speb/financial-data huggingface dataset:
TRI.PA balance_sheet (annual, 2024-08-31) — Properties: 0.00
TRI.PA cash_flow (annual, 2024-08-31) — Purchase Of Business: -36600000.00
TRI.PA cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -2700000.00
TRI.PA cash_flow (annual, 2024-08-31) — Purchase Of PPE: -58100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Raw Materials: 269000000.00
TRI.PA income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 2571100000.00
TRI.PA income_statement (annual, 2024-08-31) — Reconciled Depreciation: 69800000.00
TRI.PA cash_flow (annual, 2024-08-31) — Repayment Of Debt: -6500000.00
TRI.PA cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -700000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Retained Earnings: 374400000.00
TRI.PA cash_flow (annual, 2024-08-31) — Sale Of Business: 0.00
TRI.PA cash_flow (annual, 2024-08-31) — Sale Of PPE: 1300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Share Issued: 19336269.00
TRI.PA income_statement (annual, 2024-08-31) — Special Income Charges: -12100000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1914400000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1455000000.00
TRI.PA income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -3250000.00
TRI.PA income_statement (annual, 2024-08-31) — Tax Provision: 124300000.00
TRI.PA income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.25
TRI.PA balance_sheet (annual, 2024-08-31) — Taxes Receivable: 10400000.00
TRI.PA cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -131900000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Total Assets: 2882600000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Total Capitalization: 1990600000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Total Debt: 216600000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1915100000.00
TRI.PA income_statement (annual, 2024-08-31) — Total Expenses: 3415200000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 967500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 979300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 218000000.00
TRI.PA income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 499000000.00
TRI.PA income_statement (annual, 2024-08-31) — Total Other Finance Cost: 4500000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Total Tax Payable: 69700000.00
TRI.PA income_statement (annual, 2024-08-31) — Total Unusual Items: -13000000.00
TRI.PA income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -13000000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 25234.00
TRI.PA balance_sheet (annual, 2024-08-31) — Treasury Stock: 2700000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Work In Process: 62300000.00
TRI.PA balance_sheet (annual, 2024-08-31) — Working Capital: 1153700000.00
TRI.PA income_statement (annual, 2024-08-31) — Write Off: 10500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 604600000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 594400000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 6700000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 88200000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Capital Stock: 86500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 382800000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 382800000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Common Stock: 86500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 1988800000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Current Assets: 2278200000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 18600000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Current Debt: 162700000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 181300000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1070000000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Current Provisions: 26500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Finished Goods: 864000000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Goodwill: 488800000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 578200000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Gross PPE: 491500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Inventories Adjustments Allowances: -19500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Inventory: 1157100000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Invested Capital: 2355600000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 6700000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 17600000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 69600000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 204100000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 273700000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 17600000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 70100000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Minority Interest: 700000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Net PPE: 491500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1410600000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 44000000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 10400000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 19299223.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 122000000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 243900000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 89400000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 100000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 2500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Other Properties: 491500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Payables: 618100000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Raw Materials: 251900000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Share Issued: 19299223.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 1988800000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1410600000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 21900000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Total Assets: 3416200000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 2192900000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Total Debt: 455000000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1989500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1426700000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1138100000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 356700000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 13500000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Work In Process: 60700000.00
TRI.PA balance_sheet (quarterly, 2025-02-28) — Working Capital: 1208200000.00
TRI.PA income_statement (annual, 2025-08-31) — +Operating Expense: 835900000.00
TRI.PA income_statement (annual, 2025-08-31) — +Total Revenue: 3660200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Accounts Payable: 501500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 501500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Accounts Receivable: 335500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 335500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -509300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -509300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 4200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 4200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -6800000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 1290000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 1290000.00
TRI.PA income_statement (annual, 2025-08-31) — Basic Average Shares: 19290105.00
TRI.PA income_statement (annual, 2025-08-31) — Basic EPS: 12.41
TRI.PA cash_flow (annual, 2025-08-31) — Beginning Cash Position: 253600000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 477500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 477500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 81100000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 81100000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Capital Stock: 82300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Capital Stock: 82300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 650800000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 650800000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 650800000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 650800000.00
TRI.PA cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -67500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Cash Equivalents: 174000000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 174000000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Cash Financial: 476800000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Cash Financial: 476800000.00
TRI.PA cash_flow (annual, 2025-08-31) — Change In Inventory: 253500000.00
TRI.PA cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -75300000.00
TRI.PA cash_flow (annual, 2025-08-31) — Change In Payable: 32100000.00
TRI.PA cash_flow (annual, 2025-08-31) — Change In Receivables: 104600000.00
TRI.PA cash_flow (annual, 2025-08-31) — Change In Working Capital: 314900000.00
TRI.PA cash_flow (annual, 2025-08-31) — Changes In Cash: 392400000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Common Stock: 82300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Common Stock: 82300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2080500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2080500000.00
TRI.PA cash_flow (annual, 2025-08-31) — Common Stock Payments: -1900000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Construction In Progress: 15300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 15300000.00
