, 2022-12-31) — Net Income: -41009000.00
TRIB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41009000.00
TRIB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -43586000.00
TRIB income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 2577000.00
TRIB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41009000.00
TRIB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -43586000.00
TRIB cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41009000.00
TRIB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41009000.00
TRIB cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -4876000.00
TRIB income_statement (annual, 2022-12-31) — Net Interest Income: -11303000.00
TRIB cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TRIB cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -23999000.00
TRIB cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 62731000.00
TRIB income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11303000.00
TRIB cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5743000.00
TRIB balance_sheet (annual, 2022-12-31) — Net PPE: 5682000.00
TRIB cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1101000.00
TRIB cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -86730000.00
TRIB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -37445000.00
TRIB balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 84000.00
TRIB balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4218000.00
TRIB balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5058000.00
TRIB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4218000.00
TRIB balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5058000.00
TRIB income_statement (annual, 2022-12-31) — Normalized EBITDA: -10948000.00
TRIB income_statement (annual, 2022-12-31) — Normalized Income: -24703047.46
TRIB cash_flow (annual, 2022-12-31) — Operating Cash Flow: -921000.00
TRIB cash_flow (annual, 2022-12-31) — Operating Gains Losses: -74000.00
TRIB income_statement (annual, 2022-12-31) — Operating Income: -13513000.00
TRIB income_statement (annual, 2022-12-31) — Operating Revenue: 62521000.00
TRIB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 152430284.00
TRIB balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
TRIB balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 210000.00
TRIB balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 86000.00
TRIB balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6709000.00
TRIB income_statement (annual, 2022-12-31) — Other Income Expense: -18964000.00
TRIB balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 22732000.00
TRIB cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24711000.00
TRIB balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 55000.00
TRIB income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 3000.00
TRIB income_statement (annual, 2022-12-31) — Other Operating Expenses: -340000.00
TRIB balance_sheet (annual, 2022-12-31) — Other Receivables: 1158000.00
TRIB income_statement (annual, 2022-12-31) — Other Special Charges: 3450000.00
TRIB balance_sheet (annual, 2022-12-31) — Payables: 6601000.00
TRIB balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15186000.00
TRIB balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 103000.00
TRIB balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1932000.00
TRIB income_statement (annual, 2022-12-31) — Pretax Income: -43780000.00
TRIB balance_sheet (annual, 2022-12-31) — Properties: 0.00
TRIB cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
TRIB cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
TRIB cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -4876000.00
TRIB cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
TRIB cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1101000.00
TRIB balance_sheet (annual, 2022-12-31) — Raw Materials: 12094000.00
TRIB balance_sheet (annual, 2022-12-31) — Receivables: 15654000.00
TRIB income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 45253000.00
TRIB income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2333000.00
TRIB cash_flow (annual, 2022-12-31) — Repayment Of Debt: -124014000.00
TRIB income_statement (annual, 2022-12-31) — Research And Development: 4138000.00
TRIB income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TRIB balance_sheet (annual, 2022-12-31) — Retained Earnings: -26695000.00
TRIB cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
TRIB income_statement (annual, 2022-12-31) — Selling General And Administration: 26983000.00
TRIB balance_sheet (annual, 2022-12-31) — Share Issued: 164986284.00
TRIB cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -86730000.00
TRIB income_statement (annual, 2022-12-31) — Special Income Charges: -9289000.00
TRIB cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1755000.00
TRIB balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2176000.00
TRIB balance_sheet (annual, 2022-12-31) — Tangible Book Value: -37445000.00
TRIB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -84047.46
TRIB income_statement (annual, 2022-12-31) — Tax Provision: -194000.00
TRIB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TRIB balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1877000.00
TRIB cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15000.00