speb/financial-data huggingface dataset:
TRZ.TO cash_flow (annual, 2025-10-31) — Operating Gains Losses: -344124000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -5239000.00
TRZ.TO income_statement (annual, 2025-10-31) — Operating Income: 15466000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Operating Income: 1697000.00
TRZ.TO income_statement (annual, 2025-10-31) — Operating Revenue: 3398503000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Operating Revenue: 771624000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 40380241.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 40380241.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 31799000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 31799000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Other Equity Interest: 16454000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 16454000.00
TRZ.TO income_statement (annual, 2025-10-31) — Other Income Expense: 341265000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Other Income Expense: 7369000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 21030000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 21030000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Other Non Cash Items: -15884000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -8398000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 35589000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 35589000.00
TRZ.TO income_statement (annual, 2025-10-31) — Other Operating Expenses: 134219000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 36805000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Other Payable: 128752000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Other Payable: 128752000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Other Properties: 113730000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Other Properties: 113730000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Other Receivables: 145632000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Other Receivables: 145632000.00
TRZ.TO income_statement (annual, 2025-10-31) — Other Special Charges: -345332000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Other Special Charges: 0.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Payables: 333444000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Payables: 333444000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 379122000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 379122000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Pension And Employee Benefit Expense: 2804000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Pension And Employee Benefit Expense: 598000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Preferred Securities Outside Stock Equity: 7948000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Preferred Securities Outside Stock Equity: 7948000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Preferred Stock Payments: -16265000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Prepaid Assets: 162906000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 162906000.00
TRZ.TO income_statement (annual, 2025-10-31) — Pretax Income: 244365000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Pretax Income: -11303000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Properties: 18515000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Properties: 18515000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Purchase Of PPE: -97858000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -29830000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Receivables: 154044000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Receivables: 154044000.00
TRZ.TO income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 3007958000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 682805000.00
TRZ.TO income_statement (annual, 2025-10-31) — Reconciled Depreciation: 256797000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 68478000.00
TRZ.TO income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 6094000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 77000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Repayment Of Debt: -246867000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -63612000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: -16265000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Restricted Cash: 430003000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Restricted Cash: 430003000.00
TRZ.TO income_statement (annual, 2025-10-31) — Restructuring And Mergern Acquisition: 5663000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Restructuring And Mergern Acquisition: 1449000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Retained Earnings: -881166000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -881166000.00
TRZ.TO income_statement (annual, 2025-10-31) — Salaries And Wages: 171000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Sale Of Business: 0.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Sale Of Business: 0.00
TRZ.TO cash_flow (annual, 2025-10-31) — Sale Of PPE: 92065000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Sale Of PPE: 92065000.00
TRZ.TO income_statement (annual, 2025-10-31) — Selling And Marketing Expense: 240689000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Selling And Marketing Expense: 50146000.00
TRZ.TO income_statement (annual, 2025-10-31) — Selling General And Administration: 240860000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Selling General And Administration: 50317000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Share Issued: 40380241.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Share Issued: 40380241.00
TRZ.TO income_statement (annual, 2025-10-31) — Special Income Charges: 358912000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Special Income Charges: -1449000.00
TRZ.TO cash_flow (annual, 2025-10-31) — Stock Based Compensation: 171000.00
TRZ.TO cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 23000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Stockholders Equity: -645055000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: -645055000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Tangible Book Value: -666085000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -666085000.00
TRZ.TO income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 3412650.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 1105350.00
TRZ.TO income_statement (annual, 2025-10-31) — Tax Provision: 2449000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Tax Provision: 1186000.00
TRZ.TO income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.01
TRZ.TO income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.15
TRZ.TO balance_sheet (annual, 2025-10-31) — Taxes Receivable: 469000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 469000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Total Assets: 2574563000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Total Assets: 2574563000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Total Capitalization: -444237000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Total Capitalization: -444237000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Total Debt: 1548214000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Total Debt: 1548214000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: -645055000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: -645055000.00
TRZ.TO income_statement (annual, 2025-10-31) — Total Expenses: 3383037000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Total Expenses: 769927000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 3219618000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3219618000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1594786000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1594786000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1811174000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1811174000.00
TRZ.TO income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 9803000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 248000.00
TRZ.TO income_statement (annual, 2025-10-31) — Total Other Finance Cost: 5297000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Total Other Finance Cost: 1434000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Total Tax Payable: 2182000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2182000.00
TRZ.TO income_statement (annual, 2025-10-31) — Total Unusual Items: 341265000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items: 7369000.00
TRZ.TO income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: 341265000.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 7369000.00
TRZ.TO balance_sheet (annual, 2025-10-31) — Working Capital: -428667000.00
TRZ.TO balance_sheet (quarterly, 2025-10-31) — Working Capital: -428667000.00
TRZ.TO income_statement (annual, 2025-10-31) — Write Off: 0.00
TRZ.TO income_statement (quarterly, 2025-10-31) — Write Off: 0.00
TRZ.TO income_statement (quarterly, 2026-01-31) — +Operating Expense: 107110000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — +Total Revenue: 870713000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 509726000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 20508000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1450042000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Average Dilution Earnings: 0.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Basic Average Shares: 40544000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Basic EPS: -0.73