TRI.PA income_statement (annual, 2025-08-31) — Cost Of Revenue: 2482500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Current Assets: 2134400000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Current Assets: 2134400000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 19200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 19200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Current Debt: 100300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Current Debt: 100300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 119500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 119500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Current Liabilities: 847200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 847200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Current Provisions: 26900000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Current Provisions: 26900000.00
TRI.PA cash_flow (annual, 2025-08-31) — Deferred Tax: 85400000.00
TRI.PA cash_flow (annual, 2025-08-31) — Depreciation: 68800000.00
TRI.PA income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 71200000.00
TRI.PA income_statement (annual, 2025-08-31) — Depreciation Income Statement: 71200000.00
TRI.PA income_statement (annual, 2025-08-31) — Diluted Average Shares: 19290105.00
TRI.PA income_statement (annual, 2025-08-31) — Diluted EPS: 12.41
TRI.PA income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 239300000.00
TRI.PA income_statement (annual, 2025-08-31) — EBIT: 328300000.00
TRI.PA income_statement (annual, 2025-08-31) — EBITDA: 399500000.00
TRI.PA cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -600000.00
TRI.PA cash_flow (annual, 2025-08-31) — End Cash Position: 645400000.00
TRI.PA cash_flow (annual, 2025-08-31) — Financing Cash Flow: 75700000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Finished Goods: 636300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Finished Goods: 636300000.00
TRI.PA cash_flow (annual, 2025-08-31) — Free Cash Flow: 520700000.00
TRI.PA cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Goodwill: 421300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Goodwill: 421300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 556200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 556200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 342300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 342300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Gross PPE: 1023900000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Gross PPE: 1023900000.00
TRI.PA income_statement (annual, 2025-08-31) — Gross Profit: 1177700000.00
TRI.PA income_statement (annual, 2025-08-31) — Interest Expense: 6300000.00
TRI.PA income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 6300000.00
TRI.PA income_statement (annual, 2025-08-31) — Interest Income: 6400000.00
TRI.PA income_statement (annual, 2025-08-31) — Interest Income Non Operating: 6400000.00
TRI.PA cash_flow (annual, 2025-08-31) — Interest Paid Cff: -3600000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Inventories Adjustments Allowances: -24400000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Inventory: 899600000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Inventory: 899600000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Invested Capital: 2371000000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2371000000.00
TRI.PA cash_flow (annual, 2025-08-31) — Investing Cash Flow: -247200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 1290000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 1290000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Investmentsin Associatesat Cost: 19600000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 19600000.00
TRI.PA cash_flow (annual, 2025-08-31) — Issuance Of Debt: 199500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Land And Improvements: 102500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 102500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 61900000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 61900000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Long Term Debt: 190200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 190200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 252100000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 252100000.00
TRI.PA cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 199500000.00
TRI.PA cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -25400000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 19600000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 19600000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Long Term Provisions: 40200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 40200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Minority Interest: 800000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Minority Interest: 800000.00
TRI.PA income_statement (annual, 2025-08-31) — Minority Interests: -100000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -203000000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -1900000.00
TRI.PA income_statement (annual, 2025-08-31) — Net Income: 239300000.00
TRI.PA income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 239300000.00
TRI.PA income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 239300000.00
TRI.PA income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 239300000.00
TRI.PA income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 239300000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 239300000.00
TRI.PA income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 239400000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -2100000.00
TRI.PA income_statement (annual, 2025-08-31) — Net Interest Income: -10500000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 174100000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 174100000.00
TRI.PA income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -10500000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2400000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -3300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Net PPE: 514600000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Net PPE: 514600000.00
TRI.PA cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -38800000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 1524300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 1524300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 41100000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 41100000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 26200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 26200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 25900000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 25900000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 1890000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 1890000.00
TRI.PA income_statement (annual, 2025-08-31) — Normalized EBITDA: 407500000.00
TRI.PA income_statement (annual, 2025-08-31) — Normalized Income: 245180000.00
TRI.PA cash_flow (annual, 2025-08-31) — Operating Cash Flow: 563900000.00
TRI.PA income_statement (annual, 2025-08-31) — Operating Income: 341800000.00
TRI.PA income_statement (annual, 2025-08-31) — Operating Revenue: 3660200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 19290105.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 19290105.00
TRI.PA balance_sheet (annual, 2025-08-31) — Other Current Assets: 156800000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 156800000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 147300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 147300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 134900000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 134900000.00
TRI.PA cash_flow (annual, 2025-08-31) — Other Non Cash Items: -4600000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2400000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2400000.00
TRI.PA income_statement (annual, 2025-08-31) — Other Operating Expenses: 269200000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Other Payable: 3700000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Other Payable: 3700000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Other Properties: 428600000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Other Properties: 428600000.00
TRI.PA income_statement (annual, 2025-08-31) — Other Special Charges: 600000.00
TRI.PA income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
TRI.PA balance_sheet (annual, 2025-08-31) — Payables: 553500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Payables: 553500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Prepaid Assets: 62200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 62200000.00
TRI.PA income_statement (annual, 2025-08-31) — Pretax Income: 322000000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Properties: 0.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
TRI.PA cash_flow (annual, 2025-08-31) — Purchase Of Business: -203000000.00
TRI.PA cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -2100000.00
TRI.PA cash_flow (annual, 2025-08-31) — Purchase Of PPE: -41100000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Raw Materials: 237600000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Raw Materials: 237600000.00
TRI.PA income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 2482500000.00
TRI.PA income_statement (annual, 2025-08-31) — Reconciled Depreciation: 68800000.00
TRI.PA cash_flow (annual, 2025-08-31) — Repayment Of Debt: -25400000.00
TRI.PA cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -1900000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Retained Earnings: 239300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 239300000.00
TRI.PA cash_flow (annual, 2025-08-31) — Sale Of PPE: 2300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Share Issued: 19336269.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Share Issued: 19336269.00
