speb/financial-data huggingface dataset:
TVK.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 18479000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 98363000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 21277000.00
TVK.TO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 98363000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 21277000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -1732000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -331000.00
TVK.TO income_statement (annual, 2025-09-30) — Net Interest Income: -49785000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -16651000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 562197000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10239000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 562197000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10239000.00
TVK.TO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -49785000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16651000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Net PPE: 525855000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 525855000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -54969000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -18387000.00
TVK.TO cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
TVK.TO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -129109000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -129109000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 2742000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2742000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 11225000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 11225000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 33081000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 33081000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 11225000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 11225000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33081000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33081000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4599000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4599000.00
TVK.TO income_statement (annual, 2025-09-30) — Normalized EBITDA: 258307000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 84178000.00
TVK.TO income_statement (annual, 2025-09-30) — Normalized Income: 59768920.79
TVK.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 8196973.71
TVK.TO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 111070000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12285000.00
TVK.TO cash_flow (annual, 2025-09-30) — Operating Gains Losses: -3455000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2097000.00
TVK.TO income_statement (annual, 2025-09-30) — Operating Income: 139671000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Operating Income: 32221000.00
TVK.TO income_statement (annual, 2025-09-30) — Operating Revenue: 1371151000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 419409000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 21685695.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21685695.00
TVK.TO balance_sheet (annual, 2025-09-30) — Other Current Assets: 1696000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1696000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 106674000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 106674000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 53408000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 53408000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -3337000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3337000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Other Equity Interest: 1427000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1427000.00
TVK.TO income_statement (annual, 2025-09-30) — Other Gand A: 46464000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Other Gand A: -67553000.00
TVK.TO income_statement (annual, 2025-09-30) — Other Income Expense: 32052000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 11737000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 390057000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 390057000.00
TVK.TO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 32128000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3070000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Other Properties: 95696000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 95696000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Other Receivables: 9291000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9291000.00
TVK.TO income_statement (annual, 2025-09-30) — Other Special Charges: -9000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Payables: 96182000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Payables: 96182000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 137092000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 137092000.00
TVK.TO cash_flow (annual, 2025-09-30) — Pension And Employee Benefit Expense: 491000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 246000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41057000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 41057000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Prepaid Assets: 22613000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22613000.00
TVK.TO income_statement (annual, 2025-09-30) — Pretax Income: 121938000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 27307000.00
TVK.TO cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: -25975000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
TVK.TO balance_sheet (annual, 2025-09-30) — Properties: 0.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TVK.TO cash_flow (annual, 2025-09-30) — Purchase Of Business: -864870000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -14388000.00
TVK.TO cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -1732000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -331000.00
TVK.TO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -66711000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20717000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Raw Materials: 172332000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 172332000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Receivables: 222716000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 222716000.00
TVK.TO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 937169000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 309372000.00
TVK.TO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 121500000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49514000.00
TVK.TO cash_flow (annual, 2025-09-30) — Repayment Of Debt: -238021000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15697000.00
TVK.TO income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: -8300000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -4307000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Retained Earnings: 170708000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 170708000.00
TVK.TO income_statement (annual, 2025-09-30) — Salaries And Wages: 111813000.00
TVK.TO cash_flow (annual, 2025-09-30) — Sale Of Business: 2992000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
TVK.TO cash_flow (annual, 2025-09-30) — Sale Of PPE: 11742000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2330000.00
TVK.TO income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 14534000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: -15958000.00
TVK.TO income_statement (annual, 2025-09-30) — Selling General And Administration: 172811000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 28302000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Share Issued: 21685695.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 21685695.00
TVK.TO income_statement (annual, 2025-09-30) — Special Income Charges: 18085000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 13387000.00
TVK.TO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 947000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 194000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 722038000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 722038000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Tangible Book Value: -129109000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -129109000.00
TVK.TO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 6442920.79
TVK.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2913973.71
TVK.TO income_statement (annual, 2025-09-30) — Tax Provision: 23575000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 6030000.00
TVK.TO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.19
TVK.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
TVK.TO balance_sheet (annual, 2025-09-30) — Taxes Receivable: 15713000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15713000.00
TVK.TO cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -42707000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -12918000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Total Assets: 2080526000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 2080526000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Total Capitalization: 1369345000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1369345000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Total Debt: 990949000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 990949000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 762156000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 762156000.00
TVK.TO income_statement (annual, 2025-09-30) — Total Expenses: 1231480000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 387188000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 1318370000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1318370000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1466912000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1466912000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 906428000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 906428000.00
TVK.TO income_statement (annual, 2025-09-30) — Total Other Finance Cost: 1591000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 464000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 5813000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5813000.00
TVK.TO income_statement (annual, 2025-09-30) — Total Unusual Items: 33325000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 13196000.00
TVK.TO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 33325000.00
TVK.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 13196000.00
TVK.TO cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -10598000.00
TVK.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 4488000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Work In Process: 103110000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 103110000.00
TVK.TO balance_sheet (annual, 2025-09-30) — Working Capital: 201672000.00
TVK.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 201672000.00
TVK.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 71892000.00
TVK.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 408350000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 147209000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 183006000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -10748000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Amortization: 18873000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 18873000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 18873000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 18873000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 67000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 21685695.00
TVK.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 1.53