TRZ.TO cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 164920000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -13654000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1271900000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Capital Stock: 227860000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 386654000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 386654000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -60691000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -13654000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 296397000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 277672000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 277672000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Changes In Cash: 222052000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Common Stock: 227860000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -674325000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 495000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 782537000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Current Assets: 1321791000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 153958000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Current Debt: 30000000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 183958000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1089558000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 1089558000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1850224000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Current Provisions: 1769000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 0.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Deferred Tax: 0.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 61949000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 61949000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 40544000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.73
TRZ.TO income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -29498000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — EBIT: -6168000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — EBITDA: 55781000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: -318000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Employee Benefits: 26930000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — End Cash Position: 386654000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -60691000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Foreign Currency Translation Adjustments: -8001000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 282743000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: 30687000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Ppe: 0.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 9161000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -8001000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 20739000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2661038000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Gross Profit: 88176000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 20671000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 291000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 2116000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Interest Expense: 23041000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 23041000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Interest Income: 5172000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 5172000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 22959000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Inventory: 49852000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Invested Capital: -494443000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -13654000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 495000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1117942000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 149882000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1267824000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -61186000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 193715000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 41694000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 495000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -39848000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Net Income: -29498000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -29498000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -29498000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -29498000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -29498000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -29498000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -29498000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Net Interest Income: -19216000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -61186000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -61186000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -19216000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Net PPE: 1210996000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -13654000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -695064000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 282000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 195672000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 195118000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 282000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 554000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 280402000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 46840000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Normalized Income: -34862600.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 296397000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -8672000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Operating Income: -18934000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Operating Revenue: 870713000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 40622131.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 30000000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 63097000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 16480000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Other Income Expense: 8941000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -5080000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 35589000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 39654000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Other Properties: 113327000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Other Receivables: 162520000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Payables: 511842000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 511842000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Pension And Employee Benefit Expense: 489000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 9759000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 152914000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Pretax Income: -29209000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Properties: 18513000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -13654000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Receivables: 183614000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 782537000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 61949000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 1527000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -61186000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Restricted Cash: 528086000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 220000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -910664000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 67456000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Selling General And Administration: 67456000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Share Issued: 40622131.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Special Income Charges: -220000.00
TRZ.TO cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 26000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: -674325000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -695064000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 3576400.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Tax Provision: 289000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 586000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Total Assets: 2869799000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Total Capitalization: -524443000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Total Debt: 1451782000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: -674325000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Total Expenses: 889647000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3544124000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1548008000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1693900000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: -19154000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Total Other Finance Cost: 1347000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2116000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items: 8941000.00
TRZ.TO income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 8941000.00
TRZ.TO balance_sheet (quarterly, 2026-01-31) — Working Capital: -528433000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — +Operating Expense: 124993000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — +Total Revenue: 1027603000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 472931000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 16560000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1480055000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: 0.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Basic Average Shares: 40763000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Basic EPS: -1.94