TRI.PA income_statement (annual, 2025-08-31) — Special Income Charges: -7600000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Stockholders Equity: 2080500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 2080500000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Tangible Book Value: 1524300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 1524300000.00
TRI.PA income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -2120000.00
TRI.PA income_statement (annual, 2025-08-31) — Tax Provision: 85400000.00
TRI.PA income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.27
TRI.PA balance_sheet (annual, 2025-08-31) — Taxes Receivable: 29500000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 29500000.00
TRI.PA cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -137800000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Total Assets: 3275300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Total Assets: 3275300000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Total Capitalization: 2270700000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2270700000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Total Debt: 371600000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Total Debt: 371600000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 2081300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 2081300000.00
TRI.PA income_statement (annual, 2025-08-31) — Total Expenses: 3318400000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1194000000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1194000000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1140900000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1140900000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 346800000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 346800000.00
TRI.PA income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 334300000.00
TRI.PA income_statement (annual, 2025-08-31) — Total Other Finance Cost: 10600000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Total Tax Payable: 48300000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 48300000.00
TRI.PA income_statement (annual, 2025-08-31) — Total Unusual Items: -8000000.00
TRI.PA income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -8000000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 46164.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 46164.00
TRI.PA balance_sheet (annual, 2025-08-31) — Treasury Stock: 5400000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 5400000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Work In Process: 50100000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Work In Process: 50100000.00
TRI.PA balance_sheet (annual, 2025-08-31) — Working Capital: 1287200000.00
TRI.PA balance_sheet (quarterly, 2025-08-31) — Working Capital: 1287200000.00
TRI.PA income_statement (annual, 2025-08-31) — Write Off: 7000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 805200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 553800000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 7300000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 76100000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Capital Stock: 86500000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 562200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 562200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Common Stock: 86500000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2166000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Current Assets: 2390100000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 17400000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Current Debt: 104100000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 121500000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1195600000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Current Provisions: 25100000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Finished Goods: 748400000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Goodwill: 433400000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 565000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Gross PPE: 506800000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Inventories Adjustments Allowances: -19900000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Inventory: 1049900000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2284400000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 7300000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Investmentsin Associatesat Cost: 21000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 58700000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 14300000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 73000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 21000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 40100000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Minority Interest: 800000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Net PPE: 506800000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1601000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 41200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 26200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 25700000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 19252431.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 208500000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 229200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 131600000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 3500000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Other Payable: 100000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Other Properties: 506800000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Payables: 819600000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Raw Materials: 251200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Share Issued: 19252431.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2166000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1601000000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 15700000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Total Assets: 3531500000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2180300000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Total Debt: 194500000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2166800000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1364700000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1141500000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 169100000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 14300000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Work In Process: 70200000.00
TRI.PA balance_sheet (quarterly, 2026-02-28) — Working Capital: 1194500000.00
TRI.TO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 389000000.00
TRI.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 389000000.00
TRI.TO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -252000000.00
TRI.TO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -10000000.00
TRI.TO cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 10000000.00
TRI.TO cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 994000000.00
TRI.TO balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: -836000000.00
TRI.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -9000000.00
TRI.TO balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 162000000.00
TRI.TO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 6574000000.00
TRI.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TRI.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TRI.TO cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
TRI.TO balance_sheet (annual, 2021-12-31) — Other Equity Interest: 25000000.00
TRI.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
TRI.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TRI.TO income_statement (annual, 2022-12-31) — +Operating Expense: 3227000000.00
TRI.TO income_statement (annual, 2022-12-31) — +Total Revenue: 6627000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 237000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1040000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -956000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1534000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -57000000.00
TRI.TO income_statement (annual, 2022-12-31) — Amortization: 584000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 584000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 584000000.00
TRI.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 584000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85000000.00
TRI.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 459242907.00
TRI.TO income_statement (annual, 2022-12-31) — Basic EPS: 3.05
TRI.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 778000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -595000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -595000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 235000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 3864000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 988000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1192000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -837000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1156000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -446000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1982000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -16000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -67000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -137000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 146000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 42000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -42000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 29000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Payable: 9000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -28000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 146000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 8000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 297000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Common Stock: 3754000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -834000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11775000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1282000000.00