TVK.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13946000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -22167000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 232844000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 563988000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 15863000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15863000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3795000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 15863000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -60340000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -32378000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 96548000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3794000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 614000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 49753000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -22044000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 26330000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 50859000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 28455000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3830000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 563988000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3795000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 744331000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 305665000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 583919000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 15943000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 105609000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 121552000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 106543000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 106543000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 385634000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 14833000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 14833000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 12739000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 18067000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 36940000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18873000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 36940000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 18873000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 22178026.00
TVK.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.50
TVK.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 33210000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 4337000.00
TVK.TO income_statement (quarterly, 2025-12-31) — EBIT: 65188000.00
TVK.TO income_statement (quarterly, 2025-12-31) — EBITDA: 102128000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -181000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1913000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4578000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 15863000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 60762000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -60340000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 74381000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 497000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 299000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -299000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -13234000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9950000.00
TVK.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 40831000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 451851000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 820999000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 531035000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 102685000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 96000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: -285000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 843000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 15124000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15124000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -15541000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 352128000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1438449000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -32378000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 60762000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 62106000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1233000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 111000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 216901000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 588509000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 805410000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -56545000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1344000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 46305000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -2021000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -12661000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 678255000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3295000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Net Income: 33210000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33210000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 35231000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33210000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33210000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 35231000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 35231000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -104000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -15607000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -56545000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -56545000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -15607000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 531035000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -19613000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -76668000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4567000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10863000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38820000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10863000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 38820000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4578000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 67069000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 8538307.19
TVK.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 96548000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4084000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Operating Income: 30793000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 408350000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21685695.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1949000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 105609000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5150000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9950000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1460000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 40831000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 34878000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 369148000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -33016000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1150000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 531035000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 794000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Payables: 152389000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 152389000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -7000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21917000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 50064000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -12661000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -170000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21997000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 191966000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 287598000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 36940000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -56545000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -48307000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 199581000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 66000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2384000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 12188000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 53019000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 21685695.00
TVK.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 48293000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 178000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 744331000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -76668000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10387307.19
TVK.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 14833000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
TVK.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8166000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -7665000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2026228000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1332840000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 926962000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 790636000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 377557000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1235592000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1442309000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 849958000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 483000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 843000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 35059000.00
TVK.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 35059000.00
TVK.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 10578000.00
TVK.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 198285000.00
TVK.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 75254000.00
TVK.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 442565000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 197609000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 204030000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -10748000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Amortization: 18806000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 18806000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 18806000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 18806000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 120000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 21685695.00
TVK.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.46
TVK.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 15863000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23094000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 297816000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 563988000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27040000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27040000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4337000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27040000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 90822000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -139952000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 58540000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -14973000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -3579000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2154000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 35119000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -5106000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13615000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4993000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9410000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 563988000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4337000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 757976000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 333123000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 660424000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 16669000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 104976000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 121645000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 112584000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 112584000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 442727000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 4918000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 4918000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 13034000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 21527000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 40333000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 18806000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 40333000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 18806000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22185309.00