TRZ.TO cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 386654000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -18964000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1265412000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Capital Stock: 228386000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 390147000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 390147000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -92583000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -21098000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 118317000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 156477000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Change In Working Capital: 156477000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Changes In Cash: 4636000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Common Stock: 228386000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: -752909000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 526000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 982271000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Current Assets: 1072675000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 168764000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 168764000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 955055000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 955055000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1715653000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Current Provisions: 4559000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 0.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Deferred Tax: 0.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 65234000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 65234000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 40763000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Diluted EPS: -1.94
TRZ.TO income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -78994000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — EBIT: -56580000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — EBITDA: 8654000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -1143000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Employee Benefits: 27042000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — End Cash Position: 390147000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -92583000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Foreign Currency Translation Adjustments: -8151000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 99353000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: -23841000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of PPE: 0.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Ppe: 0.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 19688000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -8151000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 20485000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Gross PPE: 2670081000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Gross Profit: 45332000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 98152000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 2204000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Interest Expense: 21982000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 21982000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Interest Income: 4882000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 4882000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 5040000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Inventory: 54647000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Invested Capital: -623947000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -21098000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 526000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1096648000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 128962000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1225610000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -93109000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 197240000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 42885000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 526000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Net Debt: 835463000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Net Foreign Currency Exchange Gain Loss: 4153000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Net Income: -78994000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -78994000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -78994000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -78994000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -78994000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -78994000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -78994000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Net Interest Income: -18589000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -93109000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -93109000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -18589000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: -2134000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Net PPE: 1190026000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -18964000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -773394000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 283000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 191587000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 191037000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 283000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 550000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 292563000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -11034000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Normalized Income: -90806800.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 118317000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -19199000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Operating Income: -79661000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 1027603000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 40852507.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 112140000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 16514000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 19688000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -5235000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 37723000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 43222000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 113991000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 132016000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Payables: 475135000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 475135000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Pension And Employee Benefit Expense: 489000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Preferred Securities Outside Stock Equity: 9532000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 186680000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Pretax Income: -78562000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Properties: 18624000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -18964000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 149428000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 982271000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 65234000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 1485000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -93109000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Restricted Cash: 193621000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 0.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -989658000.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: 0.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 81771000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 81771000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 40852507.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Special Income Charges: 0.00
TRZ.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 34000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: -752909000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -773394000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 7875200.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 432000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 852000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 2613755000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: -623947000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 1394374000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: -752909000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 1107264000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3366664000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1541080000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1651011000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -79661000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 1489000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 2204000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 19688000.00
TRZ.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 19688000.00
TRZ.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: -642978000.00
TS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 57075000.00
TS balance_sheet (annual, 2021-12-31) — Financial Assets: 7080000.00
TS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -6768000.00
TS income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
TS balance_sheet (annual, 2021-12-31) — Net Debt: 12806000.00
TS balance_sheet (annual, 2021-12-31) — Other Inventories: 253324000.00
TS income_statement (annual, 2021-12-31) — Other Special Charges: 6697000.00
TS cash_flow (annual, 2021-12-31) — Purchase Of Investment: -692000.00
TS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5075000.00
TS balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -3206000.00
TS cash_flow (annual, 2021-12-31) — Sale Of Business: 24332000.00
TS cash_flow (annual, 2021-12-31) — Sale Of Investment: 390186000.00
TS income_statement (annual, 2021-12-31) — Write Off: 57075000.00
TS income_statement (annual, 2022-12-31) — +Operating Expense: 1633023000.00
TS income_statement (annual, 2022-12-31) — +Total Revenue: 11762526000.00
TS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1179457000.00
TS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2493940000.00
TS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -8916363000.00
TS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 609733000.00
TS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -45495000.00
TS income_statement (annual, 2022-12-31) — Amortization: 59018000.00
TS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 70772000.00