TRI.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 1585000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 834000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Assets: 2811000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Debt: 1647000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1703000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 146000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 886000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 886000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 4891000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 108000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -80000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -80000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 48000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Depreciation: 140000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 724000000.00
TRI.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 724000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 724000000.00
TRI.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 724000000.00
TRI.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 140000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
TRI.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 460233839.00
TRI.TO income_statement (annual, 2022-12-31) — Diluted EPS: 3.03
TRI.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1335000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 43000000.00
TRI.TO income_statement (annual, 2022-12-31) — EBIT: 2286000000.00
TRI.TO income_statement (annual, 2022-12-31) — EBITDA: 3010000000.00
TRI.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -432000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 432000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 526000000.00
TRI.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1069000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 42000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 400000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1156000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1172000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 1320000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -217000000.00
TRI.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 461000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1155000000.00
TRI.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2673000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Goodwill: 5869000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10023000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1097000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1370000000.00
TRI.TO income_statement (annual, 2022-12-31) — Gross Profit: 5042000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
TRI.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 216000000.00
TRI.TO income_statement (annual, 2022-12-31) — Interest Expense: 204000000.00
TRI.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 204000000.00
TRI.TO income_statement (annual, 2022-12-31) — Interest Income: 8000000.00
TRI.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 168000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Inventory: 29000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 16536000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -462000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 485000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 6684000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 171000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 6028000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 179000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3114000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3293000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 6199000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 86000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 532000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 68000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1282000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Net Debt: 3773000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -460000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Income: 1338000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1335000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1391000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -53000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1338000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1391000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1391000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1338000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Interest Income: -194000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 977000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65000000.00
TRI.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -194000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -14000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 81000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Net PPE: 414000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1042000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1862000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 94000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1239000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 969000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1118000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 897000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 526000000.00
TRI.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 2549000000.00
TRI.TO income_statement (annual, 2022-12-31) — Normalized Income: 1002377000.00
TRI.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1915000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -85000000.00
TRI.TO income_statement (annual, 2022-12-31) — Operating Income: 1815000000.00
TRI.TO income_statement (annual, 2022-12-31) — Operating Revenue: 6627000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 451815087.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 67000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1647000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 799000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1155000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17000000.00
TRI.TO income_statement (annual, 2022-12-31) — Other Gand A: 37000000.00
TRI.TO income_statement (annual, 2022-12-31) — Other Income Expense: 461000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4154000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 24000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 356000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 61000000.00
TRI.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -170000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 29000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 204000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Payables: 561000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1395000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 160000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 6000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 110000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -3000000.00
TRI.TO income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 3000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 110000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 159000000.00
TRI.TO income_statement (annual, 2022-12-31) — Pretax Income: 2082000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Properties: 838000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -191000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Receivables: 1137000000.00
TRI.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1585000000.00
TRI.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 724000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1282000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 81000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 7642000000.00
TRI.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2636000000.00
TRI.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 259000000.00
TRI.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2673000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Share Issued: 451815087.00
TRI.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11885000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1752000000.00
TRI.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 72377000.00
TRI.TO income_statement (annual, 2022-12-31) — Tax Provision: 259000000.00
TRI.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
TRI.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 68000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Total Assets: 21711000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 14999000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Total Debt: 4996000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11885000000.00
TRI.TO income_statement (annual, 2022-12-31) — Total Expenses: 4812000000.00
TRI.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9826000000.00