TVK.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.45
TVK.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10041000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4337000.00
TVK.TO income_statement (quarterly, 2026-03-31) — EBIT: 33745000.00
TVK.TO income_statement (quarterly, 2026-03-31) — EBITDA: 74078000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 61000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 63000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1767000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4335000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 27040000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 56513000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 90822000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35446000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 209000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -949000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
TVK.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 949000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -981000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2619000.00
TVK.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 43799000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 484462000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 897439000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 625118000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 109442000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 175000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1402000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 16103000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 16103000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -15616000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 384485000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1559627000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -139952000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 56513000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 57794000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1183000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 98000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 150235000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 281147000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 696675000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 977822000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 150235000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -55076000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1281000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50285000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -2683000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -121159000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 774611000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3710000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Net Income: 10041000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10041000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12724000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10041000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10041000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12724000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12724000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -401000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -16575000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 95159000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 95159000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16575000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 625118000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -18392000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -139463000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4542000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 10354000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 34410000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 10354000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 34410000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4335000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 74110000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 10064079.47
TVK.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58540000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4570000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Operating Income: 34188000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 442565000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21685695.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2688000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 104976000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5150000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2619000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1695000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 43799000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 29000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 412977000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 16554000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1150000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 625118000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 940000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Payables: 203348000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 203348000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -183000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 27255000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 17642000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -122493000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -335000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -22759000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 218781000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 311596000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40333000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -55076000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 205660000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 4367000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 12649000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 56448000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 21685695.00
TVK.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 949000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 391000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 757976000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -139463000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -8920.53
TVK.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 4918000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
TVK.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 13811000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -14994000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2268705000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1454651000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1099467000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 808261000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 408377000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1460444000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1608281000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1017717000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 472000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1402000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -32000.00
TVK.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -32000.00
TVK.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 5065000.00
TVK.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 217697000.00
TVL.AX income_statement (annual, 2021-12-31) — Basic Average Shares: 530901000.00
TVL.AX income_statement (annual, 2021-12-31) — Basic EPS: 0.03
TVL.AX cash_flow (annual, 2021-12-31) — Capital Expenditure: -20000.00
TVL.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 118500000.00
TVL.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -3671000.00
TVL.AX income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3000.00
TVL.AX income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3000.00
TVL.AX income_statement (annual, 2021-12-31) — Depreciation Income Statement: 3000.00
TVL.AX income_statement (annual, 2021-12-31) — Diluted Average Shares: 538294574.00
TVL.AX income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
TVL.AX balance_sheet (annual, 2021-12-31) — Employee Benefits: 81000.00
TVL.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 118500000.00
TVL.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 114829000.00
TVL.AX cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -20000.00
TVL.AX balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000.00
TVL.AX cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -20000.00
TVL.AX income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3000.00
TVL.AX income_statement (annual, 2021-12-31) — Rent And Landing Fees: 66000.00
TVL.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3671000.00
TVL.AX income_statement (annual, 2022-12-31) — +Total Revenue: -61148000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 342000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21000.00
TVL.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 712356000.00
TVL.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.09
TVL.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 78658000.00
TVL.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -35000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 196985000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38721000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38721000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 5000000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 33721000.00
TVL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -361000.00
TVL.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34730000.00
TVL.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -4846000.00
TVL.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -39937000.00
TVL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -5228000.00
TVL.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 382000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Common Stock: 196985000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 124518000.00
TVL.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -361000.00
TVL.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 712356000.00
TVL.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.09
TVL.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 78000.00
TVL.AX cash_flow (annual, 2022-12-31) — End Cash Position: 38721000.00
TVL.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -361000.00
TVL.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -4881000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1954000.00
TVL.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 3021000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 35000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21000.00
TVL.AX income_statement (annual, 2022-12-31) — Interest Income: 450000.00
TVL.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34730000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 83531000.00
TVL.AX balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 68506000.00
TVL.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -361000.00
TVL.AX income_statement (annual, 2022-12-31) — Net Income: -65165000.00