TS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 70772000.00
TS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 59018000.00
TS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 76725000.00
TS income_statement (annual, 2022-12-31) — Basic Average Shares: 590268500.00
TS income_statement (annual, 2022-12-31) — Basic EPS: 4.32
TS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 318067000.00
TS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12857494000.00
TS cash_flow (annual, 2022-12-31) — Capital Expenditure: -397347000.00
TS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -378446000.00
TS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112177000.00
TS balance_sheet (annual, 2022-12-31) — Capital Stock: 1180537000.00
TS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1091527000.00
TS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1529975000.00
TS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -531242000.00
TS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 942103000.00
TS balance_sheet (annual, 2022-12-31) — Cash Financial: 149424000.00
TS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -178344000.00
TS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -163555000.00
TS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1167217000.00
TS cash_flow (annual, 2022-12-31) — Change In Account Payable: 353892000.00
TS cash_flow (annual, 2022-12-31) — Change In Inventory: -1329865000.00
TS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 57389000.00
TS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 151066000.00
TS cash_flow (annual, 2022-12-31) — Change In Payable: 353892000.00
TS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 353892000.00
TS cash_flow (annual, 2022-12-31) — Change In Receivables: -1363727000.00
TS cash_flow (annual, 2022-12-31) — Change In Working Capital: -2131245000.00
TS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1363727000.00
TS cash_flow (annual, 2022-12-31) — Changes In Cash: 825318000.00
TS balance_sheet (annual, 2022-12-31) — Common Stock: 1180537000.00
TS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -531242000.00
TS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13905709000.00
TS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
TS balance_sheet (annual, 2022-12-31) — Construction In Progress: 252379000.00
TS income_statement (annual, 2022-12-31) — Cost Of Revenue: 7087739000.00
TS balance_sheet (annual, 2022-12-31) — Current Assets: 8468596000.00
TS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28561000.00
TS balance_sheet (annual, 2022-12-31) — Current Debt: 682329000.00
TS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 710890000.00
TS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 242910000.00
TS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 242910000.00
TS balance_sheet (annual, 2022-12-31) — Current Liabilities: 2788423000.00
TS balance_sheet (annual, 2022-12-31) — Current Provisions: 11185000.00
TS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 257651000.00
TS cash_flow (annual, 2022-12-31) — Deferred Tax: 257651000.00
TS cash_flow (annual, 2022-12-31) — Depreciation: 536951000.00
TS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 607723000.00
TS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 96876000.00
TS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 607723000.00
TS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 96876000.00
TS income_statement (annual, 2022-12-31) — Depreciation Income Statement: 37858000.00
TS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TS income_statement (annual, 2022-12-31) — Diluted Average Shares: 590268500.00
TS income_statement (annual, 2022-12-31) — Diluted EPS: 4.32
TS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2553280000.00
TS cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 66162000.00
TS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 19184000.00
TS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 116580000.00
TS income_statement (annual, 2022-12-31) — EBIT: 3211877000.00
TS income_statement (annual, 2022-12-31) — EBITDA: 3819600000.00
TS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 242743000.00
TS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -208702000.00
TS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -51952000.00
TS balance_sheet (annual, 2022-12-31) — Employee Benefits: 180382000.00
TS cash_flow (annual, 2022-12-31) — End Cash Position: 1091433000.00
TS balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
TS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -178344000.00
TS balance_sheet (annual, 2022-12-31) — Finished Goods: 2123427000.00
TS balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1138681000.00
TS cash_flow (annual, 2022-12-31) — Free Cash Flow: 769870000.00
TS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
TS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
TS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
TS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 55148000.00
TS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1346199000.00
TS income_statement (annual, 2022-12-31) — General And Administrative Expense: 754094000.00
TS balance_sheet (annual, 2022-12-31) — Goodwill: 1085052000.00
TS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1332508000.00
TS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2539435000.00
TS balance_sheet (annual, 2022-12-31) — Gross PPE: 14584367000.00
TS income_statement (annual, 2022-12-31) — Gross Profit: 4674787000.00
TS balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 30805000.00
TS balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 113574000.00
TS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 280469000.00
TS income_statement (annual, 2022-12-31) — Interest Expense: 45940000.00
TS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45940000.00
TS income_statement (annual, 2022-12-31) — Interest Income: 86112000.00
TS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 86112000.00
TS balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -222666000.00
TS balance_sheet (annual, 2022-12-31) — Inventory: 3986929000.00
TS balance_sheet (annual, 2022-12-31) — Invested Capital: 14634471000.00
TS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -163555000.00
TS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 113574000.00
TS balance_sheet (annual, 2022-12-31) — Investments And Advances: 1660548000.00
TS balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 1540646000.00
TS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1511503000.00
TS balance_sheet (annual, 2022-12-31) — Land And Improvements: 815763000.00
TS balance_sheet (annual, 2022-12-31) — Leases: 43570000.00
TS balance_sheet (annual, 2022-12-31) — Line Of Credit: 94000.00
TS balance_sheet (annual, 2022-12-31) — Loans Receivable: 10701000.00
TS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 83616000.00
TS balance_sheet (annual, 2022-12-31) — Long Term Debt: 46433000.00
TS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 130049000.00
TS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1511503000.00
TS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1146766000.00
TS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1540646000.00
TS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 98126000.00
TS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 402485000.00
TS balance_sheet (annual, 2022-12-31) — Minority Interest: 128728000.00
TS income_statement (annual, 2022-12-31) — Minority Interests: 4579000.00
TS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4082000.00
TS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
TS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -71252000.00
TS income_statement (annual, 2022-12-31) — Net Income: 2553280000.00
TS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2553280000.00
TS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2548701000.00
TS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2553280000.00
TS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2553280000.00
TS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2548701000.00
TS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2548701000.00
TS income_statement (annual, 2022-12-31) — Net Interest Income: 10064000.00
TS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 123254000.00
TS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 364737000.00
TS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 364737000.00
TS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 10064000.00
TS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11839000.00
TS balance_sheet (annual, 2022-12-31) — Net PPE: 5668004000.00
TS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 29557000.00
TS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12573201000.00
TS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 161639000.00
TS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 208870000.00
TS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 269069000.00
TS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 208870000.00
TS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 269069000.00
TS balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 108936000.00
TS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 50081000.00
TS income_statement (annual, 2022-12-31) — Normalized EBITDA: 3953318000.00
TS income_statement (annual, 2022-12-31) — Normalized Income: 2660928130.81
TS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1167217000.00
TS cash_flow (annual, 2022-12-31) — Operating Gains Losses: -279954000.00
TS income_statement (annual, 2022-12-31) — Operating Income: 3041764000.00
TS income_statement (annual, 2022-12-31) — Operating Revenue: 11762526000.00
TS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1180536830.00
TS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 682235000.00
TS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 43111000.00
TS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -207518000.00
TS income_statement (annual, 2022-12-31) — Other Gand A: 235594000.00
TS income_statement (annual, 2022-12-31) — Other Income Expense: 114109000.00