speb/financial-data huggingface dataset:
TXG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 147574000.00
TXG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1597000.00
TXG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 81389000.00
TXG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
TXG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 490285000.00
TXG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 539848000.00
TXG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8417000.00
TXG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1311000.00
TXG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 26120000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4782000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -6749000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2702000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 282000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2904000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20879000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Payable: 4782000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1967000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1945000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 26109000.00
TXG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5288000.00
TXG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 7980000.00
TXG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 16392000.00
TXG balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
TXG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 814324000.00
TXG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2532000.00
TXG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 44665000.00
TXG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18869000.00
TXG balance_sheet (quarterly, 2026-03-31) — Current Assets: 669733000.00
TXG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11330000.00
TXG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11330000.00
TXG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 24342000.00
TXG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 24342000.00
TXG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 113598000.00
TXG cash_flow (quarterly, 2026-03-31) — Depreciation: 11910000.00
TXG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 11910000.00
TXG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 11910000.00
TXG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 128291153.00
TXG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
TXG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13470000.00
TXG income_statement (quarterly, 2026-03-31) — EBIT: -17046000.00
TXG income_statement (quarterly, 2026-03-31) — EBITDA: -5136000.00
TXG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -73000.00
TXG cash_flow (quarterly, 2026-03-31) — End Cash Position: 490285000.00
TXG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8417000.00
TXG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17411000.00
TXG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 24523000.00
TXG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 114000.00
TXG balance_sheet (quarterly, 2026-03-31) — Goodwill: 4511000.00
TXG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 64421000.00
TXG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 439926000.00
TXG income_statement (quarterly, 2026-03-31) — Gross Profit: 106178000.00
TXG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 278000.00
TXG income_statement (quarterly, 2026-03-31) — Interest Income: 5014000.00
TXG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5014000.00
TXG balance_sheet (quarterly, 2026-03-31) — Inventory: 53487000.00
TXG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 814324000.00
TXG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1311000.00
TXG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 36765000.00
TXG balance_sheet (quarterly, 2026-03-31) — Leases: 89938000.00
TXG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70059000.00
TXG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70059000.00
TXG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 104727000.00
TXG income_statement (quarterly, 2026-03-31) — Net Income: -13470000.00
TXG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13470000.00
TXG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13470000.00
TXG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13470000.00
TXG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13470000.00
TXG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13470000.00
TXG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13470000.00
TXG income_statement (quarterly, 2026-03-31) — Net Interest Income: 5014000.00
TXG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 286000.00
TXG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5014000.00
TXG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8690000.00
TXG balance_sheet (quarterly, 2026-03-31) — Net PPE: 278981000.00
TXG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1597000.00
TXG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 749903000.00
TXG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10138000.00
TXG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10138000.00
TXG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5136000.00
TXG income_statement (quarterly, 2026-03-31) — Normalized Income: -13470000.00
TXG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26120000.00
TXG income_statement (quarterly, 2026-03-31) — Operating Income: -17046000.00
TXG income_statement (quarterly, 2026-03-31) — Operating Revenue: 150843000.00
TXG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 128988134.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 20261000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19437000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 114000.00
TXG income_statement (quarterly, 2026-03-31) — Other Income Expense: -815000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 59910000.00
TXG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -250000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2624000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7640000.00
TXG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -815000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Payable: 3822000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Properties: 58390000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 17106000.00
TXG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 49563000.00
TXG balance_sheet (quarterly, 2026-03-31) — Payables: 27769000.00
TXG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 46638000.00
TXG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11851000.00
TXG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TXG income_statement (quarterly, 2026-03-31) — Pretax Income: -12847000.00
TXG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 273000.00
TXG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TXG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -24714000.00
TXG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1597000.00
TXG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 17245000.00
TXG balance_sheet (quarterly, 2026-03-31) — Receivables: 56137000.00
TXG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 44665000.00
TXG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11910000.00
TXG income_statement (quarterly, 2026-03-31) — Research And Development: 56847000.00
TXG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1524061000.00
TXG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 25000000.00
TXG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 66377000.00
TXG balance_sheet (quarterly, 2026-03-31) — Share Issued: 128988134.00
TXG income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
TXG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 22642000.00
TXG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 814324000.00
TXG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 749903000.00
TXG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TXG income_statement (quarterly, 2026-03-31) — Tax Provision: 623000.00
TXG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
TXG balance_sheet (quarterly, 2026-03-31) — Total Assets: 1015759000.00
TXG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 814324000.00
TXG balance_sheet (quarterly, 2026-03-31) — Total Debt: 81389000.00
TXG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 814324000.00
TXG income_statement (quarterly, 2026-03-31) — Total Expenses: 167889000.00
TXG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 201435000.00
TXG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 346026000.00
TXG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 87837000.00
TXG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17046000.00
TXG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6522000.00
TXG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
TXG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TXG balance_sheet (quarterly, 2026-03-31) — Work In Process: 18831000.00
TXG balance_sheet (quarterly, 2026-03-31) — Working Capital: 556135000.00
TXG.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 41200000.00
TXG.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 255700000.00
TXG.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
TXG.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 41200000.00
TXG.TO cash_flow (annual, 2021-12-31) — Interest Paid Cff: -1700000.00
TXG.TO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 32100000.00
TXG.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
TXG.TO income_statement (annual, 2021-12-31) — Special Income Charges: -41200000.00
TXG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 34200000.00
TXG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 868500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 86400000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2600000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1278000000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 24200000.00
TXG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
TXG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 85831727.00
TXG.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.20
TXG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 255700000.00
TXG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -277600000.00
TXG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -400000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1031500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 376000000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 376000000.00
TXG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TXG.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 376000000.00
TXG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7700000.00
TXG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -280500000.00
TXG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 408100000.00
TXG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 1800000.00
TXG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4300000.00
TXG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 800000.00
TXG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 18900000.00
TXG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 25800000.00
TXG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 119900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1031500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1290100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 383600000.00
TXG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 564600000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 561900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2600000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2600000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 243300000.00
TXG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 97400000.00
TXG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 97400000.00
TXG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 201500000.00
TXG.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 201500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2000000.00
TXG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 86079481.00
TXG.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.19
TXG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 188800000.00
TXG.TO income_statement (annual, 2022-12-31) — EBIT: 286600000.00
TXG.TO income_statement (annual, 2022-12-31) — EBITDA: 488100000.00
TXG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 400000.00
TXG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 376000000.00
TXG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7700000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 2000000.00
TXG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 130500000.00
TXG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3500000.00
TXG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 10100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 24100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2209900000.00
TXG.TO income_statement (annual, 2022-12-31) — Gross Profit: 303900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5500000.00
TXG.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
TXG.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 107900000.00
TXG.TO income_statement (annual, 2022-12-31) — Interest Expense: 100000.00
TXG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 100000.00
TXG.TO income_statement (annual, 2022-12-31) — Interest Income: 9800000.00
TXG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9800000.00
TXG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -1100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Inventory: 120200000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1290100000.00
TXG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -280500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1300000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1300000.00
TXG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 40500000.00
TXG.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1200000.00
TXG.TO income_statement (annual, 2022-12-31) — Net Income: 188800000.00
TXG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 188800000.00
TXG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 188800000.00
TXG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 188800000.00
TXG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 188800000.00
TXG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 188800000.00
TXG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 188800000.00
TXG.TO income_statement (annual, 2022-12-31) — Net Interest Income: 6700000.00
TXG.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
TXG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3900000.00
TXG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3900000.00
TXG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 6700000.00
TXG.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2700000.00
TXG.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 931900000.00
TXG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -277200000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1290100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 4500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 90400000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 11400000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 90400000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11400000.00
TXG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 478000000.00
TXG.TO income_statement (annual, 2022-12-31) — Normalized Income: 182144223.39
TXG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 408100000.00
TXG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4700000.00
TXG.TO income_statement (annual, 2022-12-31) — Operating Income: 269700000.00
TXG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 850500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 85843808.00
TXG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 2800000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -56600000.00
TXG.TO income_statement (annual, 2022-12-31) — Other Gand A: 8200000.00
TXG.TO income_statement (annual, 2022-12-31) — Other Income Expense: 10100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 12700000.00
TXG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4600000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4600000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4700000.00
TXG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 10100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Other Payable: 11600000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 1201700000.00
TXG.TO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TXG.TO balance_sheet (annual, 2022-12-31) — Payables: 205900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 239400000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11100000.00
TXG.TO income_statement (annual, 2022-12-31) — Pretax Income: 286500000.00
TXG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -277200000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 105500000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Receivables: 46300000.00
TXG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 564600000.00
TXG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 201500000.00
TXG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 291000000.00
TXG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 15900000.00
TXG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 24100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 85843808.00
TXG.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TXG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2000000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1290100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1290100000.00
TXG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3444223.39
TXG.TO income_statement (annual, 2022-12-31) — Tax Provision: 97700000.00
TXG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
TXG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43700000.00
TXG.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -107300000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1593300000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1290100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 3900000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1290100000.00
TXG.TO income_statement (annual, 2022-12-31) — Total Expenses: 598800000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 303200000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1031400000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 59900000.00
TXG.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3000000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 107900000.00
TXG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 10100000.00
TXG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10100000.00
TXG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 318600000.00
TXG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 33100000.00
TXG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 882600000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 101000000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1486800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 24200000.00
TXG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 85881325.00
TXG.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.38
TXG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 376000000.00
TXG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -479500000.00
TXG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1500000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32000000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1032100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 172800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TXG.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 172800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7900000.00
TXG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -498300000.00
TXG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 300800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -12500000.00
TXG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3500000.00
TXG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9500000.00
TXG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -14500000.00
TXG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -40000000.00
TXG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -205400000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1032100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1495100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 758000000.00
TXG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 600100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30700000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 405500000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 23900000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23900000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 281700000.00
TXG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 23200000.00
TXG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 23200000.00
TXG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 202400000.00
TXG.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 202400000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
TXG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 86397399.00
TXG.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.34
TXG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 202600000.00
TXG.TO income_statement (annual, 2023-12-31) — EBIT: 230400000.00
TXG.TO income_statement (annual, 2023-12-31) — EBITDA: 432800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2200000.00
TXG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 172800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7900000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 11100000.00
TXG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -178700000.00
TXG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 23700000.00
TXG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -24100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 24400000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2735800000.00
TXG.TO income_statement (annual, 2023-12-31) — Gross Profit: 282500000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2300000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 86900000.00
TXG.TO income_statement (annual, 2023-12-31) — Interest Expense: 0.00
TXG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
TXG.TO income_statement (annual, 2023-12-31) — Interest Income: 13800000.00
TXG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1900000.00
TXG.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 13800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Inventory: 126600000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1495100000.00
TXG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -498300000.00
TXG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TXG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8100000.00
TXG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TXG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 41000000.00
TXG.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2300000.00
TXG.TO income_statement (annual, 2023-12-31) — Net Income: 204400000.00
TXG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 202600000.00
TXG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 204400000.00
TXG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 204400000.00
TXG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 204400000.00
TXG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 204400000.00
TXG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 204400000.00
TXG.TO income_statement (annual, 2023-12-31) — Net Interest Income: 11800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4800000.00
TXG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1200000.00
TXG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1249000000.00
TXG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -478000000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1495100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1400000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 156500000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5500000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 156500000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5500000.00
TXG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 456900000.00
TXG.TO income_statement (annual, 2023-12-31) — Normalized Income: 225780381.94
TXG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 300800000.00
TXG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 21400000.00
TXG.TO income_statement (annual, 2023-12-31) — Operating Income: 249400000.00
TXG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 869900000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 85885453.00
TXG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3200000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22600000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -56600000.00
TXG.TO income_statement (annual, 2023-12-31) — Other Gand A: 9800000.00
TXG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -30800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 10500000.00
TXG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -10200000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23400000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4400000.00
TXG.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -6700000.00
TXG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 8700000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Other Payable: 13300000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1291500000.00
TXG.TO income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Payables: 201200000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 231900000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3300000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12900000.00
TXG.TO income_statement (annual, 2023-12-31) — Pretax Income: 230400000.00
TXG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -478000000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 105000000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Receivables: 87700000.00
TXG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 600100000.00
TXG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 202400000.00
TXG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 495400000.00
TXG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 14600000.00
TXG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 24400000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 85885453.00
TXG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2000000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1495100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1495100000.00
TXG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2719618.06
TXG.TO income_statement (annual, 2023-12-31) — Tax Provision: 26000000.00
TXG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
TXG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 77600000.00
TXG.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -116200000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1835800000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1495100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 32000000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1495100000.00
TXG.TO income_statement (annual, 2023-12-31) — Total Expenses: 633200000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 340700000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1430300000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 59000000.00
TXG.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2000000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86900000.00
TXG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -24100000.00
TXG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -24100000.00
TXG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 123800000.00
TXG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 85986516.00
TXG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.34
TXG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 87071146.00
TXG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.34
TXG.TO income_statement (quarterly, 2024-09-30) — Interest Income: 300000.00
TXG.TO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 300000.00
TXG.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 57700000.00
TXG.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
TXG.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
TXG.TO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 19600000.00
TXG.TO income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
TXG.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 2400000.00
TXG.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -2400000.00
TXG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 61000000.00
TXG.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 21700000.00
TXG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1115500000.00
TXG.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 295000000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 106300000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 106300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 14700000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 14700000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1700200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1700200000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 24200000.00
TXG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 85977291.00
TXG.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.57
TXG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 172800000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 114500000.00
TXG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -561700000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -130600000.00
TXG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8000000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -2800000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 78300000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 78300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1033300000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1033300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 110200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 110200000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110200000.00
TXG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
TXG.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 110200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 110200000.00
TXG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 53600000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2000000.00
TXG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -562700000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -127500000.00
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TXG.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1000000.00
TXG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1300000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -5300000.00
TXG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4900000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -7500000.00
TXG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 1500000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 300000.00
TXG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -9400000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -13500000.00
TXG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4600000.00
TXG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -59600000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2700000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1033300000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1033300000.00
TXG.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
TXG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1630900000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1630900000.00
TXG.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
TXG.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 1288600000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1288600000.00
TXG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 647300000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 153500000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36500000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36500000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 363700000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 363700000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 29200000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 29200000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29200000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 346100000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 346100000.00
TXG.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 212100000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 54400000.00
TXG.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 212100000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 54400000.00
TXG.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 192000000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 47700000.00
TXG.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 192000000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 47700000.00
TXG.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 87008937.00
TXG.TO income_statement (annual, 2024-12-31) — Diluted EPS: 1.55
TXG.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 134600000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 60400000.00
TXG.TO income_statement (annual, 2024-12-31) — EBIT: 350700000.00
TXG.TO income_statement (quarterly, 2024-12-31) — EBIT: 63300000.00
TXG.TO income_statement (annual, 2024-12-31) — EBITDA: 542700000.00
TXG.TO income_statement (quarterly, 2024-12-31) — EBITDA: 111000000.00
TXG.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -1600000.00
TXG.TO cash_flow (annual, 2024-12-31) — End Cash Position: 110200000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 110200000.00
TXG.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 53600000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2000000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 6300000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 6300000.00
TXG.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -112200000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -7800000.00
TXG.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -16700000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -16400000.00
TXG.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -55000000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -5600000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -56600000.00
TXG.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 47400000.00
TXG.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14300000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 3372000000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3372000000.00
TXG.TO income_statement (annual, 2024-12-31) — Gross Profit: 468200000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 141500000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
TXG.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 143500000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 143500000.00
TXG.TO income_statement (annual, 2024-12-31) — Interest Expense: 0.00
TXG.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
TXG.TO income_statement (annual, 2024-12-31) — Interest Income: 7800000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Interest Income: 4800000.00
TXG.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7800000.00
TXG.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4800000.00
TXG.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -2100000.00
TXG.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7800000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 1400000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Inventory: 150100000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 150100000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1693800000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1693800000.00
TXG.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -562700000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -127500000.00
TXG.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 165000000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 50000000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49100000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 49100000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 62900000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 62900000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112000000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 112000000.00
TXG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 165000000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 50000000.00
TXG.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -108600000.00
TXG.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -47900000.00
TXG.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 37600000.00
TXG.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 37600000.00
TXG.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00